Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.75 -0.28%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 313.06 Cr

(0.1% of Investment in Category)

Expense Ratio

: 0.87%

(0.7% Category average)

Risk-O-Meter

Very High Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 66.4% investment in domestic equities of which 15.96% is in Large Cap stocks, 16.92% is in Mid Cap stocks, 17.08% in Small Cap stocks.The fund has 8.19% investment in Debt, of which 8.19% in Government securities.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

1.11%

4.18%

3.76%

7.95%

11.62%

11.13%

18.05%
NA
0.64%

3.61%

4.35%

5.95%

13.03%

12.89%

11.54%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10084.20	0.84%	-	0.43%	8/35
1 Month	31-Oct-25	9944.60	-0.55%	-	0.64%	34/35
3 Month	01-Sep-25	10160.20	1.60%	-	3.61%	32/35
6 Month	30-May-25	10256.90	2.57%	-	4.35%	32/35
YTD	01-Jan-25	9659.50	-3.40%	-	6.66%	34/34
1 Year	29-Nov-24	9871.80	-1.28%	-1.28%	5.95%	33/34
Since Inception	28-Dec-23	10780.00	7.80%	3.97%	11.54%	35/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12159.75	1.33 %	2.47 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 66.40% | F&O Holdings : 17.35%| Foreign Equity Holdings : 0.00%| Total : 83.75%

No of Stocks : 112 (Category Avg - 75.26) | Large Cap Investments : 15.96%| Mid Cap Investments : 16.92% | Small Cap Investments : 17.08% | Other : 33.79%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Religare Enterprises Ltd.	Investment company	264	8.43%	0.78%	11.22% (Jun 2025)	6.85% (Aug 2025)	10.00 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	99	3.16%	-2.63%	5.79% (Sep 2025)	2.37% (Feb 2025)	2.32 L	-2.38 L
Eicher Motors Ltd.	2/3 wheelers	80.5	2.57%	0.12%	2.57% (Oct 2025)	0% (Nov 2024)	11.49 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	73.9	2.36%	-0.60%	2.96% (Sep 2025)	0% (Nov 2024)	70.88 k	-0.27 L
Canara Bank : Futures Near	Public sector bank	63.2	2.02%	0.00%	2.02% (Oct 2025)	0% (Nov 2024)	4.59 L	4.59 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	62.6	2.00%	-2.03%	4.03% (Sep 2025)	2% (Oct 2025)	17.94 k	-0.21 L
HDFC Bank Ltd.	Private sector bank	61.5	1.97%	0.17%	1.97% (Oct 2025)	0% (Nov 2024)	62.33 k	0.00
BSE Ltd.	Exchange and data platform	60.6	1.94%	0.42%	1.94% (Oct 2025)	0% (Feb 2025)	24.44 k	0.00
Bosch Ltd. : Futures Near	Auto components & equipments	59.9	1.91%	0.00%	1.91% (Oct 2025)	0% (Nov 2024)	1.60 k	1.60 k
# Adani Power Ltd.	Power generation	58.5	1.87%	1.87%	1.87% (Oct 2025)	0% (Nov 2024)	3.70 L	3.70 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 29.49) | Modified Duration 0.41 Years (Category Avg - 3.07)| Yield to Maturity 5.65% (Category Avg - 6.64%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	8.19%	8.49%
CD	0.00%	0.28%
T-Bills	0.00%	0.96%
CP	0.00%	0.41%
NCD & Bonds	0.00%	10.62%
PTC	0.00%	0.29%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	8.19%	9.46%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	22.67%
Net Receivables	Net Receivables	-14.61%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	1.54	4.22	6.70	11.83	14.07
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8616.87	1.08	3.87	5.04	9.88	13.71
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	0.97	5.33	4.97	9.02	14.76
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	3635.61	1.03	3.84	4.53	9.00	13.42
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	1980.91	0.63	4.03	4.75	8.62	13.36
UTI Balanced Advantage Fund - Direct Plan - Growth	NA	3160.92	0.97	4.34	5.08	8.55	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	2015.14	0.95	3.80	5.01	8.47	0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	1.56	5.95	5.93	8.15	15.18
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1325.24	1.51	6.33	5.54	8.12	0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9662.22	0.61	3.66	4.76	7.50	13.23

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	786.44	-2.80	-3.62	-4.24	-10.50	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	363.22	-1.40	-0.19	-3.91	-15.28	2.31
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	357.27	1.42	3.95	4.13	0.00	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	344.63	-1.93	-2.45	-4.18	-6.39	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	313.06	-0.55	1.60	2.57	-1.28	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.05	-2.85	-0.45	3.75	-8.05	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	144.46	1.07	0.75	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.27	-0.72	0.62	-1.63	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	123.50	-1.03	-1.17	-2.18	-10.15	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	49.45	0.41	1.29	2.59	5.68	6.27