Fund House
Samco Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Option
IDCW
Scheme Code
#152185
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.9300 | -0.0500 (-0.50%) |
| 10-04-2026 | 9.9800 | +0.0300 (+0.30%) |
| 09-04-2026 | 9.9500 | +0.0000 (+0.00%) |
| 08-04-2026 | 9.9500 | +0.1500 (+1.53%) |
| 07-04-2026 | 9.8000 | +0.0500 (+0.51%) |
| 06-04-2026 | 9.7500 | +0.0100 (+0.10%) |
| 02-04-2026 | 9.7400 | +0.0200 (+0.21%) |
| 01-04-2026 | 9.7200 | +0.0800 (+0.83%) |
| 31-03-2026 | 9.6400 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.6400 | -0.1000 (-1.03%) |
| 27-03-2026 | 9.7400 | -0.0500 (-0.51%) |
| 25-03-2026 | 9.7900 | +0.0500 (+0.51%) |
| 24-03-2026 | 9.7400 | +0.0800 (+0.83%) |
| 23-03-2026 | 9.6600 | -0.1200 (-1.23%) |
| 20-03-2026 | 9.7800 | -0.0200 (-0.20%) |
| 19-03-2026 | 9.8000 | -0.1300 (-1.31%) |
| 18-03-2026 | 9.9300 | +0.0400 (+0.40%) |
| 17-03-2026 | 9.8900 | +0.0400 (+0.41%) |
| 16-03-2026 | 9.8500 | +0.0100 (+0.10%) |
| 13-03-2026 | 9.8400 | -0.0500 (-0.51%) |
| 12-03-2026 | 9.8900 | -0.0600 (-0.60%) |
| 11-03-2026 | 9.9500 | -0.0500 (-0.50%) |
| 10-03-2026 | 10.0000 | +0.1100 (+1.11%) |
| 09-03-2026 | 9.8900 | -0.0700 (-0.70%) |
| 06-03-2026 | 9.9600 | -0.0300 (-0.30%) |
| 05-03-2026 | 9.9900 | +0.0500 (+0.50%) |
| 04-03-2026 | 9.9400 | -0.1800 (-1.78%) |
| 02-03-2026 | 10.1200 | -0.1100 (-1.08%) |
| 27-02-2026 | 10.2300 | -0.1100 (-1.06%) |
| 26-02-2026 | 10.3400 | +0.0500 (+0.49%) |
| 25-02-2026 | 10.2900 | +0.0400 (+0.39%) |
| 24-02-2026 | 10.2500 | -0.0300 (-0.29%) |
| 23-02-2026 | 10.2800 | +0.0000 (+0.00%) |
| 20-02-2026 | 10.2800 | +0.0700 (+0.69%) |
| 19-02-2026 | 10.2100 | -0.1500 (-1.45%) |
| 18-02-2026 | 10.3600 | +0.0600 (+0.58%) |
| 17-02-2026 | 10.3000 | +0.0200 (+0.19%) |
| 16-02-2026 | 10.2800 | -0.0100 (-0.10%) |
| 13-02-2026 | 10.2900 | -0.1800 (-1.72%) |
| 12-02-2026 | 10.4700 | +0.0200 (+0.19%) |
| 11-02-2026 | 10.4500 | +0.0000 (+0.00%) |
| 10-02-2026 | 10.4500 | +0.0400 (+0.38%) |
| 09-02-2026 | 10.4100 | +0.1500 (+1.46%) |
| 06-02-2026 | 10.2600 | -0.0300 (-0.29%) |
| 05-02-2026 | 10.2900 | -0.0700 (-0.68%) |
| 04-02-2026 | 10.3600 | +0.0700 (+0.68%) |
| 03-02-2026 | 10.2900 | +0.1700 (+1.68%) |
| 02-02-2026 | 10.1200 | -0.1300 (-1.27%) |
| 30-01-2026 | 10.2500 | +0.0000 (+0.00%) |
| 29-01-2026 | 10.2500 | +0.0300 (+0.29%) |
| 28-01-2026 | 10.2200 | +0.1000 (+0.99%) |
| 27-01-2026 | 10.1200 | +0.0200 (+0.20%) |
| 23-01-2026 | 10.1000 | -0.1100 (-1.08%) |
| 22-01-2026 | 10.2100 | +0.0400 (+0.39%) |
| 21-01-2026 | 10.1700 | -0.0200 (-0.20%) |
| 20-01-2026 | 10.1900 | -0.1400 (-1.36%) |
| 19-01-2026 | 10.3300 | -0.0100 (-0.10%) |
| 16-01-2026 | 10.3400 | -0.0100 (-0.10%) |
| 14-01-2026 | 10.3500 | +0.0100 (+0.10%) |
| 13-01-2026 | 10.3400 | -0.0100 (-0.10%) |
About This Fund
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option is a mutual fund scheme offered by Samco Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. The latest NAV is ₹9.93000 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?
The latest NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option is ₹9.93000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option belong to?
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option is classified under "Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
How can I invest in Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?
You can invest in Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option through: (1) The Samco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?
The AMFI scheme code for Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option is 152185. The ISIN (International Securities Identification Number) is INF0K1H01107. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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