Direct – Growth · Balanced Advantage Fund/ Dynamic Asset Allocation · Samco Mutual Fund
| NAV | ₹10.46 (09-Oct-2026) |
|---|---|
| 1-year return | -2.1% |
| Category median, 3 years | +9.4% |
| Expense ratio | 0.71% |
| Launched | 7 Dec 2023 |
| AMFI code | 152188 |
| ISIN | INF0K1H01131 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW