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Samco Dynamic Asset Allocation Fund(G)-Direct Plan

Samco Dynamic Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

-2.86%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets15.10%
7.38% Government Of India (20/06/2027)Government Securities15.06%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets10.26%

Fund Composition

167 Cr

Large Cap

11.19%

Mid Cap

14.66%

Small Cap

19.74%

Others

40.42%

Sector Allocation

167 Cr

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

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

UM

Umeshkumar Mehta

Present

NB

Nirali Bhansali

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.11%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.24%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.41%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+9.61%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+9.85%

FAQs

Samco Dynamic Asset Allocation Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 28 Dec 2023. This fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Hybrid type of fund.

The current NAV of Samco Dynamic Asset Allocation Fund(G)-Direct Plan is ₹10.57 (as of 17 Sep 2026).

Samco Dynamic Asset Allocation Fund(G)-Direct Plan has delivered -2.86% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Dynamic Asset Allocation Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Dynamic Asset Allocation Fund(G)-Direct Plan is 0.87%.

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