Samco Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF0K1H01131 NAV value: ₹ 10.1700 NAV date: 19 March, 2026 TER: 0.87%

Fund option: Direct Fund type: Growth

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-9.92	10.05	-0.55	-0.97	11.09

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	-0.97
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	-0.97
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	-0.97
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	-0.97
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,93,665 - Absolute Returns: ₹-6,335 - CAGR: %

Max Drawdown

-13.98 %

Drawdown Duration

7 months

Avg Drawdown

-6.41 %

1 Y

-0.0694

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-5.89	0.52	53.3	58.3	-0.68 %	4.00 %
3 years	-3.61	0.60	51.6	52.8	0.53 %	2.54 %
5 years	-3.21	0.60	51.6	52.8	0.32 %	1.52 %
7 years	-3.04	0.60	51.6	52.8	0.23 %	1.08 %
10 years	-2.92	0.60	51.6	52.8	0.16 %	0.76 %
12 years	-2.87	0.60	51.6	52.8	0.13 %	0.63 %
15 years	-2.82	0.60	51.6	52.8	0.11 %	0.50 %