loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Hybrid
AUM (Cr.) 167.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.58
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Dec 28, 2023
Risk Level Very High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Dynamic Asset Allocation Fund-Reg (G) 0 2.72 -3.23 0 0 0.73
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 25.36 15.10 -35.94
Govt. Securities-GSEC2027 Aug 31, 2026 25.31 15.06 -0.37
Net CA & Others-Net CA & Others Aug 31, 2026 17.23 10.29 0.00
Equity-Religare Enterp. Aug 31, 2026 14.57 8.67 -16.43
Equity-Torrent Pharma. Aug 31, 2026 4.08 2.43 139.17
Equity-Adani Power Aug 31, 2026 3.48 2.07 -26.29
Equity-Cummins India Aug 31, 2026 2.87 1.71 -9.80
Equity-Adani Energy Sol Aug 31, 2026 2.65 1.58 48.66
Equity-Apar Inds. Aug 31, 2026 2.61 1.56 14.42
Equity-Samvardh. Mothe. Aug 31, 2026 2.57 1.53 0.85

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Dynamic Asset Allocation Fund-Reg (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com