HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment
3 Year return
0.00%
NAV on August 15, 2026
10.64
1D Returns
-0.02%
Launched on December 2023(3 years)
Investment Details
₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹177.67 Cr.
Expense Ratio
1.96% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Samco Mutual Fund Manager
AM
Abhiroop Mukherjee
Fund Manager since Oct 2023
DG
Dhawal Ghanshyam Dhanani
Fund Manager since Jun 2023
KG
Komal Grover
Fund Manager since Jul 2025
NB
Nirali Bhansali
Fund Manager since Feb 2025
UM
Umeshkumar Mehta
Fund Manager since Aug 2023
VS
Vishal Shinde
Fund Manager since Jul 2026
Fund House Details
Samco Mutual Fund
Asset management company
AUM
₹2,522.13 Cr.
No. of Schemes
15
Setup Date
30 July 2021
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.717% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.7994% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9678% | 5 |
Schemes by Samco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment0%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.96%
Fund Manager
Abhiroop Mukherjee
Fund Size
₹177.67 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Samco Mutual Fund |
| Launch Date | 30 July 2021 |
| Address | 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121 |
| Contact | (+91)6357222000 |
| mfassist@samcomf.com | |
| Website | https://www.samcomf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment on August 15, 2026, is ₹10.64
What is the AUM of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment, is ₹177.67 crore.
What is the expense ratio of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment is 1.96%
What are the returns of Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment since inception?
The Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment was launched on December 07, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment is ₹250.
How do I invest in Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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