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NAV as on Sep 26, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.87%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 347 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
3.54%
Launch Date
Dec 7, 2023
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.54 | Equity | ||
| 3.98 | Equity | ||
| 3.51 | Equity | ||
| 3.42 | Equity | ||
| 3.30 | Equity | ||
| 2.57 | Equity | ||
| 2.51 | Equity | ||
| 2.49 | Equity | ||
| 2.37 | Equity | ||
| 1.96 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.94 | 0.19 | -1.21 | 1.82 | NA | NA | NA | NA | 3.54 |
| Category Average (%) | -1.92 | -0.02 | -1.08 | 5.19 | -0.94 | 9.55 | 7.36 | NA | 10.48 |
| Rank within Category | 132 | 128 | 72 | 140 | 149 | NA | NA | NA | 135 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.77 | 1,01,080 | -2.27 | 0.05 | -2.99 | 2.28 | -6.10 | 11.35 | 14.97 | 4.33 | 12.48 | 0.72 | |
| 29.92 | 65,711 | -1.32 | 0.47 | 0.91 | 8.25 | -0.99 | 6.77 | 8.43 | 4.57 | 9.00 | 0.86 | |
| 15.90 | 36,673 | -1.48 | 0.55 | -1.42 | 4.78 | 2.41 | 14.93 | NA | NA | 12.12 | 0.72 | |
| 22.17 | 17,339 | -1.80 | 0.31 | -1.21 | 5.91 | 0.78 | 13.38 | 13.27 | NA | 11.81 | 0.56 | |
| 28.35 | 12,725 | -1.56 | 0.60 | -0.80 | 4.11 | -5.66 | 10.21 | 11.83 | 6.83 | 8.57 | 0.52 | |
| 22.52 | 9,826 | -1.64 | -0.06 | -1.13 | 4.54 | -0.81 | 12.58 | 14.28 | NA | 13.78 | 0.43 | |
| 46.08 | 9,317 | -1.92 | 0.18 | -1.30 | 3.27 | -4.10 | 7.99 | 9.48 | 5.13 | 12.74 | 0.55 | |
| 29.84 | 8,208 | -2.52 | -0.63 | -3.12 | 2.79 | -4.82 | 6.39 | 8.14 | 5.28 | 8.96 | 0.68 | |
| 17.50 | 4,332 | -2.54 | -0.28 | -2.29 | -2.60 | -8.08 | 5.73 | 6.84 | NA | 8.51 | 0.74 | |
| 14.28 | 3,871 | -2.66 | -0.97 | 0.14 | 6.09 | -4.93 | 13.53 | NA | NA | 9.55 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,516 (-9.69%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.62 | 347 | -9.69 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.62 | 347 | -1.94 | 0.19 | -1.21 | 1.82 | -9.69 | NA | NA | NA | 3.54 | 0.87 |
Sep 26, 2025
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