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Samco Dynamic Asset Allocation Fund-Reg Growth
-4.57
-0.78
-2.01
0.39
0.29
0.93
7
1
0.29
Samco Dynamic Asset Allocation Fund-Reg (G)
1.01
1.04
1.02
3.5
6 Months

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    10.12

    23 Jul 2026

  • -1.17%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 3.58%

    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

Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.57%
  • 0.93

Scheme Allocation

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

Advance Ratio

  • -2.98Alpha
  • 3.02SD
  • 0.53Beta
  • -0.38Sharpe

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

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com

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