
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
-2.86%
1Y annualised
-2.86%
1Y annualised
+0.38% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹10.57
Min. SIP amount
₹250
Fund size (AUM)
167 Cr
Expense ratio
0.87%
Launched on
28 Dec 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹10.57
Min. SIP amount
₹250
Fund size (AUM)
167 Cr
Expense ratio
0.87%
Launched on
28 Dec 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.19%
Mid Cap
14.66%
Small Cap
19.74%
Others
40.42%
Sector Allocation
Cash & Cash Equivalents And Net Assets
25.35%
Government Securities
15.06%
Finance
14.89%
Bank
7.20%
Healthcare
6.69%
Automobile & Ancillaries
6.31%
Capital Goods
4.98%
Power
3.04%
Others
16.47%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
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FAQs
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