Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth | Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹10.64 | ₹10.63 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.93% | -0.93% |
| 3 year (p.a.) | +2.28% | +2.24% |
| 5 year (p.a.) | +2.28% | +2.24% |
| Expense ratio | 1.50% | 1.50% |
| 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.