Current NAV
₹10.6700
▲ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.62% | Absolute |
| 3 Months | +3.69% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +1.72% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
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 ₹10.6700 as of 03-06-2026. 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 +1.72% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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