Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF0K1H01131
- Scheme Code: 152188
Latest NAV ₹10.47 As of 1 Oct 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +1.58% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.67 | ₹10.47 | -1.87% | -20.58% |
| 3M 1 Jul 2026 | ₹10.72 | ₹10.47 | -2.33% | -8.94% |
| 6M 1 Apr 2026 | ₹10.08 | ₹10.47 | +3.87% | +7.87% |
| 1Y 1 Oct 2025 | ₹10.64 | ₹10.47 | -1.60% | -1.60% |
| 3Y 4 Jan 2024 | ₹10.03 | ₹10.47 | +4.39% | +1.58% |
| 5Y 4 Jan 2024 | ₹10.03 | ₹10.47 | +4.39% | +1.58% |
| 10Y 4 Jan 2024 | ₹10.03 | ₹10.47 | +4.39% | +1.58% |
| ALL 4 Jan 2024 | ₹10.03 | ₹10.47 | +4.39% | +1.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.60% | +1.58% | +1.58% | +1.58% | +1.58% |
Scheme Information
- Scheme Name
- Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 152188
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF0K1H01131
- Risk
- —