Official AMFI data
Arthkar
Samco

Samco Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹10.7200

As of 1 Jul 2026 · AMFI

In plain English

Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation / BAF scheme from Samco. Worst historical drawdown: -15% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.7200

Last 1Y

-0.92%

Jul 25Min ₹10.00 · Max ₹11.04 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-15.3%

Peak ₹11.80 on 27 Sept 2024 → trough ₹10.00 on 30 Mar 2026 (18 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSamco Dynamic Asset Allocation Fund - Direct Plan - Growth OptionINF0K1H01131
  • DirectIDCW ReinvestmentSamco Dynamic Asset Allocation Fund - Direct Plan - IDCW OptionINF0K1H01149
  • RegularGrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth OptionINF0K1H01099
  • RegularIDCW ReinvestmentSamco Dynamic Asset Allocation Fund - Regular Plan - IDCW OptionINF0K1H01107

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.