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OmniAsset › Mutual funds › Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund

Balanced Advantage fund benchmarked to Nifty50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.62
CategoryBalanced Advantage
PlanDirect · Idcw
Launched7 Dec 2023
Risk labelthe scheme's own riskometerVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1Nifty50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.92%
AUM₹0.30 Cr
Growth of ₹10,000₹10,5884 Jan 2024 to 2 Sep 2026
₹11,695₹11,261₹10,827₹10,393₹9,960Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹10,588 (+2.2% a year) Samco Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised0.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1200.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-3.06%

Rolling returns

Rolling 1Y · average86 windows since 6 Jan 2025-0.85%
Rolling 1Y · median-0.60%
Rolling 1Y · worst window-9.55%
Rolling 1Y · best window9.11%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.40%
Downside deviation (3Y)8.89%
Maximum drawdown-15.27%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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