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₹10.38As of 19-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+1.24%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 ₹10.38 as of 19-Oct-2026.
NAV
₹10.38
As of 19-Oct-2026 · -0.38%
3Y Return (CAGR)
+1.24%
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 | ₹10.65 18 Sep 2026 |
₹10.38 | -2.54% | -26.11% |
| 3M | ₹10.63 17 Jul 2026 |
₹10.38 | -2.35% | -8.83% |
| 6M | ₹10.50 17 Apr 2026 |
₹10.38 | -1.14% | -2.24% |
| 1Y | ₹10.84 17 Oct 2025 |
₹10.38 | -4.24% | -4.22% |
| 3Y | ₹10.03 04 Jan 2024 |
₹10.38 | +3.49% | +1.24% |
| 5Y | ₹10.03 04 Jan 2024 |
₹10.38 | +3.49% | +1.24% |
| 10Y | ₹10.03 04 Jan 2024 |
₹10.38 | +3.49% | +1.24% |
| ALL | ₹10.03 04 Jan 2024 |
₹10.38 | +3.49% | +1.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.24% | +1.24% | +1.24% | +1.24% |
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 ₹10.38 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.24%, 5Y +1.24%, 10Y +1.24%.
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).