Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth | Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹10.12 | ₹10.2 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.25% | -2.39% |
| 3 year (p.a.) | +0.34% | +0.64% |
| 5 year (p.a.) | +0.34% | +0.64% |
| Expense ratio | 3.04% | 3.04% |
| Fund size | ₹198.56 Cr | ₹198.56 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.