Samco Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹10.2700
as of 17 Jun 2026
Expense Ratio
2.41%
AUM
₹227 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.04%
SIP returns (XIRR)
- 1Y
- -0.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.99%
Returns calculated from 21 November 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,500
Invested
₹14,888
Value today
-3.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,001
Value today
0.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,90,897
Value today
-1.6%
vs lumpsum
Direct lumpsum would have beaten STP by 1.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.14
Sharpe Ratio
—
Alpha
—
Beta
-1.06
Sortino
9.60%
Std Dev
-12.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Samco Dynamic Asset Allocation Fund · Regular · Growth by Samco Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Samco Dynamic Asset Allocation Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹227 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations