Samco Dynamic Asset Allocation Fund - Direct - Growth
Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-3.71%
Expense Ratio
1.96%
as of 01/07/2026
AUM
₹17.51 Cr
Qtr End: Mar 26
NAV
₹10.63
as of 17/07/2026
1Y Returns (CAGR)
-3.71%
Expense Ratio
1.96%
as of 01/07/2026
AUM
₹17.51 Cr
Qtr End: Mar 26
NAV
₹10.63
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.05% | 4.25% | 11.14% |
| 6M | -0.47% | -0.93% | 11.88% |
| 1Y | -3.71% | -3.71% | 9.86% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/12/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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