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Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 10.48 -0.29%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 328.4 Cr
(0.11% of Investment in Category)
 Expense Ratio
: 2.41%
(1.91% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10028.60 0.29% - 0.45% 33/34
1 Month 23-Sep-25 9952.70 -0.47% - 1.27% 33/34
3 Month 23-Jul-25 9776.70 -2.23% - 1.22% 34/34
6 Month 23-Apr-25 10324.20 3.24% - 4.94% 31/34
YTD 01-Jan-25 9580.70 -4.19% - 4.95% 33/33
1 Year 23-Oct-24 9749.50 -2.50% -2.50% 4.46% 31/32
Since Inception 28-Dec-23 10510.00 5.10% 2.77% 10.20% 35/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12006.1 0.05 % 0.09 %
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 416.69%  
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 - 74.50) | 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% (Feb 2025) 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 - 29.21) | Modified Duration 0.99 Years (Category Avg - 3.13)| Yield to Maturity 5.55% (Category Avg - 6.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.81% 8.68%
CD 0.00% 0.43%
T-Bills 0.00% 1.16%
CP 0.00% 0.30%
NCD & Bonds 0.00% 11.10%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.81% 9.84%
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 - Growth 2 66750.51 1.69 3.68 7.13 9.87 13.67
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1897.02 1.63 1.58 5.41 8.04 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8370.71 1.74 1.37 5.23 7.62 13.38
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4361.97 2.17 0.65 6.79 7.04 14.69
UTI Balanced Advantage Fund - Regular Plan - Growth NA 3067.28 1.44 1.85 4.59 6.78 0.00
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1933.78 1.30 1.18 4.93 6.73 12.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3532.22 1.23 1.84 4.30 6.64 12.34
SBI Balanced Advantage Fund - Regular Plan - Growth NA 37457.25 2.20 2.04 4.88 6.29 14.30
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2605.81 0.71 0.47 2.02 5.97 0.00
Union Balanced Advantage Fund - Growth NA 1345.26 1.52 1.87 5.30 5.78 10.82

More Funds from Samco Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Regular Plan - Growth NA 788.13 -1.47 -8.04 -5.31 -6.69 0.00
Samco Flexi Cap Fund - Regular Plan - Growth 1 371.94 -0.59 -3.97 3.67 -13.23 2.50
Samco Multi Cap Fund - Regular Plan - Growth NA 343.23 -1.29 -5.73 0.66 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 338.30 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 338.30 0.94 -0.34 4.05 0.00 0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth NA 328.40 0.10 -1.87 3.15 -2.78 0.00
Samco Special Opportunities Fund - Regular Plan - Growth NA 160.76 -0.56 -1.46 9.86 -8.90 0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth NA 146.59 -0.75 -5.48 0.00 0.00 0.00
Samco Large Cap Fund - Regular Plan - Growth NA 143.66 0.10 -2.83 -3.90 0.00 0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth NA 120.06 -0.53 -4.24 5.73 -7.81 0.00
All funds

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