- AMC
- Samco Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0K1H01131
Samco Dynamic Asset Allocation Fund
₹10.3800
−₹0.0400 (−0.38%)
NAV · Direct · Growth ·
Samco Dynamic Asset Allocation Fund's Direct Growth NAV was ₹10.3800 on 19 Oct 2026, down 0.38% on the day. Its 1-year return is −4.24%.
- Expense ratio
- 2.05%
- Fund size
- ₹197.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0000 to ₹10.9800.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.05% (Direct)
- Exit load
- 25% of units can be redeemed without exit load within 12 months. beyond 25%: 1% exit load if redeemed within 12 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty50 Hybrid Composite Debt 50:50 Index
- Launched
- 7 Dec 2023
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01131 | ₹10.3800 | −0.38% | 2.05% | −4.24% |
| Regular · Growth | INF0K1H01099 | ₹9.9200 | −0.40% | 3.52% | −5.70% |
| Direct · IDCW | INF0K1H01149 | ₹10.3700 | −0.38% | 2.05% | −4.25% |
| Regular · IDCW | INF0K1H01107 | ₹9.9200 | −0.40% | 3.52% | −5.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Dynamic Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Dynamic Asset Allocation Fund is an open-ended mutual fund from Samco Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 7 Dec 2023. It is benchmarked to the Nifty50 Hybrid Composite Debt 50:50 Index. The fund manages ₹197.25 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Dynamic Asset Allocation Fund?
The NAV of Samco Dynamic Asset Allocation Fund (Direct · Growth) was ₹10.3800 on 19 Oct 2026, down 0.38% from the previous NAV.
What plans does Samco Dynamic Asset Allocation Fund have?
Samco Dynamic Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Samco Dynamic Asset Allocation Fund?
The Direct · Growth plan of Samco Dynamic Asset Allocation Fund has an expense ratio of 2.05%.
What is the fund size (AUM) of Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund manages ₹197.25 Cr across all plans as of 16 Oct 2026.
What returns has Samco Dynamic Asset Allocation Fund delivered?
Samco Dynamic Asset Allocation Fund returned −4.24% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund: 25% of units can be redeemed without exit load within 12 months. beyond 25%: 1% exit load if redeemed within 12 months, nil thereafter.
What is the minimum investment and SIP amount for Samco Dynamic Asset Allocation Fund?
The minimum first investment in Samco Dynamic Asset Allocation Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly. Min amount: Rs. 250 (Daily/Weekly 24 or 6 installments), Rs. 250 (Monthly 12 or 6 installments), Rs. 1500 (Quarterly), Rs. 3000 (Half yearly)).
How risky is Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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