Samco Dynamic Asset Allocation Fund Direct Growth
NAV as on 28-03-2025
₹ 10.48
1D
Inception Returns
3.6%
/yr
Historical NAV & Returns
About Samco Dynamic Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 4 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Samco Dynamic Asset Allocation Fund Direct Growth has ₹523 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 3.63% since inception. Over the last 1 year the fund has given a CAGR return of 2.95%.
Holdings
Samco Dynamic Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Government, Communication, Tech, Consumer Defensive, Real Estate, Energy, Basic Materials, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Samco Dynamic Asset Allocation Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Dynamic Asset Allocation Fund Direct Growth has no lock in period.
Samco Dynamic Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹523 Cr |
| Inception Date | 4 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 212.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 522.6 Cr as of Feb'25
- AUM decreased by 90.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Industrial & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Religare Enterprises Ltd | 10.39% | 0% | |
 Trent Ltd | 3.32% | 0% | |
 Swan Energy Ltd | 3.18% | 0% | |
 InterGlobe Aviation Ltd | 3.11% | 0% | |
 Bharti Airtel Ltd | 2.7% | 0% |
Samco Dynamic Asset Allocation Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹523 Cr
Expense Ratio 0.8%
Frequently Asked Questions for Samco Dynamic Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.24% | 2.24% |
6 Month Returns | -11.19% | -11.19% |
1 Year Returns | 2.95% | 2.95% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.