Latest NAV
₹10.1300
1Y return
-2.78%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+0.36%
Samco Dynamic Asset Allocation Fund is a dynamic asset allocation or balanced advantage mutual fund from Samco Mutual Fund, launched on 4 January 2024. Its latest NAV is ₹10.1300 (as of 25 September 2026). It has returned -2.78% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-2.78%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 January 2024.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Dynamic Asset Allocation or Balanced Advantage funds.)
The full list of stocks and bonds this fund holds is published every month by Samco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 September 2024 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Samco Dynamic Asset Allocation Fund is ₹10.1300 as of 25 September 2026. NAV is updated every business day from AMFI data.
Samco Dynamic Asset Allocation Fund has returned -2.78% in the last year. Since launch it has grown +0.36% a year.
