Direct Plan

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund • •

NAV
₹10.74
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.76
31 Dec 2025
Current NAV
₹10.74
02 Jul 2026
Change
-0.19%
39 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152186
ISIN
INF0K1H01149

Performance

Period Returns
1 Month +0.66%
3 Months -0.28%
6 Months -1.92%
1 Year -0.19%
3 Years (CAGR) -0.06%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
19.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.