Contact Us 
Samco Dynamic Asset Allocation Reg-IDCW Transfer
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
NAV( 30 Oct 2025)
₹ 10.53
2.13%
Samco Dynamic Asset Allocation Reg-IDCW Transfer
Investment details
-
Min SIP amount
₹ 250
-
Min Lumpsum
₹ -
-
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
₹ 328 Cr
-
Plan
REGULAR
-
Launch date
7 Dec 2023
-
Fund type
OPEN
-
Fund benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
-
ISIN
INF0K1H01123
Risk Associated
Moderate
- Investors be aware that principal under this fund will be at Moderate 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
₹ 2,814 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
12
-
AUM
₹ 2,814 Cr
-
Highest Return
6.05%
About
Nirali Bhansali 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 Transfer?
The current NAV of Samco Dynamic Asset Allocation Reg-IDCW Transfer is ₹ 10.53
How much does Samco Dynamic Asset Allocation Reg-IDCW Transfer charge as expense ratio?
The expense ratio of Samco Dynamic Asset Allocation Reg-IDCW Transfer is 2.41%
How to Redeem Samco Dynamic Asset Allocation Reg-IDCW Transfer 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 Transfer?
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 Transfer through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Samco Dynamic Asset Allocation Reg-IDCW Transfer based on your investment objective and risk profile.
What is the return of Samco Dynamic Asset Allocation Reg-IDCW Transfer?
For Samco Dynamic Asset Allocation Reg-IDCW Transfer, 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 Transfer?
The lock-in-period of Samco Dynamic Asset Allocation Reg-IDCW Transfer 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
Similar Mutual Funds
Min. Investment
Rs.250.0
Fund Size
Rs.328.4 Cr
Fund Manager
Abhiroop Mukherjee
NAV
10.53
Min Investment
₹250.0
Fund Size
₹328.4 cr
Fund Manager
Abhiroop Mukherjee
Min. Investment
Rs.99.0
Fund Size
Rs.1933.78 Cr
Fund Manager
Mahendra Kumar Jajoo
NAV
14.43
Min Investment
₹99.0
Fund Size
₹1933.78 cr
Fund Manager
Mahendra Kumar Jajoo
Min. Investment
Rs.1000.0
Fund Size
Rs.1394.67 Cr
Fund Manager
Suman Prasad
NAV
10.54
Min Investment
₹1000.0
Fund Size
₹1394.67 cr
Fund Manager
Suman Prasad
Min. Investment
Rs.500.0
Fund Size
Rs.1050.08 Cr
Fund Manager
Amit Ganatra
NAV
54.88
Min Investment
₹500.0
Fund Size
₹1050.08 cr
Fund Manager
Amit Ganatra
Min. Investment
Rs.1000.0
Fund Size
Rs.1134.52 Cr
Fund Manager
Sanjeev Sharma
NAV
16.84
Min Investment
₹1000.0
Fund Size
₹1134.52 cr
Fund Manager
Sanjeev Sharma
Min. Investment
Rs.500.0
Fund Size
Rs.1285.76 Cr
Fund Manager
Nimesh Chandan
NAV
11.65
Min Investment
₹500.0
Fund Size
₹1285.76 cr
Fund Manager
Nimesh Chandan
Min. Investment
Rs.100.0
Fund Size
Rs.9748.6 Cr
Fund Manager
Sailesh Jain
NAV
20.93
Min Investment
₹100.0
Fund Size
₹9748.6 cr
Fund Manager
Sailesh Jain
Min. Investment
Rs.100.0
Fund Size
Rs.2263.32 Cr
Fund Manager
Sachin Relekar
NAV
24.76
Min Investment
₹100.0
Fund Size
₹2263.32 cr
Fund Manager
Sachin Relekar
Min. Investment
Rs.100.0
Fund Size
Rs.66750.52 Cr
Fund Manager
Sankaran Naren
NAV
76.55
Min Investment
₹100.0
Fund Size
₹66750.52 cr
Fund Manager
Sankaran Naren
Min. Investment
Rs.100.0
Fund Size
Rs.3591.3 Cr
Fund Manager
R Sivakumar
NAV
21.5
Min Investment
₹100.0
Fund Size
₹3591.3 cr
Fund Manager
R Sivakumar
Min. Investment
Rs.100.0
Fund Size
Rs.1678.45 Cr
Fund Manager
Ravi Gopalakrishnan
NAV
36.03
Min Investment
₹100.0
Fund Size
₹1678.45 cr
Fund Manager
Ravi Gopalakrishnan
Min. Investment
Rs.100.0
Fund Size
Rs.1247.87 Cr
Fund Manager
-
NAV
14.63
Min Investment
₹100.0
Fund Size
₹1247.87 cr
Fund Manager
-
Min. Investment
Rs.500.0
Fund Size
Rs.912.46 Cr
Fund Manager
Rahul Pal
NAV
14.76
Min Investment
₹500.0
Fund Size
₹912.46 cr
Fund Manager
Rahul Pal
Min. Investment
