hybridModerate risk

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Samco Mutual Fund. It's been running since 4 Jan 2024.

Latest price per unit

₹10.68

▲ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.00%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch2.38%

Volatility — 1 year (annualised)9.82%

Volatility — 3 years (annualised)11.34%

Max drawdown — 1 year-8.93%

Max drawdown — 3 years-15.25%

Sharpe ratio — 1 year (rf=6%)-0.61

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: Samco Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF0K1H01131
ISIN (Div re-invest): —
Fund code: 152188
First price on record: 4 Jan 2024 · 658 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.