A managed mix of asset classes or strategies
The investment objective of the Scheme is to seek 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 will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments including derivaties-0% to 100% Debt and Money Market Instruments, including Units of Debt Oriented mutual fund schemes- 0% to 100%
- SEBI category
- Dynamic Asset Allocation/Balanced Advantage
- Fund type
- An open-ended dynamic asset allocation fund
- Primary benchmark
- Nifty50 Hybrid Composite Debt 50:50 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Umeshkumar Mehta · Mrs. Nirali Bhansali · Mr. Dhawal Dhanani · Mr. Vishal Shinde
- Manager tenure on this scheme
- Mr. Umeshkumar Mehta — since Since Inception · Mrs. Nirali Bhansali — since Since February 19, 2025 · Mr. Dhawal Dhanani — since Since Inception · Mr. Vishal Shinde — since Since July 01, 2026
- Role / co-management
- Mr. Umeshkumar Mehta — Director, CIO & Fund Manager · Mrs. Nirali Bhansali — Fund Manager · Mr. Dhawal Dhanani — Fund Manager · Mr. Vishal Shinde — Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | ₹10.6800 | 04 Sep 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | ₹10.6700 | 04 Sep 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | ₹10.2200 | 04 Sep 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | ₹10.2200 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular Plan: 3.52%, Direct Plan: 2.05%
- 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: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
- Minimum application
- Rs. 5,000 · multiples of Rs. 1/- thereafter
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.