Samco Dynamic Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-1.20%
Expense Ratio
0.94%
as of 04/05/2026
AUM
₹17.51 Cr
Qtr End: Mar 26
NAV
₹10.68
as of 03/06/2026
1Y Returns (CAGR)
-1.20%
Expense Ratio
0.94%
as of 04/05/2026
AUM
₹17.51 Cr
Qtr End: Mar 26
NAV
₹10.68
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.39% | 14.26% | 11.63% |
| 6M | -0.19% | -0.37% | 11.55% |
| 1Y | -1.20% | -1.20% | 9.34% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/12/2023
- Fund Age
- 2.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth | 11.99% | 0.70% | ₹1,343.91 |
| DSP Dynamic Asset Allocation Fund - Direct - Growth | 10.97% | 0.69% | ₹783.47 |
| SBI Balanced Advantage Fund - Direct - Growth | 11.33% | 0.72% | ₹4,426.12 |
| Nippon India Balanced Advantage Fund - Direct - Growth | 11.23% | 0.63% | ₹1,132.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth | - | 0.27% | ₹2,120.46 |
| HSBC Balanced Advantage Fund - Direct - Growth | 10.15% | 0.81% | ₹91.16 |
| Invesco India Balanced Advantage Fund - Direct - Growth | 9.78% | 0.81% | ₹155.12 |