UM
Umeshkumar MehtaLead
Since Jan 2024
AUM managed
₹2,478.49Cr
Tenure
Since Jan 2024
Funds
13
Samco Dynamic Asset Allc Reg Gr
Dynamic Asset Allocation or Balanced AdvantageSamco Mutual Fund
NAV
₹10.10
-1.37% today
AUM
₹177.67 Cr
Fund size
Expense
3.42%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings106
Inception04 Jan 2024
Exit load1.0
Risk metrics
Alpha-5.16
Beta0.77
Sharpe ratio-0.63
Standard deviation8.89%
Sortino ratio-0.78
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Samco Dynamic Asset Allc Reg Gr
Samco Dynamic Asset Allc Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.10 per unit and the scheme manages ₹177.67 Cr in assets under management. The fund charges an expense ratio of 3.42% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). Over the trailing 1 year, Samco Dynamic Asset Allc Reg Gr has delivered -3.63% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Samco Dynamic Asset Allc Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.08% | -1.75% |
| 3 months | -1.17% | +3.50% |
| 6 months | +2.64% | +3.57% |
| 1 year | -3.63% | +1.62% |
| 3 years | 0.00% | +8.48% |
| 5 years | 0.00% | +8.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | -1.16% | +3.62% |
| 6 months | +0.10% | +1.99% |
| 1 year | -0.49% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Dynamic Asset Allc Reg Gr — frequently asked questions
What is the NAV of Samco Dynamic Asset Allc Reg Gr?
The latest net asset value (NAV) of Samco Dynamic Asset Allc Reg Gr is ₹10.10 per unit, -1.37% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Dynamic Asset Allc Reg Gr delivered?
Samco Dynamic Asset Allc Reg Gr has returned -3.63% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Dynamic Asset Allc Reg Gr?
Samco Dynamic Asset Allc Reg Gr charges an expense ratio of 3.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Dynamic Asset Allc Reg Gr?
SEBI's riskometer classifies Samco Dynamic Asset Allc Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Dynamic Asset Allc Reg Gr?
You can start a SIP in Samco Dynamic Asset Allc Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Dynamic Asset Allc Reg Gr?
Samco Dynamic Asset Allc Reg Gr is managed by Samco Mutual Fund, holds ₹177.67 Cr in assets under management and invests across 106 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01099
- Scheme code
- FS0000IJ98
Frequently asked questions
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