Samco Dynamic Asset Allocation Fund Direct IDCW

Samco Dynamic Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Abhiroop Mukherjee is the Current Fund Manager of Samco Dynamic Asset Allocation Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,814 Cr and the Latest NAV as of 29 Oct 2025 is ₹10.86. The Samco Dynamic Asset Allocation Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The Scheme seeks 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. ;