TradePilotMutual funds · Hybrid Funds
Samco Dynamic Asset Allocation Fund
Samco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152188
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0K1H01131
- Plan / option
- Direct / Growth
- Fund age
- 2.8 years
- Expense ratio (TER)
- 1.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▲ +2.2%
6 months▲ +3.6%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)-0.21
Sortino (3y)-0.26
Beta vs NIFTY 500.51
Max fall (3y)-15.3%
Computed from NAV (701 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.9200 |
| Regular · Growth | 10.4300 |
| Regular · IDCW | 10.4300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.