Samco Dynamic Asset Allocation Fund NAV Today
Samco Dynamic Asset Allocation Fund NAV is ₹10.66 as of 4 Nov 2026, down 1.2% over 1 year, 28 of 36 in Balanced Advantage Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.66
4 Nov 2026
1-year return
-1.2%
Category +1.08%
Category rank (1Y)
28 of 36
Balanced Advantage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.81% | +2.62% | -0.81 pts | — |
| 6 months | +2.01% | +2.67% | -0.66 pts | — |
| 1 year | -1.2% | +1.08% | -2.28 pts | 28 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Dynamic Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,484
Invested ₹60,000
XIRR 1.71% a year
₹1 lakh invested at once
1 year ago
₹98,800
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,058 in Direct and ₹97,672 in Regular, a difference of ₹1,386.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.94% | -2.33% | 1.39 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
5%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.73%
Year to 29 Aug 2025
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.66 | 152188 |
| Direct Plan | IDCW Option | 10.65 | 152186 |
| Regular Plan | Growth | 10.18 | 152187 |
| Regular Plan | IDCW Option | 10.18 | 152185 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF0K1H01131
- AMFI scheme code
- 152188
- NAV history from
- 31 Jan 2024
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Multi Cap FundSamco Mutual Fund | 9.22 | +0.33% | — | — |
| Samco Large & Mid Cap FundSamco Mutual Fund | 9.20 | -1.39% | — | — |
Frequently asked questions
What is the NAV of Samco Dynamic Asset Allocation Fund today?
Samco Dynamic Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹10.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Dynamic Asset Allocation Fund?
-1.2% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Dynamic Asset Allocation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,484 at the latest NAV, an XIRR of 1.71% a year.
How much more does the Regular plan of Samco Dynamic Asset Allocation Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,058 in the Direct plan and ₹97,672 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Dynamic Asset Allocation Fund in?
Samco Dynamic Asset Allocation Fund is a Balanced Advantage Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.