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 ₹10.72 As of 27 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +2.33% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.53 | ₹10.66 | +1.23% | +14.55% |
| 3M 26 May 2026 | ₹10.77 | ₹10.66 | -1.02% | -3.99% |
| 6M 26 Feb 2026 | ₹10.71 | ₹10.66 | -0.47% | -0.94% |
| 1Y 26 Aug 2025 | ₹10.61 | ₹10.66 | +0.47% | +0.47% |
| 3Y 4 Jan 2024 | ₹10.03 | ₹10.66 | +6.28% | +2.33% |
| 5Y 4 Jan 2024 | ₹10.03 | ₹10.66 | +6.28% | +2.33% |
| 10Y 4 Jan 2024 | ₹10.03 | ₹10.66 | +6.28% | +2.33% |
| ALL 4 Jan 2024 | ₹10.03 | ₹10.66 | +6.28% | +2.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.47% | +2.33% | +2.33% | +2.33% | +2.33% |
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
- —