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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 10.66 -0.19%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 378.01 Cr
(0.13% of Investment in Category)
 Expense Ratio
: 0.87%
(0.7% Category average)
Risk-O-Meter
Very High Risk

The fund has 80.65% investment in domestic equities of which 29.72% is in Large Cap stocks, 17.98% is in Mid Cap stocks, 15.21% in Small Cap stocks.The fund has 9.53% investment in Debt, of which 9.53% in Government securities.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10075.60 0.76% - 0.95% 26/34
1 Month 05-Aug-25 9907.10 -0.93% - 0.22% 33/34
3 Month 05-Jun-25 10009.40 0.09% - 0.77% 25/34
6 Month 05-Mar-25 10259.90 2.60% - 9.04% 33/33
YTD 01-Jan-25 9552.00 -4.48% - 3.18% 33/33
1 Year 05-Sep-24 9142.40 -8.58% -8.58% 1.30% 32/33
Since Inception 28-Dec-23 10660.00 6.60% 3.85% 11.28% 33/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 11863.27 -1.14 % -2.1 %
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 Jul,2025)

Portfolio Turnover Ratio : 940.00%  |   Category average turnover ratio is 476.51%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 80.65% | F&O Holdings : 30.44%| Foreign Equity Holdings : 0.00%| Total : 50.21%
No of Stocks : 100 (Category Avg - 72.62) | Large Cap Investments : 29.72%| Mid Cap Investments : 17.98% | Small Cap Investments : 15.21% | Other : -12.7%

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 269.6 7.13% -4.09% 11.22% (Jun 2025) 7.13% (Jul 2025) 10.00 L -0.12 Cr
InterGlobe Aviation Ltd. Airline 197.4 5.22% 0.14% 5.22% (Jul 2025) 1.58% (Aug 2024) 33.40 k -2.90 k
Bharat Electronics Ltd. Aerospace & defense 180.2 4.77% -0.20% 4.97% (Jun 2025) 2.21% (Sep 2024) 4.70 L -0.32 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 155.3 4.11% -0.13% 4.24% (Jun 2025) 1.56% (Aug 2024) 81.13 k -8.87 k
- Marathon Nextgen Realty Ltd. Residential, commercial projects 144.3 3.82% 0.00% 3.82% (Jun 2025) 1.89% (Feb 2025) 2.03 L -0.47 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 123.6 3.27% 0.22% 3.27% (Jul 2025) 1.78% (Aug 2024) 38.59 k -2.36 k
Divis Laboratories Ltd. Pharmaceuticals 112.6 2.98% -0.15% 3.13% (Jun 2025) 0% (Aug 2024) 17.08 k -2.52 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 98.9 2.62% 0.48% 2.62% (Jul 2025) 1.39% (Sep 2024) 26.44 k -0.31 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 85.9 2.27% -0.12% 2.39% (Jun 2025) 0% (Aug 2024) 97.46 k -0.11 L
Shree Cement Ltd. Cement & cement products 70.4 1.86% 0.20% 1.86% (Jul 2025) 0% (Aug 2024) 2.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 29.38) | Modified Duration 0.97 Years (Category Avg - 3.16)| Yield to Maturity 5.50% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.53% 8.34%
CD 0.00% 0.54%
T-Bills 0.00% 1.26%
CP 0.00% 0.16%
NCD & Bonds 0.00% 11.59%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.53% 9.60%
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 (%)
Net Receivables Net Receivables 32.75%
TREPS TREPS 7.51%
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
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1737.90 0.41 1.46 10.94 6.47 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 64964.03 1.44 2.38 10.63 6.35 13.63
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3503.00 0.02 0.80 7.64 5.34 12.23
UTI Balanced Advantage Fund - Direct Plan - Growth NA 3003.72 0.67 1.07 8.77 5.27 0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2414.57 -0.20 0.43 4.83 5.16 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8157.01 0.17 0.71 10.50 4.63 13.75
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2747.69 0.18 0.36 8.19 4.14 0.00
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1896.51 0.05 0.81 9.48 3.98 13.45
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 827.65 -0.54 -1.74 8.09 3.50 11.32
Bandhan Balanced Advantage Fund - Direct Plan - Growth NA 2291.97 0.40 0.87 8.61 3.50 11.49

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 861.32 -3.11 -3.05 -1.48 -10.37 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 413.83 -3.02 -6.44 10.42 -19.58 3.39
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 378.01 -0.93 0.09 2.60 -8.58 0.00
Samco Multi Cap Fund - Direct Plan - Growth NA 365.98 -2.19 -3.00 5.51 0.00 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 313.69 -1.43 -0.76 10.48 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 166.92 0.90 3.93 21.49 -11.25 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 153.54 -2.29 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 153.15 -2.03 -2.03 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 124.39 -1.95 -3.90 17.91 -13.08 0.00
Samco Overnight Fund - Direct Plan - Growth NA 40.50 0.44 1.29 2.74 5.96 0.00
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