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Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
₹10.6100NAV 2026-05-22
Direct PlanGrowthSince 2024-01-042.3y historyAUM ₹18 CrINF0K1H01131
NAV History
2024-01-04 → 2026-05-22
+5.78%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
-0.4%
-2.3%
+1.5%
-
-
-
Risk Metrics
Sharpe
-0.34
Sortino
-0.42
Max DD
-15.3%
Volatility
+11.5%
Best Year
+10.8%
Worst Year
-3.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹18 Cr
AUM as of
2026-03-31
Volatility (annualised)
+11.5%
Max drawdown
-15.3%
Sharpe ratio
-0.34
Sortino ratio
-0.42
Calmar ratio
-
Positive months
66%
Best year
+10.8%
Worst year
-3.1%
Peers — Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.5%
3Y
₹197 Cr
AUM
0.85
Sharpe
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
+15.4%
3Y
₹19,964 Cr
AUM
0.52
Sharpe
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
+14.8%
3Y
₹347 Cr
AUM
0.69
Sharpe
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+13.7%
3Y
₹16 Cr
AUM
0.38
Sharpe
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
+13.5%
3Y
₹314 Cr
AUM
0.39
Sharpe
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
+12.9%
3Y
₹1,344 Cr
AUM
0.45
Sharpe
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+12.8%
3Y
₹99 Cr
AUM
0.76
Sharpe
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund
+12.5%
3Y
₹169 Cr
AUM
0.64
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.