Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹10.51
- 1y return
- −2.23%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.95High ₹11.80
Scheme details
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- 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 | ₹10.51 | −2.14% | ||
| Samco Dynamic Asset Allocation FundRegular · Growth | Regular · Growth | ₹10.05 | −3.74% | ||
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹10.05 | −3.74% |
Balanced Advantage Fund/ Dynamic Asset Allocation 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹15.223 | +2.35% | ||
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹15.6548 | +0.75% | ||
| HSBC Balanced Advantage FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹51.0216 | +0.35% | ||
| Helios Balanced Advantage FundDirect · Growth | Helios Mutual Fund | Direct · Growth | ₹11.71 | −0.59% | ||
| Invesco India Balanced Advantage FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹62.42 | −2.77% | ||
| Shriram Balanced Advantage FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹18.3031 | −3.30% |
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.