NAV
₹10.5200
as of 30 Sept 2026
Expense Ratio
1.92%
Lumpsum returns (CAGR)
- 1Y
- -0.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.86%
SIP returns (XIRR)
- 1Y
- -1.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.61%
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 —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Dynamic Asset Allocation Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.92%.