Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹10.65
- 1y return
- −1.84%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.00High ₹10.98
Scheme details
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 152188
- ISIN (growth / payout)
- INF0K1H01131
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.98
- 52-week low
- ₹10.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Direct · IDCW Option | ₹10.65 | −1.75% | ||
| Samco Dynamic Asset Allocation FundRegular · Growth | Regular · Growth | ₹10.20 | −3.23% | ||
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹10.19 | −3.32% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹29.616 | +4.08% | ||
| Edelweiss Balanced Advantage FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹60.86 | +3.93% | ||
| Parag Parikh Dynamic Asset Allocation FundDirect · Growth | PPFAS Mutual Fund | Direct · Growth | ₹11.844 | +3.64% | ||
| DSP Dynamic Asset Allocation FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹33.165 | +3.57% | ||
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹28.1549 | +3.50% | ||
| ICICI Prudential Balanced Advantage FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹87.56 | +3.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.