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Open ICICI 3-in-1 Account

May 19, 2026

Category Hybrid
AUM (Cr.) 198.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 0.71
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) -0.49 -4.19 -1.37 0 0 0.29
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.15 -3.61 0.07 10.23 8.74 8.37
Category Rank 5/3 5/3 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
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4046 0.41 0.04 18.01 0.00 901.32 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4061 0.41 0.04 18.02 0.00 901.32 2.50 5,000.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 25.7600 0.35 2.78 11.74 9.90 9,182.39 1.51 100.00 invest
Aditya Birla SL Balanced Advantage Fund (G) 108.2300 0.33 2.76 11.73 9.90 9,182.39 1.51 100.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 14.0942 -0.73 -2.02 8.77 7.82 1,658.39 2.31 100.00 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 Apr 30, 2026 32.25 16.20 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 25.38 12.75 -0.67
Equity-Religare Enterp. Apr 30, 2026 17.29 8.69 -27.40
Equity-Adani Power Apr 30, 2026 4.35 2.18 160.21
Equity-Tata Steel Apr 30, 2026 4.01 2.02 0.00
Equity-Hindalco Inds. Apr 30, 2026 3.73 1.87 1.88
Equity-Shriram Finance Apr 30, 2026 3.42 1.72 -17.45
Equity-Jindal Steel Apr 30, 2026 3.42 1.72 228.48
Equity-Canara Bank Apr 30, 2026 3.32 1.67 89.53
Equity-TVS Motor Co. Apr 30, 2026 3.02 1.52 -46.01

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