Rs.1000.0
Fund Size
Rs.938.46 Cr
Fund Manager
Puneet Pal
NAV
15.61
Min Investment
₹1000.0
Fund Size
₹938.46 cr
Fund Manager
Puneet Pal
Min. Investment
Rs.500.0
Fund Size
Rs.1555.56 Cr
Fund Manager
Ritesh Jain
NAV
44.04
Min Investment
₹500.0
Fund Size
₹1555.56 cr
Fund Manager
Ritesh Jain
Min. Investment
Rs.100.0
Fund Size
Rs.12899.19 Cr
Fund Manager
Bhavesh Jain
NAV
52.21
Min Investment
₹100.0
Fund Size
₹12899.19 cr
Fund Manager
Bhavesh Jain
Min. Investment
Rs.500.0
Fund Size
Rs.1345.26 Cr
Fund Manager
Parijat Agrawal
NAV
20.74
Min Investment
₹500.0
Fund Size
₹1345.26 cr
Fund Manager
Parijat Agrawal
Min. Investment
Rs.100.0
Fund Size
Rs.103041.31 Cr
Fund Manager
Anil Bamboli
NAV
532.48
Min Investment
₹100.0
Fund Size
₹103041.31 cr
Fund Manager
Anil Bamboli
Min. Investment
Rs.100.0
Fund Size
Rs.3532.22 Cr
Fund Manager
Laukik Bagwe
NAV
28.22
Min Investment
₹100.0
Fund Size
₹3532.22 cr
Fund Manager
Laukik Bagwe
Min. Investment
Rs.1000.0
Fund Size
Rs.141.38 Cr
Fund Manager
Alok Singh
NAV
25.64
Min Investment
₹1000.0
Fund Size
₹141.38 cr
Fund Manager
Alok Singh
Min. Investment
Rs.100.0
Fund Size
Rs.17475.08 Cr
Fund Manager
Abhishek Bisen
NAV
20.96
Min Investment
₹100.0
Fund Size
₹17475.08 cr
Fund Manager
Abhishek Bisen
Min. Investment
Rs.100.0
Fund Size
Rs.1897.02 Cr
Fund Manager
Piyush Baranwal
NAV
14.64
Min Investment
₹100.0
Fund Size
₹1897.02 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.250.0
Fund Size
Rs.4361.97 Cr
Fund Manager
Prashant R Pimple
NAV
25.04
Min Investment
₹250.0
Fund Size
₹4361.97 cr
Fund Manager
Prashant R Pimple
Min. Investment
Rs.200.0
Fund Size
Rs.804.01 Cr
Fund Manager
Yogesh Patil
NAV
13.85
Min Investment
₹200.0
Fund Size
₹804.01 cr
Fund Manager
Yogesh Patil
Min. Investment
Rs.500.0
Fund Size
Rs.3067.28 Cr
Fund Manager
Anurag Mittal
NAV
12.96
Min Investment
₹500.0
Fund Size
₹3067.28 cr
Fund Manager
Anurag Mittal
Min. Investment
Rs.1000.0
Fund Size
Rs.2605.81 Cr
Fund Manager
Rajeev Thakkar
NAV
11.45
Min Investment
₹1000.0
Fund Size
₹2605.81 cr
Fund Manager
Rajeev Thakkar
Min. Investment
Rs.100.0
Fund Size
Rs.8370.71 Cr
Fund Manager
Lovelish Solanki
NAV
109.04
Min Investment
₹100.0
Fund Size
₹8370.71 cr
Fund Manager
Lovelish Solanki
Min. Investment
Rs.250.0
Fund Size
Rs.37457.25 Cr
Fund Manager
Dinesh Ahuja
NAV
15.86
Min Investment
₹250.0
Fund Size
₹37457.25 cr
Fund Manager
Dinesh Ahuja
Min. Investment
Rs.500.0
Fund Size
Rs.2779.25 Cr
Fund Manager
Sachin Padwal-Desai
NAV
14.64
Min Investment
₹500.0
Fund Size
₹2779.25 cr
Fund Manager
Sachin Padwal-Desai
Min. Investment
Rs.500.0
Fund Size
Rs.928.08 Cr
Fund Manager
Santosh Singh
NAV
20.37
Min Investment
₹500.0
Fund Size
₹928.08 cr
Fund Manager
Santosh Singh
Click the “Allow” button to receive notifications
Stay updated
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Fund added to your watchlist
Now keep a track on your favourite fund
Fund is already added to watchlist
Go to the watchlist page to remove a fund from the list.
Are you sure you want to logout?
Compare funds from watchlist
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Compare funds from watchlist
Funds Added to Compare 00/03 00/02
Compare funds from portfolio
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Compare funds from portfolio
Funds Added to Compare 00/03 00/02
Beware of Frauds!
-
Trust the links that start from https://www.tatacapitalmoneyfy.com
-
Do not make payments
in any individual’s bank accounts. -
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
Login To
Hassle free registration &
KYC journey
Identify Top Mutual Funds
Invest & Track
your Investment Portfolio
Download the Moneyfy App
Start an SIP in minutes by signing up with the Tata Capital Moneyfy App. We are your one stop shop for all things investment.
SMS sent succesfullyScan QR to download the App
