Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
₹10.3600
₹0.10 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF0K1H01123
Direct · Growth
₹₹10.7700
₹0.10 (-0.92%)
29 May 2026
AMFI: 152188
Regular · IDCW
₹₹10.3600
₹0.09 (-0.86%)
29 May 2026
AMFI: 152185
Direct · IDCW
₹₹10.7700
₹0.09 (-0.83%)
29 May 2026
AMFI: 152186
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹15,046
Value today
0.2%
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
₹1,046
Value today
1.8%
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
₹6,16,299
Value today
-1.8%
vs lumpsum
Direct lumpsum would have beaten STP by 1.8% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,654
Regular plan
₹12,458
Direct earns ₹196 more on a ₹12K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.13
Sharpe Ratio
—
Alpha
—
Beta
-1.05
Sortino
9.32%
Std Dev
-14.92%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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