Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹10.51
- 1y return
- −2.14%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.99High ₹10.98
Scheme details
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 152186
- ISIN (growth / payout)
- INF0K1H01149
- ISIN (reinvestment)
- INF0K1H01156
- 52-week high
- ₹10.98
- 52-week low
- ₹9.99
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 · Growth | Direct · Growth | ₹10.51 | −2.23% | ||
| 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 |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Canara Robeco Mutual Fund | Direct · IDCW Option | ₹10.18 | −2.49% | ||
| Nippon India Balanced Advantage FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹44.2001 | −5.42% | ||
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹16.7398 | −6.75% | ||
| Axis Balanced Advantage FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹13.77 | −6.77% |
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.