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Samco Dynamic Asset Allocation Fund
₹10.23
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.0%
3 months-2.8%
6 months-2.2%
1 year-5.5%
3 years—
5 years—
10 years—
Since start+0.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-15.3%
Peak → lowSep 2024 → Mar 2026
Volatility (last year)9.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSamco Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN152188 · INF0K1H01131
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund · this fund | -5.5% | — | — |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.23 | 23 Oct 2026 | 152188 |
| Direct | IDCW | 10.22 | 23 Oct 2026 | 152186 |
| Regular | Growth | 9.77 | 23 Oct 2026 | 152187 |
| Regular | IDCW | 9.77 | 23 Oct 2026 | 152185 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.