1. Home
  2. Mutual Funds
44419
75945
Samco Dynamic Asset Allocation Fund-Dir (G)
-0.47
0.95
-0.37
-0.28
0.56
2.55
7
1.01
0.56
Samco Dynamic Asset Allocation Fund-Dir (G)
1.01
0.56
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.68

    07 Aug 2026

  • -0.37%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.96%

    Expense Ratio

  • NA

     Rating

  • 190 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.47%
  • 2.55

Scheme Allocation

By Holding By Sector By Asset
20.80%
13.35%
9.16%
2.48%
2.00%
52.21%
View All

Advance Ratio

  • -2.53Alpha
  • 2.99SD
  • 0.52Beta
  • -0.30Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Umeshkumar Mehta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 107

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form