Samco Dynamic Asset Allocation Fund - Growth - Direct Plan

Dynamic Asset Allocation

Low to Moderate

NAV (as on 27 Apr 2026)

₹ 10.54

Investment Returns (CAGR)

1 yr.
2.53%

3 yr.
NA

5 yr.
NA

Since Inception.
2.28%

Fund Overview

Fund Size (Rs.)
NA

Exit Load
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M

Scheme Type
5

ISIN
INF0K1H01131

Expense Ratio
0.87%

Minimum SIP (Rs.)
-

Launch Date
28 Dec 2023

Fund House
Samco Asset Management Pvt. Ltd.

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

Result will be displayed here

Check your eligible loan amount against mutual funds

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

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What is a loan against mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.

You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.

Loan facility is provided by our NBFC partner

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About Samco Dynamic Asset Allocation Fund - Growth - Direct Plan

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.