Samco Dynamic Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.63% | -3.58% | -4.03% | -3.31% | -5.88% | – | – | – | – |
NAV history
About this fund
Samco Dynamic Asset Allocation Fund is a balanced-advantage hybrid fund offered by Samco Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹10.24, with assets under management of about ₹197 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Samco Dynamic Asset Allocation Fund has recorded a return of about -5.9%. Its annualised volatility is 11.3% — moderate fluctuations — and its Sharpe ratio is -1.10, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -0.84 | -0.58 | -9.92 | 11.76 | 40% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -1.71 | -1.90 | -0.48 | 1.24 | – | – | – | 0.23 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Hybrid Scheme - Balanced Advantage Fund | 0.48 | 2.05 | 4.30 | 8.32 | – | – | – | 0.79 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.67 | -2.05 | -0.81 | -0.62 | 9.77 | 8.48 | 11.64 | 0.52 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.34 | -0.90 | 1.73 | -6.18 | – | – | – | 0.77 |
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.01 | 2.32 | 5.06 | – | – | – | 0.32 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -3.15 | -6.61 | -10.11 | -11.86 | – | – | – | 0.71 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -8.22 | 10.04 | 15.18 | – | – | – | – | 0.79 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.31 | -5.36 | -5.46 | – | – | – | – | 0.81 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |