Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF0K1H01131
Scheme Code: 152188
Latest NAV₹10.57As of 06-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+1.64%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.57 as of 06-Oct-2026.
NAV
₹10.57
As of 06-Oct-2026 · +0.19%
3Y Return (CAGR)
+1.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.68 04 Sep 2026 |
₹10.49 | -1.78% | -19.06% |
| 3M | ₹10.70 03 Jul 2026 |
₹10.49 | -1.96% | -7.41% |
| 6M | ₹10.10 02 Apr 2026 |
₹10.49 | +3.86% | +7.72% |
| 1Y | ₹10.66 03 Oct 2025 |
₹10.49 | -1.59% | -1.59% |
| 3Y | ₹10.03 04 Jan 2024 |
₹10.49 | +4.59% | +1.64% |
| 5Y | ₹10.03 04 Jan 2024 |
₹10.49 | +4.59% | +1.64% |
| 10Y | ₹10.03 04 Jan 2024 |
₹10.49 | +4.59% | +1.64% |
| ALL | ₹10.03 04 Jan 2024 |
₹10.49 | +4.59% | +1.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.64% | +1.64% | +1.64% | +1.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152188
Fund House
Samco Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF0K1H01131
Risk
—
FAQs
The latest NAV is ₹10.57 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.64%, 5Y +1.64%, 10Y +1.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).