Fund House
Samco Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Option
Growth
Scheme Code
#152188
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 |
|---|---|---|
| 24-07-2026 | 10.5300 | -0.0200 (-0.19%) |
| 23-07-2026 | 10.5500 | -0.1200 (-1.12%) |
| 22-07-2026 | 10.6700 | -0.0600 (-0.56%) |
| 21-07-2026 | 10.7300 | +0.0500 (+0.47%) |
| 20-07-2026 | 10.6800 | +0.0500 (+0.47%) |
| 17-07-2026 | 10.6300 | -0.0800 (-0.75%) |
| 16-07-2026 | 10.7100 | -0.0500 (-0.46%) |
| 15-07-2026 | 10.7600 | +0.0600 (+0.56%) |
| 14-07-2026 | 10.7000 | -0.0400 (-0.37%) |
| 13-07-2026 | 10.7400 | -0.0400 (-0.37%) |
| 10-07-2026 | 10.7800 | +0.0800 (+0.75%) |
| 09-07-2026 | 10.7000 | +0.0900 (+0.85%) |
| 08-07-2026 | 10.6100 | -0.1100 (-1.03%) |
| 07-07-2026 | 10.7200 | -0.0200 (-0.19%) |
| 06-07-2026 | 10.7400 | +0.0400 (+0.37%) |
| 03-07-2026 | 10.7000 | -0.0500 (-0.47%) |
| 02-07-2026 | 10.7500 | +0.0300 (+0.28%) |
| 01-07-2026 | 10.7200 | -0.0300 (-0.28%) |
| 30-06-2026 | 10.7500 | +0.0000 (+0.00%) |
| 29-06-2026 | 10.7500 | +0.0100 (+0.09%) |
| 25-06-2026 | 10.7400 | -0.0400 (-0.37%) |
| 24-06-2026 | 10.7800 | -0.0100 (-0.09%) |
| 23-06-2026 | 10.7900 | -0.0900 (-0.83%) |
| 22-06-2026 | 10.8800 | +0.0800 (+0.74%) |
| 19-06-2026 | 10.8000 | +0.0400 (+0.37%) |
| 18-06-2026 | 10.7600 | +0.0700 (+0.65%) |
| 17-06-2026 | 10.6900 | +0.0600 (+0.56%) |
| 16-06-2026 | 10.6300 | +0.0000 (+0.00%) |
| 15-06-2026 | 10.6300 | +0.0900 (+0.85%) |
| 12-06-2026 | 10.5400 | +0.1200 (+1.15%) |
| 11-06-2026 | 10.4200 | -0.0400 (-0.38%) |
| 10-06-2026 | 10.4600 | -0.1200 (-1.13%) |
| 09-06-2026 | 10.5800 | +0.1000 (+0.95%) |
| 08-06-2026 | 10.4800 | -0.1700 (-1.60%) |
| 05-06-2026 | 10.6500 | -0.0400 (-0.37%) |
| 04-06-2026 | 10.6900 | +0.0100 (+0.09%) |
| 03-06-2026 | 10.6800 | +0.0100 (+0.09%) |
| 02-06-2026 | 10.6700 | +0.0300 (+0.28%) |
| 01-06-2026 | 10.6400 | -0.1300 (-1.21%) |
| 29-05-2026 | 10.7700 | -0.1000 (-0.92%) |
| 27-05-2026 | 10.8700 | +0.1000 (+0.93%) |
| 26-05-2026 | 10.7700 | +0.0700 (+0.65%) |
| 25-05-2026 | 10.7000 | +0.0900 (+0.85%) |
| 22-05-2026 | 10.6100 | +0.0600 (+0.57%) |
| 21-05-2026 | 10.5500 | +0.0200 (+0.19%) |
| 20-05-2026 | 10.5300 | +0.0700 (+0.67%) |
| 19-05-2026 | 10.4600 | +0.0500 (+0.48%) |
| 18-05-2026 | 10.4100 | -0.0800 (-0.76%) |
| 15-05-2026 | 10.4900 | -0.0600 (-0.57%) |
| 14-05-2026 | 10.5500 | +0.0800 (+0.76%) |
| 13-05-2026 | 10.4700 | +0.1000 (+0.96%) |
| 12-05-2026 | 10.3700 | -0.1700 (-1.61%) |
| 11-05-2026 | 10.5400 | -0.1100 (-1.03%) |
| 08-05-2026 | 10.6500 | -0.0600 (-0.56%) |
| 07-05-2026 | 10.7100 | +0.0600 (+0.56%) |
| 06-05-2026 | 10.6500 | +0.1100 (+1.04%) |
| 05-05-2026 | 10.5400 | +0.0400 (+0.38%) |
| 04-05-2026 | 10.5000 | +0.0500 (+0.48%) |
| 30-04-2026 | 10.4500 | -0.1100 (-1.04%) |
| 29-04-2026 | 10.5600 | +0.0200 (+0.19%) |
About This Fund
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth 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. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.53000 as on 24-07-2026. 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 - Direct Plan - Growth Option?
The latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹10.53000 as on 24-07-2026. 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 - Direct Plan - Growth Option belong to?
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth 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.
What is the difference between Direct and Regular plan of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The Direct plan of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
You can invest in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth 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 - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth 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 - Direct Plan - Growth Option?
The AMFI scheme code for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is 152188. The ISIN (International Securities Identification Number) is INF0K1H01131. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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