44417
75945
Samco Dynamic Asset Allocation Fund-Reg Growth
-3.60
-0.88
-0.68
2.83
-1.07
0.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.03
2.83
Samco Dynamic Asset Allocation Fund-Reg (G)
1.03
2.83
1.01
3.5
3 Months
Samco Dynamic Asset Allocation Fund-Reg Growth
-
NAV
10.17
09 Jun 2026
-
0.99%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
3.04%
Expense Ratio -
199 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.60%
- 0.69
- -5.29Alpha
- 3.01SD
- 0.56Beta
- -0.82Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,661
75945
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Samco Dynamic Asset Allocation Fund-Reg Growth has delivered 0.63% since inception
The NAV of Samco Dynamic Asset Allocation Fund-Reg Growth is ₹10.15 as of 09 Jun 2026
The expense ratio of Samco Dynamic Asset Allocation Fund-Reg Growth is 3.04 % as of 09 Jun 2026
The AUM of Samco Dynamic Asset Allocation Fund-Reg Growth 198.99 CR as of 09 Jun 2026
The minimum SIP amount of Samco Dynamic Asset Allocation Fund-Reg Growth is 250
The top stock holdings of Samco Dynamic Asset Allocation Fund-Reg Growth are
- C C I - 16.20%
- GSEC2027 - 12.75%
- Religare Enterp. - 8.69%
- Adani Power - 2.18%
- Tata Steel - 2.02%
The top sectors Samco Dynamic Asset Allocation Fund-Reg Growth has invested in are
- - 0%
- - 0%