Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

₹10.8100

▲ 0.37% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.12%Absolute
3 Months+0.19%Absolute
6 Months+0.84%Absolute
1 Year+2.95%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

The fund's current Net Asset Value (NAV) is ₹10.8100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.95% (CAGR).

Fund Details

  • Fund HouseSamco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code152186
  • ISIN (Growth)INF0K1H01149
  • ISIN (Div.)INF0K1H01156

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.