Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund is a hybrid fund. This fund was started on 4 January, 2024. The fund is managed by Dhawal Dhanani, Umeshkumar Mehta, Komal Grover, Nirali Bhansali. This fund gives you the benefit of diversification.

1. Samco Dynamic Asset Allocation Fund has ₹263 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
2. The fund has an expense ratio 0.9.
   

Samco Dynamic Asset Allocation Fund has given a CAGR return of 2.77% since inception. Over the last 1 year the fund has given a CAGR return of 0.66%.

Samco Dynamic Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Basic Materials, Health, Communication, Consumer Defensive, Utilities, Tech, Energy, Corporate.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Dynamic Asset Allocation Fund has no lock in period.