Samco Dynamic Asset Allocation Fund Direct - IDCW Payout

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Samco Dynamic Asset Allocation Fund Direct - IDCW Payout: Mutual Fund Overview

Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is an Dynamic Asset Allocation mutual fund with over 2.24 years of performance history. The scheme manages an AUM of ₹220.58 Cr and has a NAV of ₹10.01. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.27%.

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Hybrid, Dynamic Asset Allocation, Principal at very high risk

1 Year Return -4.27% at 24 Mar 2026 03:47 PM

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Fund Details

NAV 10.01

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.24

Fund Size(in Crores) 220.58

Fund Performance

1 Month -5.91%

3 Month -6.52%

6 Month -7.81%

1 Year -4.27%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Paras Matalia

Education Mr. Matalia has done B.Com and CA

Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Nirali Bhansali

Education Ms. Nirali Bhansali is a B.E., MBA

Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Komal Grover

Education Ms. Grover has done Company Secretary, LLB, M.Com

Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Umeshkumar Mehta

Education Mr. Mehta is B.Com., C.A.

Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Dhawal Ghanshyam Dhanani

Education Mr. Dhawal Dhanani is a B.Com., C.A.

Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2023-12-28

Total AUM 2593.7

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Samco Dynamic Asset Allocation Fund Direct - IDCW Payout FAQs

How to invest in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

Investing in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The term expense ratio for Samco Dynamic Asset Allocation Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is 0.87% as of 24 Mar 2026.

What is the NAV of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The NAV of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is ₹10.01 as of 24 Mar 2026.

What is the AUM of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The AUM (Assets Under Management) of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is ₹220.58 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The PE ratio of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

Yes, you can invest in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout in the last 5 years?

The return of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The minimum SIP investment in Samco Dynamic Asset Allocation Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Samco Dynamic Asset Allocation Fund Direct - IDCW Payout, the minimum SIP amount is ₹250.0.

What is the current NAV of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The NAV of Samco Dynamic Asset Allocation Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹10.01.

Who manages the Samco Dynamic Asset Allocation Fund Direct - IDCW Payout?

The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct - IDCW Payout are: