Samco Dynamic Asset Allocation Fund - Direct - Growth
Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-0.56%
Expense Ratio
2.05%
as of 03/08/2026
AUM
₹16.58 Cr
Qtr End: Jun 26
NAV
₹10.63
as of 02/09/2026
1Y Returns (CAGR)
-0.56%
Expense Ratio
2.05%
as of 03/08/2026
AUM
₹16.58 Cr
Qtr End: Jun 26
NAV
₹10.63
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.19% | -0.75% | 8.87% |
| 6M | 2.90% | 5.89% | 10.53% |
| 1Y | -0.56% | -0.56% | 10.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/12/2023
- Fund Age
- 2.7 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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