Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Riskvs NIFTY50 Hybrid Composite Debt 50ISIN INF0K1H01149

NAV · 06-Jul-2026

₹10.7400

+0.19%

-1.66%

1Y (CAGR)

-0.47%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.59%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

11.60%

Downside dev (3y)

10.81%

Max drawdown (3y)

-15.3%

Calendar-year returns

2025 -3.1%

Vs benchmark — Nifty 50

3y monthly · 30 months of overlap

Beta

0.54

Alpha (p.a.)

-3.03%

Up capture

43.0%

Down capture

53.7%

Correlation

0.71

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹1,985 Cr

Expense ratio1.5% · 2026-05-31

TER · AMFI officialDirect 2.04% · Regular 3.58% (2026-06-30)

Launch date07-Dec-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility11.50

AMCSamco Asset Management Private Limited

Objective · The investment objective of the Scheme is to generate income/long-term capital 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.

scheme documents ↗