Samco Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹10.0600
as of 29 Sept 2026
Expense Ratio
3.39%
AUM
₹197 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.22%
SIP returns (XIRR)
- 1Y
- -3.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.18%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
9.20%
Std Dev
-10.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹197 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 3.39%.