NSE ScannerSamco Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
₹10.41NAV on 30 Oct 2026Expense ratio 1.92%
29 Oct 2025NAV low 10 · high 10.98-4.2%
In plain words
Its worst fall from a peak in the last 3 years was -15.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -1.1% | -5.1% |
| 6 months | -0.4% | -3.2% |
| 1 year | -4.1% | -10.2% |
| Since start (yearly) | +1.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,546 | -3.3% |
Other plan of this fund: Samco Dynamic Asset Allocation Fund - Regular Plan - Growth