Dynamic Asset Allocationdirectgrowth

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Q: What is the latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹₹10.0800 as of 01 Apr 2026.

Q: How to invest in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

You can invest in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Samco Mutual Fund · AMFI Code: 152188

₹10.0800

NAV as of 01 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

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1 Month—

3 Months—

6 Months—

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10 Years (CAGR)—

Since Inception (Mar 2026)-0.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)—

Fund Details

Fund HouseSamco Mutual Fund

CategoryDynamic Asset Allocation

Plan Typedirect

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Mar 2026

AMFI Code152188

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Max Drawdown

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