NAV on (11 May 2026 )
₹10.14 ▼
(-0.98%)
Fund Size
₹198.63 Crores
1Y Returns
2.22 %
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
December 7, 2023
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
198.63 Cr
Min investment
Rs 5000
Expense Ratio
2.41%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
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.
1 Month
+1.60%
6 Months
-3.15%
1 Year
+2.22%
2 Years (CAGR)
+0.35%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Samco Dynamic Asset Allocation Fund - IDCW?
A: The latest NAV of Samco Dynamic Asset Allocation Fund - IDCW is ₹ 10.14 as on 11 May 2026.
Q: What type of mutual fund is Samco Dynamic Asset Allocation Fund - IDCW?
A: Samco Dynamic Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Dynamic Asset Allocation Fund - IDCW?
A: The expense ratio of Samco Dynamic Asset Allocation Fund - IDCW is 2.41%, which impacts overall returns.
Q: Who manages Samco Dynamic Asset Allocation Fund - IDCW?
A: Samco Dynamic Asset Allocation Fund - IDCW is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Dynamic Asset Allocation Fund - IDCW a good investment?
A: Samco Dynamic Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Dynamic Asset Allocation Fund - IDCW?
A: The exit load of Samco Dynamic Asset Allocation Fund - IDCW 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., applicable if redeemed within the specified period.
Q: How is Samco Dynamic Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback