SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH

Hybrid

Dynamic Asset Allocation or Balanced Advantage

SAMCO DYNAMIC ASSET ALLOCATION FUND Returns

NAV: ₹10.08

As of 2026-09-16

-4.27%

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SAMCO DYNAMIC ASSET ALLOCATION FUND Overview

About SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH

The SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH , a Dynamic Asset Allocation or Balanced Advantage multi-cap fund Open Ended Mutual Funds from Samco Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH - Performance

The SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH has set a great track record, delivering an impressive 1-year return of -4.27. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹198.63 Cr. and the latest NAV declared is 10.08 as on 2026-09-16.

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH - Investment Strategy

The SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH - Fees and Expenses

The SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH has an expense ratio of 3.04 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 2 if redeemed within 1 year of investment.

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH - SIP Planning

The SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Asset Allocation or Balanced Advantage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Asset Allocation or Balanced Advantage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

Lock-in Period

Nil

Min SIP

250

Min Lumpsum

₹5,000

Fund Size(Cr)

₹199

Expense Ratio

3.04%

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. 1% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.