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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹233 Cr
Lock In Period
N/A
Expense Ratio
2.41
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Exit Load
25% of the units allotted 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:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Summary
Latest details for Samco Dynamic Asset Allocation Fund Growth include a ₹9.96 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Dynamic Asset Allocation Fund Growth AUM is ₹233 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - 25% of the units allotted 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:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.. In the growth review for 1M Month/Year, the fund recorded -2.92% returns, against a category average of -0.99% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.92 | -0.99 | 126.76 |
| 6M | -3.66 | 1.23 | 126.76 |
| 1Y | -1.87 | 4.03 | 126.76 |
| 3Y | 0.00 | 10.71 | 126.76 |
Portfolio Analysis
- Equity: 78.63%
- Debt: 21.37%
- Others
As on: 2026-01-31
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About Fund
Samco Dynamic Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹233 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.41. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Arbitrage Fund Growth | 0 | 252.9 CR | 0.9 |
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 0 | 2703.33 CR | 0.63 |
| This FundSamco Dynamic Asset Allocation Fund Growth | 0 | 233.32 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Arbitrage Fund Growth | 0 | 0 |
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 7.1474 | 0 |
| This FundSamco Dynamic Asset Allocation Fund Growth | -1.8664 | 0 |
FAQs
Samco Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Samco Dynamic Asset Allocation Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Samco Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : -2.92%
- 6 Months : -3.66%
- 1 Year : -1.87%
- 3 Years : 0.00%
You can invest in Samco Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Samco Dynamic Asset Allocation Fund Growth is ₹233 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Samco Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500