Scheme

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationNAV 10.5500 on 03 Nov 20261Y -3.03%

All funds

Factsheet

As of 31 Jul 2026

Very High

High

Inception: 28 Dec 2023
Fund managers: Important Web Links, Sr. No. Links
AUM: 167.99 crore
Regular expense: 3.42%
Direct expense: 1.96%
Minimum investment: ₹ 5,000
SIP minimum: ₹ 250
Exit load: No Exit load for up to 25% Units. 1% for remaining units on or before 1 Year. Nil after 1 Year. Portfolio Data Top 10 Holdings % of Net Assets 7.38% GOI (MD 20/06/2027) Religare Enterprises Limited Laurus Labs Limited Apar Industries Limited HFCL Limited Welspun Corp Limited Bharat Forge Limited The Federal Bank Limited Ather Energy Limited FSN E-Commerce Ventures Limited 15.06% 8.67% 2.24% 1.56%

As of 31 Jul 2026

Holding	% of net assets
FSN E-Commerce Ventures Limited	15.06%

No Exit load for up to25%

FSN E-Commerce Ventures Limited15.06%

Net Assets7.38%

Regular3.52%

Direct2.05%

NA1.28%

Units1%