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

: ₹ 10.8 0.09%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 328.4 Cr

(0.11% of Investment in Category)

Expense Ratio

: 0.87%

(0.74% Category average)

Risk-O-Meter

Very High Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 84.02% investment in domestic equities of which 33% is in Large Cap stocks, 18.57% is in Mid Cap stocks, 13.52% in Small Cap stocks.The fund has 7.81% investment in Debt, of which 7.81% in Government securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

0%

0%

0%

0%

0%

0%

18.06%
NA
0.93%

3.65%

6.7%

5.9%

14.31%

13.28%

11.52%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9926.50	-0.73%	-	-0.45%	33/35
1 Month	10-Oct-25	10065.20	0.65%	-	0.93%	28/35
3 Month	08-Aug-25	10084.00	0.84%	-	3.65%	35/35
6 Month	09-May-25	10629.90	6.30%	-	6.70%	21/35
YTD	01-Jan-25	9677.40	-3.23%	-	5.82%	34/34
1 Year	08-Nov-24	9908.30	-0.92%	-0.91%	5.90%	33/34
Since Inception	28-Dec-23	10800.00	8.00%	4.20%	11.52%	35/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12130.2	1.08 %	2 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 993.00% | Category average turnover ratio is 327.35%

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 : 84.02% | F&O Holdings : 54.97%| Foreign Equity Holdings : 0.00%| Total : 29.05%

No of Stocks : 100 (Category Avg - 74.34) | Large Cap Investments : 33%| Mid Cap Investments : 18.57% | Small Cap Investments : 13.52% | Other : -36.04%

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	251.1	7.65%	0.80%	11.22% (Jun 2025)	6.85% (Aug 2025)	10.00 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	190	5.79%	0.78%	5.79% (Sep 2025)	2.37% (Oct 2024)	4.70 L	0.00
InterGlobe Aviation Ltd.	Airline	186.8	5.69%	0.25%	5.69% (Sep 2025)	2.44% (Oct 2024)	33.40 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	152.4	4.64%	0.22%	4.64% (Sep 2025)	2.33% (Dec 2024)	81.13 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	132.2	4.03%	0.47%	4.03% (Sep 2025)	1.85% (Oct 2024)	38.59 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	97.4	2.96%	0.49%	2.96% (Sep 2025)	0% (Oct 2024)	97.46 k	0.00
Divis Laboratories Ltd.	Pharmaceuticals	97.2	2.96%	-0.06%	3.13% (Jun 2025)	1.76% (Oct 2024)	17.08 k	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	95.3	2.90%	0.19%	2.9% (Sep 2025)	1.41% (Oct 2024)	26.44 k	0.00
Eicher Motors Ltd.	2/3 wheelers	80.5	2.45%	0.43%	2.45% (Sep 2025)	0% (Oct 2024)	11.49 k	0.00
Marathon Nextgen Realty Ltd.	Residential, commercial projects	77.4	2.36%	-1.03%	3.82% (Jul 2025)	1.89% (Feb 2025)	1.31 L	-0.54 L

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

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 29.94) | Modified Duration 0.99 Years (Category Avg - 3.15)| Yield to Maturity 5.55% (Category Avg - 6.66%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	7.81%	8.55%
CD	0.00%	0.41%
T-Bills	0.00%	1.09%
CP	0.00%	0.29%
NCD & Bonds	0.00%	11.13%
PTC	0.00%	0.29%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	7.81%	9.65%
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	58.44%
TREPS	TREPS	4.70%

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	66750.51	0.82	4.52	7.50	10.30	13.99
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1897.02	0.97	3.63	7.27	9.29	0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	1.64	4.82	9.88	8.84	15.55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8370.71	0.89	3.45	6.56	8.64	14.03
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	1933.78	1.20	3.70	7.26	8.62	13.94
UTI Balanced Advantage Fund - Direct Plan - Growth	NA	3067.28	1.05	4.23	6.27	8.28	0.00
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	37457.25	1.93	4.91	6.73	8.21	15.01
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9662.22	0.83	4.40	6.86	7.80	13.88
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	3532.22	1.38	3.19	5.81	7.72	13.53
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	938.46	0.66	3.24	6.83	6.99	12.09

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	788.13	-0.29	-2.74	0.80	-6.71	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	363.22	-0.85	-0.85	4.55	-15.38	3.59
Samco Multi Cap Fund - Direct Plan - Growth	NA	343.23	-1.29	-2.85	3.14	-6.65	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	338.30	-0.75	0.85	5.04	0.00	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	328.40	0.65	0.84	6.30	-0.91	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.05	0.11	2.39	14.98	-8.42	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	146.59	0.11	-2.30	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.66	0.42	-1.33	-0.93	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	123.50	-1.25	-0.74	7.72	-10.43	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	51.42	0.44	1.31	2.63	5.76	6.28