होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Samco Dynamic Asset Allocation Fund-Dir (G)

Samco Dynamic Asset Allocation Fund-Dir (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Samco Mutual Fund

NAV:

₹ 10.65

0.76%

(18 Sep 2026 तक)

फंड साइज:

₹ 167.99 Cr

Date : 18 Sep 2026 NAV : ₹10.65

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Samco Dynamic Asset Allocation Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹167.99 करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 9 माह (07 Dec 2023 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Religare Enterp.

8.67%
Torrent Pharma.

2.43%
Adani Power

2.07%
Cummins India

1.71%
Adani Energy Sol

1.58%

शीर्ष क्षेत्र

Finance

12.79%
Pharmaceuticals & Biotechnology

7.36%
Power

5.32%
Industrial Products

4.45%
Electrical Equipment

5.47%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.09%
3 महीने	-1.02%
6 महीने	3.50%
1 वर्ष	-1.84%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	0.00%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	0.00%
Samco Arbitrage Fund - Direct (G)	5.37%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.96%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	-3.23%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	0.21%	5.11%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-1.18%	3.64%	0.00%
Samco Flexi Cap Fund (G)	-9.77%	-4.74%	0.00%
Samco Flexi Cap Fund - Direct (G)	-8.46%	-3.39%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	-6.41%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	-7.81%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-9.08%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-10.60%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	5.35%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	3.73%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-4.26%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-5.79%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	4.97%	5.84%	0.00%
Samco Overnight Fund - Regular (G)	4.76%	5.63%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.99%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	4.83%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	3.25%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	3.69%	9.26%	28.37%
Samco Active Momentum Fund - Regular (G)	3.59%	8.95%	27.50%
Samco Arbitrage Fund - Direct (G)	0.55%	1.29%	2.43%
Samco Arbitrage Fund - Regular (G)	0.47%	1.03%	1.80%
Samco Dynamic Asset Allocation Fund-Dir (G)	0.09%	-1.02%	3.50%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	0.19%	-0.93%	3.60%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	-1.26%	2.72%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.10%	-1.36%	2.62%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.66%	5.14%	15.56%
Samco ELSS Tax Saver Fund - Regular (G)	1.44%	4.78%	14.67%
Samco Flexi Cap Fund (G)	-4.71%	-4.80%	2.59%
Samco Flexi Cap Fund - Direct (G)	-4.60%	-4.42%	3.35%
Samco Large & Mid Cap Fund - Direct (G)	-2.09%	-3.68%	1.37%
Samco Large & Mid Cap Fund - Regular (G)	-2.24%	-4.06%	0.69%
Samco Large Cap Fund - Direct (G)	-3.26%	-4.81%	-0.67%
Samco Large Cap Fund - Regular (G)	-3.44%	-5.23%	-1.59%
Samco Mid Cap Fund - Direct (G)	-0.69%	-0.10%	7.93%
Samco Mid Cap Fund - Regular (G)	-0.80%	-0.50%	7.08%
Samco Multi Asset Allocation Fund - Direct (G)	0.16%	0.96%	4.13%
Samco Multi Asset Allocation Fund - Regular (G)	0.00%	0.57%	3.29%
Samco Multi Cap Fund - Direct (G)	0.88%	4.54%	11.35%
Samco Multi Cap Fund - Regular (G)	0.79%	4.19%	10.49%
Samco Overnight Fund - Direct (G)	4.47%	4.78%	4.88%
Samco Overnight Fund - Regular (G)	4.27%	4.58%	4.68%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.46%	4.75%	4.86%
Samco Small Cap Fund - Direct (G)	9.85%	19.91%	36.49%
Samco Small Cap Fund - Regular (G)	9.78%	19.51%	35.47%
Samco Special Opportunities Fund - Direct (G)	3.47%	6.35%	20.89%
Samco Special Opportunities Fund - Regular (G)	3.37%	5.98%	19.92%