Samco Dynamic Asset Allocation Fund - Direct Plan

SAMCOMUTUALFUND_MF | ISIN: INF0K1H01131

NAV: Rs 10.6900 (-0.28%) as of 2026-09-11

Category: Hybrid - Dynamic Asset Allocation | Plan: Direct

Returns

PeriodReturn
1 Year-0.47%
2 Year-3.50%

Fund Details

AUMRs 168 Cr
Expense Ratio0.79%
Fund ManagerMs. Nirali Bhansali
Launch Date2023-12-07
Min InvestmentRs 5000
Min Additional InvestmentRs 500
Exit Load1
Dividend TypeG
Settlement TypeT2