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Samco Dynamic Asset Allocation Reg-IDCW
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
NAV( 17 Dec 2025)
₹ 10.23
-3.13%
Samco Dynamic Asset Allocation Reg-IDCW
Investment details
-
Min SIP amount
₹ 250
-
Min Lumpsum
₹ 5000
-
Lock In
0
-
Expense ratio
2.41%
-
Exit load
1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 284 Cr
-
Plan
REGULAR
-
Launch date
7 Dec 2023
-
Fund type
OPEN
-
Fund benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
-
ISIN
INF0K1H01107
Risk Associated
Very High
- Investors be aware that principal under this fund will be at Very High risk.
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds-
Funds Offered
12
-
AUM
₹ 2,653 Cr
-
Website
About
Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.
Fund Manager
View All Mutual Funds-
Funds Offered
2
-
AUM
₹ 332 Cr
-
Highest Return
6.02%
About
Abhiroop Mukherjee Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of Samco Dynamic Asset Allocation Reg-IDCW?
The current NAV of Samco Dynamic Asset Allocation Reg-IDCW is ₹ 10.23
How much does Samco Dynamic Asset Allocation Reg-IDCW charge as expense ratio?
The expense ratio of Samco Dynamic Asset Allocation Reg-IDCW is 2.41%
How to Redeem Samco Dynamic Asset Allocation Reg-IDCW Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in Samco Dynamic Asset Allocation Reg-IDCW?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in Samco Dynamic Asset Allocation Reg-IDCW through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Samco Dynamic Asset Allocation Reg-IDCW based on your investment objective and risk profile.
What is the return of Samco Dynamic Asset Allocation Reg-IDCW?
For Samco Dynamic Asset Allocation Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
What is the lock-in period in Samco Dynamic Asset Allocation Reg-IDCW?
The lock-in-period of Samco Dynamic Asset Allocation Reg-IDCW is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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