AnandRathi
Open Demat A/COpen MF A/C

Samco Dynamic Asset Allocation Fund-Reg (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.2000

1 Day NAV Change

-0.78%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 190.30 Cr
Expense Ratio3.58%
Lock-in PeriodNo Lock-in Period
Inception Date28 Dec 2023
Fund Age2 Yrs

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.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.68%
3 Month Return0.79%
6 Month Return-1.35%
1 Year Return-4.67%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
22.15%₹ 42.154
Banks
10.26%₹ 19.527
Others
10.02%₹ 19.071
Capital Goods - Electrical Equipment
9.10%₹ 17.32
Steel
8.71%₹ 16.583
Pharmaceuticals
7.52%₹ 14.32
Power Generation & Distribution
6.24%₹ 11.865
Non Ferrous Metals
5.98%₹ 11.375
Automobile
4.54%₹ 8.649
Capital Goods-Non Electrical Equipment
4.39%₹ 8.351

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
20.80%₹ 39.59Debt Others
GSEC2027
13.35%₹ 25.4Govt. Securities
Religare Enterp.
9.16%₹ 17.432Finance
Adani Power
2.48%₹ 4.717Power Generation & Distribution
Shriram Finance
2.00%₹ 3.798Finance
Tata Steel
1.88%₹ 3.568Steel
Hindalco Inds.
1.81%₹ 3.437Non Ferrous Metals
Cummins India
1.67%₹ 3.178Capital Goods-Non Electrical Equipment
Jindal Steel
1.56%₹ 2.962Steel
Eicher Motors
1.42%₹ 2.709Automobile
…

Fund Manager Details

He has over 8 years of experience in the Fixed Income Securities trading & fund management. PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,522.13 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)

Open-Close06 Jul - 20 Jul
Min. Investment₹5,000

Edelweiss Nifty Metal ETF

Open-Close06 Jul - 20 Jul
Min. Investment₹5,000

AlphaGrep Multi Asset Allocation Fund - Reg (G)

Open-Close06 Jul - 20 Jul
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Samco Dynamic Asset Allocation Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Dynamic Asset Allocation Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Dynamic Asset Allocation Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Dynamic Asset Allocation Fund-Reg (G) over the past three years is N/A.
The current NAV of Samco Dynamic Asset Allocation Fund-Reg (G) is 10.2000.
The Expense ratio of Samco Dynamic Asset Allocation Fund-Reg (G) is 3.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Dynamic Asset Allocation Fund-Reg (G) fund is ₹ 190.30 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Dynamic Asset Allocation Fund-Reg (G) is 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..
The fund managers of the Samco Dynamic Asset Allocation Fund-Reg (G) are Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Dynamic Asset Allocation Fund-Reg (G) was launched on 28 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 10.2000.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window