Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 1.10% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +1.48% | +3.24% |
| This fund · Regular | — | +1.61% |
| Benchmark | +0.38% | +6.18% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Samco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Samco Mutual Fund files with AMFI.
An open-ended dynamic asset allocation fund
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.00 | +1.4% | — |
Direct · IDCW Payout & reinvestment | ₹10.99 | +1.4% | — |
Regular · Growth | ₹10.50 | -0.1% | — |
Regular · IDCW Payout & reinvestment | ₹10.50 | -0.1% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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