Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹10.05
- 1y return
- −3.74%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.64High ₹11.64
Scheme details
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 152187
- ISIN (growth / payout)
- INF0K1H01099
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.62
- 52-week low
- ₹9.64
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 FundDirect · IDCW Option | Direct · IDCW Option | ₹10.51 | −2.14% | ||
| 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 FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹14.364 | +0.99% | ||
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹14.4028 | −0.86% | ||
| HSBC Balanced Advantage FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹43.3331 | −0.96% | ||
| Helios Balanced Advantage FundRegular · Growth | Helios Mutual Fund | Regular · Growth | ₹11.25 | −2.09% | ||
| Invesco India Balanced Advantage FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹51.83 | −4.02% | ||
| UTI Balanced Advantage FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.1729 | −4.61% |
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.