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Samco Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 21, 2026
₹10.55
1 day change
Returns since inception
2.50%
CAGR
AUM (Fund size)
₹199 Cr
NAV: ₹ 10.55
as on May 21, 2026
Samco Dynamic Asset Allocation Fund-Dir (G)

Samco Dynamic Asset Allocation Fund-Dir (G) Overview

AUM (Fund size) ₹ 199 Cr
Expense ratio 0.94 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 2 yrs 5 m since Dec 07, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
75.58%
Finance
17.69%
Debt
12.81%
Banks
9.26%
Ferrous Metals
7.22%

Top Holdings

Net CA & Others 75.58%
GSEC2027 12.81%
Religare Enterp. 8.96%
Eicher Motors 3.48%
Bajaj Finance 3.37%
Tata Steel 3.15%
B P C L 2.84%
SBI Life Insuran 2.52%
JSW Steel 2.50%
Punjab Natl.Bank 2.40%

Peer Comparison

Fund Name 1Y 3Y 5Y
Samco Dynamic Asset Allocation Fund-Dir (G) 1.53% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Samco Dynamic Asset Allocation Fund-Dir (G) was launched on 07/12/2023. The fund manages ₹199 Cr in assets. Its current expense ratio is 0.94%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Dynamic Asset Allocation Fund-Dir (G)

The current expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) is 0.94%.

The AUM of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹199 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Dynamic Asset Allocation Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.55.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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