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    Scheme Snapshot

    • Search Scheme 
      Samco Dynamic Asset Allocation Fund - Direct Plan
      Fund Samco Mutual Fund
      Category Hybrid - Asset Allocation
      Type Open Ended
      NAV(04/06/2026) 10.6900
      Percentage Returns
      1 Month Ago 1.81%
      3 Months Ago 3.79%
      1 Year Ago 0.94%
    Snapshot
    Inception Date 12/7/2023 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.813.790.940
    Category-0.420.423.224.87
    Sensex-3.77-6.01-8.25.94
    Nifty-2.91-4.35-4.898.11
    NAV Chart
    Other Options
    Options NAV
    Growth10.6900 (04/06/2026)
    IDCW10.6800 (04/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026198.99
    31/03/2026198.63
    28/02/2026220.59
    31/01/2026233.32
    31/12/2025263.18
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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