Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment
HYBRID (NC)
Samco Dynamic Asset Allocation Fund Returns
NAV: ₹9.85
As of 2026-10-21
-3.32%
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Samco Dynamic Asset Allocation Fund Overview
About Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment
The Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment , a null 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-idcw Reinvestment - Performance
The Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment has set a great track record, delivering an impressive 1-year return of -3.32. 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 ₹167.99 Cr. and the latest NAV declared is 9.85 as on 2026-10-21.
Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment - Investment Strategy
The Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment 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-idcw Reinvestment - Fees and Expenses
The Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment - SIP Planning
The Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Samco Dynamic Asset Allocation Fund-regular Plan-idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
250
Min Lumpsum
₹5,000
Fund Size(Cr)
₹168
Expense Ratio
2.1%
Exit Load
Nil
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.
Samco Dynamic Asset Allocation Fund Holdings
Samco Dynamic Asset Allocation Fund AMC Details
Fund House
Samco Asset Management Private Limited
Samco Dynamic Asset Allocation Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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