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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2024 – 20 Aug 2026, limited by Samco Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Samco Dynamic Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 04 Jan 2024 | ₹100.00 | ₹100.00 |
| 24 Mar 2024 | ₹101.30 | ₹102.02 |
| 12 Jun 2024 | ₹105.68 | ₹107.68 |
| 31 Aug 2024 | ₹116.85 | ₹116.52 |
| 19 Nov 2024 | ₹108.08 | ₹108.59 |
| 07 Feb 2025 | ₹105.68 | ₹108.78 |
| 28 Apr 2025 | ₹102.79 | ₹112.33 |
| 16 Jul 2025 | ₹109.57 | ₹116.41 |
| 04 Oct 2025 | ₹106.28 | ₹114.94 |
| 23 Dec 2025 | ₹106.88 | ₹120.86 |
| 13 Mar 2026 | ₹101.69 | ₹106.89 |
| 01 Jun 2026 | ₹106.08 | ₹107.96 |
| 20 Aug 2026 | ₹105.58 | ₹111.88 |
| Metric | Samco · Direct NAV ₹10.59 High risk ★☆☆☆☆ 1Y | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| -1.67% | +4.48% | |
| — | +11.02% | |
| — | +10.08% | |
| — | +10.76% | |
| +2.09% | +9.91% | |
| -0.48% | — | |
| — | +12.11% | |
| — | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 11.35% | 8.34% | |
| -0.72 | 0.52 | |
| -0.91 | 0.72 | |
| -15.25% | -15.25% | |
| Nifty 50 | — | |
| -3.40% | +2.88% | |
| 0.54 | 0.62 | |
| 45.9% | 73.8% | |
| 48.0% | 43.9% | |
| 2.05% | 1.04% | |
| ₹197.25Cr | ₹2,076Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| 1072% | 185% | |
| Nirali Bhansali · 1.5y | — | |
| 04 Jan 2024 | — | |
| 77 | — | |
| 24.7% | — | |
| -12.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.