Our Opinion
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Our Opinion
Riskometer
Very High
₹10.1000 0.20%
As on 02-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
|
|
Very High
|
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0.87 |
||
 |
|
Very High
|
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0.75 |
||
 |
|
Very High
|
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0.88 |
||
|
|
High
|
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0.70 |
||
|
|
Very High
|
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0.56 |
₹221 Cr
1.00 (360)
5,000
--
250
24
About Samco Dynamic Asset Allocation Fund - Direct Plan
Samco Dynamic Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of Samco Mutual Fund. Launched on December 28, 2023, it is currently managed by Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta and Komal Grover. The fund has an expense ratio of 0.87% with an overall AUM (Assets Under Management) of ₹221 Cr.
Samco Dynamic Asset Allocation Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹250.
Investment Strategy
The Scheme seeks 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.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Samco Dynamic Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Samco Dynamic Asset Allocation Fund - Direct Plan can be bought from the Samco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Samco Dynamic Asset Allocation Fund - Direct Plan, is ₹10.1000 as of 03-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.38 20/06/2027 |
11.59
|
Over the past five years, Samco Dynamic Asset Allocation Fund - Direct Plan has delivered an annualised return of --% as of 03-Apr-2026.
The minimum investment required to start investing in Samco Dynamic Asset Allocation Fund - Direct Plan is ₹5,000 for the lump sum option and ₹250 for the SIP (Systematic Investment Plan) option.
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