Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #152188
NAV history
Latest NAV12 Oct 2026
₹10.50
| 1 Day | +0.38% |
|---|---|
| 1 Month | -1.78% |
| 6 Month | +1.84% |
| 1 Year CAGR | -2.33% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.71%
- AUM · April - June 2026
- ₹197 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Samco
Other Samco schemes ranked by 5-year CAGR. View all Samco funds →
- Samco Flexi Cap Fund - Direct Plan - GrowthSamco · Equity₹9.89#11Y-7.40%3Y-4.15%5Y—10Y—
- Samco Overnight Fund - Direct Plan - GrowthSamco · Debt₹1,262.08#21Y+4.95%3Y+5.80%5Y—10Y—
- Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · Equity₹13.83#31Y+1.54%3Y+3.90%5Y—10Y—
- Samco Active Momentum Fund - Direct Plan - GrowthSamco · Equity₹16.37#41Y+17.60%3Y+15.52%5Y—10Y—
- Samco Special Opportunities Fund - Direct Plan - GrowthSamco · Equity₹9.58#51Y+6.21%3Y—5Y—10Y—
- Samco Multi Cap Fund - Direct Plan - GrowthSamco · Equity₹9.17#61Y-1.71%3Y—5Y—10Y—
- Samco Overnight FundSamco · Debt₹1,104.10#71Y+4.95%3Y—5Y—10Y—
- Samco Arbitrage Fund - Direct Plan - GrowthSamco · Hybrid₹11.01#81Y+5.26%3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450 | Thematic Fund | ₹9.89 | +0.51% | -3.61% | +0.30% | -7.40% | -4.15% | — | — | |
| 2 | Samco Overnight Fund - Direct Plan - GrowthSamco · #150631 | Overnight Fund | ₹1,262.08 | +0.01% | +0.37% | +2.44% | +4.95% | +5.80% | — | — | |
| 3 | Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · #150838 | Tax Saver Fund | ₹13.83 | +1.32% | -1.43% | +11.35% | +1.54% | +3.90% | — | — | |
| 4 | Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753 | Thematic Fund | ₹16.37 | +1.17% | -1.74% | +25.92% | +17.60% | +15.52% | — | — | |
| 5 | Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586 | Thematic Fund | ₹9.58 | +1.48% | -0.21% | +19.15% | +6.21% | — | — | — | |
| 6 | Samco Multi Cap Fund - Direct Plan - GrowthSamco · #152847 | Multi Cap Fund | ₹9.17 | +0.66% | -1.82% | +10.48% | -1.71% | — | — | — | |
| 7 | Samco Overnight FundSamco · #153021 | Overnight Fund | ₹1,104.10 | +0.01% | +0.37% | +2.43% | +4.95% | — | — | — | |
| 8 | Samco Arbitrage Fund - Direct Plan - GrowthSamco · #153090 | Arbitrage Fund | ₹11.01 | +0.27% | +0.64% | +2.42% | +5.26% | — | — | — |