
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
+1.67%
1Y annualised
+1.67%
1Y annualised
-0.09% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹10.99
Min. SIP amount
₹250
Fund size (AUM)
150 Cr
Expense ratio
0.87%
Launched on
28 Dec 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹10.99
Min. SIP amount
₹250
Fund size (AUM)
150 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
28.19%
Mid Cap
0.39%
Small Cap
8.27%
Others
42.82%
Sector Allocation
Cash & Cash Equivalents And Net Assets
26.11%
Government Securities
16.70%
Healthcare
11.46%
Automobile & Ancillaries
10.26%
Finance
10.05%
Bank
6.75%
Power
3.70%
Non - Ferrous Metals
2.74%
Others
11.95%
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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