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Samco Dynamic Asset Allocation Fund Direct growth
Hybrid • Dynamic • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
04 Jan 2024
1.7 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹10.78
-0.828% (0.00)
AUM
₹347 Cr
Expense ratio
0.87%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Fund House
Samco
Inc: 04 Feb 2022 • Total AUM: ₹2,707 Cr • Rank #40Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.
Fund Managers
Dhawal Dhanani
Experience: 3.63 yrs • Total AUM: 7,819 Cr
Nirali Bhansali
Experience: 3.63 yrs • Total AUM: 7,819 Cr
Umeshkumar Mehta
Experience: 2.14 yrs • Total AUM: 7,819 Cr
Komal Grover
Experience: yrs • Total AUM: 7,819 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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