Mutual FundsSamco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

1 Year Returns

1.38%

NAV (₹) on 13 Apr 2026

10.3100

1 Day NAV Change (₹)

-0.0500

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Samco Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 04 Jan 2024. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.05 L

1.38%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 4,504 (0.75%)

Maturity Value

₹ 6,04,504

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹198.63 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 11.0400

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 198.63

Expense Ratio

0.87%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

04 Jan 2024

Fund Age

2 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Abhiroop Mukherjee

Qualification

PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.

Name

Nirali Bhansali

Qualification

B.E., MBA

Name

Dhawal Ghanshyam Dhanani

Qualification

B.Com., C.A.

Name

Umeshkumar Mehta

Qualification

CA and MBA by qualification.

Name

Komal Grover

Qualification

LLB, M.Com

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

View All Schemes

Samco Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 2,338.95

Contact Details

www.samcomf.com

@Samcomutualfund

022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

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FAQs

When was Samco Dynamic Asset Allocation Fund launched?

Samco Dynamic Asset Allocation Fund was launched on 04 Jan 2024.

What is the current NAV of Samco Dynamic Asset Allocation Fund?

The current NAV of Samco Dynamic Asset Allocation Fund is ₹10.3100 as of 13 Apr 2026.

What is the AUM of Samco Dynamic Asset Allocation Fund?

The latest value of AUM of Samco Dynamic Asset Allocation Fund is ₹198.63 crores as of 13 Apr 2026.

What is the rate of return of Samco Dynamic Asset Allocation Fund?

The return on investment of Samco Dynamic Asset Allocation Fund is:

In the past 1Y: 1.38%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Samco Dynamic Asset Allocation Fund?

The expense ratio of Samco Dynamic Asset Allocation Fund is 0.87%.

What is exit load of Samco Dynamic Asset Allocation Fund?

The exit load of Samco Dynamic Asset Allocation Fund is as follows:

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

What is the portfolio of Samco Dynamic Asset Allocation Fund?

The portfolio of Samco Dynamic Asset Allocation Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Samco Dynamic Asset Allocation Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Dynamic Asset Allocation Fund is Very High.

Who is the fund manager Samco Dynamic Asset Allocation Fund?

The fund manager of Samco Dynamic Asset Allocation Fund is Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Komal Grover.

What is the minimum investment required in Samco Dynamic Asset Allocation Fund?

If you wish to invest in Samco Dynamic Asset Allocation Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.

How to invest in Samco Dynamic Asset Allocation Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Dynamic Asset Allocation Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

Invest in

Samco Dynamic Asset Allocation Fund

Pay 0% Commission!

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