Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹10.26

1y return: −1.54%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.64High ₹10.62

Scheme details

Fund house: Samco Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 152185
ISIN (growth / payout): INF0K1H01107
ISIN (reinvestment): INF0K1H01115
52-week high: ₹10.62
52-week low: ₹9.64

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 FundDirect · IDCW Option	Direct · IDCW Option	₹10.71	0.00%	—	—
Samco Dynamic Asset Allocation FundRegular · Growth	Regular · Growth	₹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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹16.3036	−0.12%	+11.76%	—
ITI Balanced Advantage FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹12.1409	−3.34%	+1.58%	+2.79%
HDFC Balanced Advantage FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹35.632	−7.10%	+2.12%	+4.40%
Union Balanced Advantage FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹18.49	−8.60%	+3.62%	+4.41%

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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.