Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

SA
Samco MFSamco Dynamic Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹10.53 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricSASamco Dynamic Asset Allocation Fund - Growth - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCSamco MF360 ONE
CategoryHybrid - Dynamic Asset AllocationHybrid - Multi Asset Allocation
NAV₹10.53 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexGold-India
Fund ManagerUmeshkumar MehtaMayur Patel
Inception28 Dec 202320 Aug 2025
Returns
1Y-2.86%18.54%
3Y
5Y
Since Inception1.92%22.00%
Risk
10.6110.48
0.650.45
-0.342.08
-3.8125.98
-0.594.07
-7.71%-7.38%
Costs
Expense Ratio2.05%0.59%
Exit LoadNil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12MNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹250₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Samco MF98%
360 ONE98%
2.3%

Only 2.3% of holdings by weight are common between Samco MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSamco MF360 ONE
Net Receivables / (Payables)10.26%2.26%

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