Samco Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.34(R) -0.77% ₹10.67(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.57% -% -% -% -%
Direct -4.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.24% -% -% -% -%
Direct 0.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 464 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 10.34
-0.0700
-0.6700%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 10.34
-0.0800
-0.7700%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 10.67
-0.0700
-0.6500%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 10.67
-0.0800
-0.7400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62
0.30
-1.62 | 1.57 34 | 34 Poor
3M Return % -0.48
2.71
-1.16 | 5.16 33 | 34 Poor
6M Return % 0.00
3.49
-0.40 | 6.42 33 | 34 Poor
1Y Return % -5.57
3.78
-5.63 | 10.64 33 | 34 Poor
1Y SIP Return % -1.24
8.66
-1.24 | 14.65 34 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.48 0.41 -1.48 | 1.62 34 | 34 Poor
3M Return % -0.09 3.03 -0.82 | 5.56 33 | 34 Poor
6M Return % 0.76 4.14 0.37 | 7.15 33 | 34 Poor
1Y Return % -4.13 5.09 -4.32 | 11.28 33 | 34 Poor
1Y SIP Return % 0.23 10.02 0.23 | 15.30 34 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Dynamic Asset Allocation Fund NAV Regular Growth Samco Dynamic Asset Allocation Fund NAV Direct Growth
04-12-2025 10.34 10.67
03-12-2025 10.35 10.68
02-12-2025 10.42 10.75
01-12-2025 10.44 10.78
28-11-2025 10.45 10.78
27-11-2025 10.45 10.78
26-11-2025 10.46 10.8
25-11-2025 10.4 10.73
24-11-2025 10.36 10.69
21-11-2025 10.42 10.75
20-11-2025 10.53 10.86
19-11-2025 10.51 10.85
18-11-2025 10.51 10.84
17-11-2025 10.56 10.9
14-11-2025 10.51 10.84
13-11-2025 10.48 10.81
12-11-2025 10.51 10.85
11-11-2025 10.47 10.8
10-11-2025 10.47 10.8
07-11-2025 10.46 10.79
06-11-2025 10.4 10.73
04-11-2025 10.51 10.83

Fund Launch Date: 28/Dec/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the Scheme is to generate income/long-terrm captial appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended dynamic asset allocation fund
Fund Benchmark: NIFTY50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.