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Samco Dynamic Asset Allocation Fund

Samco Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.620022-Sep-2026INF0K1H01131-
Direct PlanIDCW Option10.610022-Sep-2026INF0K1H01149INF0K1H01156
Regular PlanGrowth10.160022-Sep-2026INF0K1H01099-
Regular PlanIDCW Option10.160022-Sep-2026INF0K1H01107INF0K1H01115

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Samco Dynamic Asset Allocation Fund?

Samco Dynamic Asset Allocation Fund is managed by Samco Mutual Fund.

What is the latest NAV of Samco Dynamic Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Dynamic Asset Allocation Fund had a NAV of Rs 10.6200.

Does Samco Dynamic Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Samco Dynamic Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Samco Dynamic Asset Allocation Fund?

Samco Dynamic Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does Samco Dynamic Asset Allocation Fund have?

4 variant(s) of Samco Dynamic Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Samco Dynamic Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.