Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 13 Oct 2026

₹10.05

1y return: −3.74%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.64High ₹11.64

Scheme details

Fund house: Samco Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
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	₹10.51	−2.23%	—	—
Samco Dynamic Asset Allocation FundDirect · IDCW Option	Direct · IDCW Option	₹10.51	−2.14%	—	—
Samco Dynamic Asset Allocation FundRegular · Growth	Regular · Growth	₹10.05	−3.74%	—	—

Balanced Advantage Fund/ Dynamic Asset Allocation 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
Canara Robeco Balanced Advantage FundRegular · IDCW Option	Canara Robeco Mutual Fund	Regular · IDCW Option	₹9.87	−3.71%	—	—
Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹15.0716	−7.77%	+0.18%	−0.29%
Axis Balanced Advantage FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹12.58	−7.84%	+1.25%	−0.41%
Nippon India Balanced Advantage FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹30.1522	−9.02%	+0.63%	+0.04%

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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.