Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Samco Mutual Fund. It's been running since 4 Jan 2024.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF0K1H01131
- ISIN (Div re-invest)
- —
- Fund code
- 152188
- First price on record
- 4 Jan 2024 · 658 daily prices
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 offered by Samco Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹10.6800 (as of 4 Sep 2026). Historically, it has delivered 0.00% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 11.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 15.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth?+
The latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹10.6800 as of 4 Sep 2026, up 0.09% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth?+
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth has delivered 1-year return 0.00%, since-inception CAGR 2.38%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Samco Dynamic Asset Allocation Fund - Direct Plan - Growth belong to?+
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Samco Dynamic Asset Allocation Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 11.3%, Samco Dynamic Asset Allocation Fund - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Samco Dynamic Asset Allocation Fund - Direct Plan - Growth a direct plan?+
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Samco Dynamic Asset Allocation Fund - Direct Plan - Growth?+
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth has NAV history available from 4 Jan 2024 — approximately 3 years of track record and 658 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.