How to Invest in Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth?

Samco Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 3.24% since inception. Looking to invest in Samco Dynamic Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Samco Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Samco Dynamic Asset Allocation Fund-Dir (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Samco Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!

How much returns has Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Dynamic Asset Allocation Fund-Dir (G) has generated annualised return of 1.48%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.24% returns.

What is the expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth is 1.95%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Dynamic Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹150.3 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth?

Redeeming or selling units of Samco Dynamic Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Samco Dynamic Asset Allocation Fund-Dir (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Samco Dynamic Asset Allocation Fund-Dir (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Dynamic Asset Allocation Fund-Dir (G). Minimum lumpsum investment Samco Dynamic Asset Allocation Fund-Dir (G) is ₹5,000 and minimum SIP amount is ₹250 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Samco Dynamic Asset Allocation Fund-Dir (G) is Samco Dynamic Asset Allocation Fund-Dir (G) is ₹11.00 as on 2026-11-12.

Which are the biggest stock holdings of Samco Dynamic Asset Allocation Fund-Dir (G)?

The 5 biggest stock holdings of Samco Dynamic Asset Allocation Fund-Dir (G) are: Religare Enterp. (8.48%), B H E L (2.68%), Torrent Pharma. (2.47%), Adani Power (2.21%), Adani Energy Sol (1.68%)

What are the top sectors Samco Dynamic Asset Allocation Fund-Dir (G) invests in?

A majority of Samco Dynamic Asset Allocation Fund-Dir (G) 's AUM worth ₹150.3 (Cr) is invested in these 3 top sectors: Cash & Others : 38.07% Debt : 25.89% Finance : 12.23%

Samco Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation Fund or Balanced Advantage Fund

Invest Now

NAV
11.00(0.36%)
Fund Size (CR)
₹156.86
Expense Ratio
1.95
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
3.24%

There is no Asset Allocation data

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	November 4, 2026	10281.43	2.81%	-	3.09%	117/157
1 Month	October 9, 2026	10478.01	4.78%	-	5.69%	112/154
3 Month	August 11, 2026	10281.43	2.81%	-	1.20%	18/151
6 Month	May 11, 2026	10398.48	3.98%	-	5.02%	107/151
1 Year	November 11, 2025	10148.15	1.48%	1.48%	2.92%	100/147
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 28, 2023	10960.00	9.60%	3.24%	9.16%	146/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	124922.39	4.10%	4.10%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

2.88%

Standard Deviation

0.48%

Beta

-0.44%

Sharpe Ratio

-0.07%

Treynor's Ratio

-2.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Religare Enterp.	8.48%	600000	12.74	Equity	Finance
B H E L	2.68%	103990	4.03	Equity	Capital Goods - Electrical Equipment
Torrent Pharma.	2.47%	8055	3.72	Equity	Pharmaceuticals
Adani Power	2.21%	175619	3.32	Equity	Power Generation & Distribution
Adani Energy Sol	1.68%	18714	2.53	Equity	Power Generation & Distribution
Laurus Labs	1.63%	10173	2.45	Equity	Pharmaceuticals
Samvardh. Mothe.	1.57%	150393	2.35	Equity	Auto Ancillaries
Hindalco Inds.	1.44%	24475	2.17	Equity	Non Ferrous Metals
Vedanta	1.34%	84798	2.02	Equity	Non Ferrous Metals
Titan Company	1.33%	4517	2.00	Equity	Diamond, Gems and Jewellery

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Dynamic Asset Allocation Fund-Dir (G)	156.86	4.78%	2.81%	3.98%	1.48%	-
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9836.35	6.18%	1.93%	7.67%	8.95%	13.23%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9836.35	6.18%	1.84%	7.59%	8.86%	13.19%
Unifi Dynamic Asset Allocation Fund - Direct (G)	1477.60	0.83%	2.31%	4.80%	8.76%	-
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	12880.20	6.96%	2.59%	7.24%	7.28%	12.20%
Edelweiss Balanced Advantage Fund - Dir (G)	12880.20	6.96%	2.58%	7.23%	7.25%	12.18%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Flexi Cap Fund	Equity	Very High	-5.67%	1	₹223.95
Samco Overnight Fund	Debt	Low	4.97%	1	₹31.37
Samco ELSS Tax Saver Fund	Equity	Very High	0.45%	0	₹97.61
Samco Active Momentum Fund	Equity	Very High	16.87%	0	₹766.18
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.48%	0	₹150.30
Samco Special Opportunities Fund	Equity	Very High	1.91%	0	₹116.08
Samco Multi Cap Fund	Equity	Very High	2.5%	0	₹213.41
Samco Arbitrage Fund	Hybrid	Low	5.43%	0	₹30.71
Samco Multi Asset Allocation Fund	Hybrid	Very High	2.82%	0	₹367.36
Samco Large Cap Fund	Equity	Very High	-1.24%	0	₹84.85
Samco Large & Mid Cap Fund	Equity	Very High	1.93%	0	₹90.90
Samco Small Cap Fund	Equity	Very High	0%	0	₹276.98
Samco Mid Cap Fund	Equity	Very High	0%	0	₹74.58

News

Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Ms. Pooja Motwani has been appointed as the Chief Growth Officer and Key Personnel of Samco Asset Management Private Limited with effect from July 13, 2026 ('Effective Date').
Name: Ms. Pooja Motwani
Age: 42 years
Designation: Chief Growth Officer
Qualification: ' Post Graduate Diploma in Management Studies (Marketing)
' Masters in Commerce (Management)
' Bachelors in Accounting & Commerce
Powered by Capital Market - Live News

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Overnight Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Small Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

December 7, 2023

Total AUM (Cr)

₹150.30

Samco Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in December 7, 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹150.3 (Cr), as of November 12, 2026, Samco Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 3.24% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹11, as on November 12, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Samco Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 44.85% in Equity, 52.30% in Debt and 2.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 38.07% in Cash & Others, 25.89% in Debt, 12.23% in Finance, 8.38% in Banks, 6.37% in Pharmaceuticals & Biotech

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Samco Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 3.24% since inception. Looking to invest in Samco Dynamic Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco Dynamic Asset Allocation Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!

Redeeming or selling units of Samco Dynamic Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Dynamic Asset Allocation Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco Dynamic Asset Allocation Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all