Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹10.71

1y return: 0.00%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.99High ₹10.98

Scheme details

Fund house: Samco Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 152186
ISIN (growth / payout): INF0K1H01149
ISIN (reinvestment): INF0K1H01156
52-week high: ₹10.98
52-week low: ₹9.99

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Samco Dynamic Asset Allocation FundDirect · Growth	Direct · Growth	₹10.71	−0.09%	—	—
Samco Dynamic Asset Allocation FundRegular · Growth	Regular · Growth	₹10.26	−1.54%	—	—
Samco Dynamic Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹10.26	−1.54%	—	—

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Dynamic Asset Allocation FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹17.1544	+1.32%	+13.42%	—
ITI Balanced Advantage FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹14.0676	−1.24%	+3.98%	+5.09%
HDFC Balanced Advantage FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹42.466	−5.41%	+3.86%	+6.18%
Union Balanced Advantage FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹20.36	−6.78%	+5.12%	+5.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.