Samco Dynamic Asset Allocation Fund Regular Growth

Samco Dynamic Asset Allocation Fund Regular Growth has generated -3.3% returns over 1 year as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Regular Growth is ₹9.95, as of 15 October 2026.

You can invest in Samco Dynamic Asset Allocation Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Samco Dynamic Asset Allocation Fund Regular Growth is ₹500 per instalment.

The expense ratio of Samco Dynamic Asset Allocation Fund Regular Growth is 3.52%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹176.

As per the fund factsheet published by the fund house, Samco Dynamic Asset Allocation Fund Regular Growth is considered to carry Very High Risk for its investors.

The top holdings of Samco Dynamic Asset Allocation Fund Regular Growth include 7.38% Govt Stock 2027, Religare Enterprises Ltd, Future on Cenergy Holdings SA, Torrent Pharmaceuticals Ltd and Torrent Pharmaceuticals Ltd Future Oct 26, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Samco Dynamic Asset Allocation Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Samco Dynamic Asset Allocation Fund Regular Growth on any business day. The exit load is 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..

Samco Dynamic Asset Allocation Fund Regular Growth is managed by Nirali Bhansali, Vishal Shinde, Dhawal Ghanshyam Dhanani and Umeshkumar Mehta. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.