Samco Mutual FundBalanced AdvantageDirect plan, growth

Samco Dynamic Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.4%	+4.8%	-0.7%	-0.5%	—	—	—	+2.4%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	-1.1%	—	—	—	5.2%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+0.6%	—	—	—	-2.8%

Portfolio

Fund house: Samco Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 4 Jan 2024 (2.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nirali Bhansali
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01131
ISIN, Regular Growth: INF0K1H01099
Scheme code: 152188, 152187

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.