TickerKhojSamco Mutual Fund · Hybrid · Balanced Advantage · Regular plan
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
₹10.05NAV on 2 Nov 2026Expense ratio 3.42%
3 Nov 2025NAV low 9.64 · high 10.62-4.8%
In plain words
Its worst fall from a peak in the last 3 years was -17.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | -1.0% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | -4.5% | -10.2% |
| Since start (yearly) | +0.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,152 | -2.8% |
Other plan of this fund: Samco Dynamic Asset Allocation Fund - Direct Plan - Growth