English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 10.72 0.28%
    (as on 09th 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
Compare with
  • Date : -
  • NAV : -
  • 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 09th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Sep-25 10113.20 1.13% - 0.65% 3/34
1 Month 08-Aug-25 10009.30 0.09% - 1.46% 33/34
3 Month 09-Jun-25 9916.70 -0.83% - 0.11% 29/34
6 Month 07-Mar-25 10377.50 3.77% - 8.83% 33/33
YTD 01-Jan-25 9605.70 -3.94% - 3.52% 33/33
1 Year 09-Sep-24 9338.00 -6.62% -6.62% 2.24% 32/33
Since Inception 28-Dec-23 10720.00 7.20% 4.17% 11.35% 32/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Sep-24 12000 11929.34 -0.59 % -1.09 %
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 31st Jul,2025)

Portfolio Turnover Ratio : 940.00%  |   Category average turnover ratio is 415.05%  
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 - 29.44) | 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% 8.46%
CD 0.00% 0.48%
T-Bills 0.00% 1.26%
CP 0.00% 0.15%
NCD & Bonds 0.00% 11.66%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.53% 9.72%
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 1.55 1.09 10.68 7.22 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 64964.03 2.49 1.99 10.63 6.94 13.61
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3503.00 0.79 0.56 7.23 5.92 12.16
UTI Balanced Advantage Fund - Direct Plan - Growth NA 2999.85 1.86 0.26 8.55 5.86 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8157.01 1.55 -0.07 10.25 5.50 13.58
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2414.57 0.04 0.32 4.79 5.49 0.00
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1896.51 1.11 0.11 9.12 4.89 13.29
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2747.69 1.09 -0.07 8.03 4.87 14.45
ITI Balanced Advantage Fund - Direct Plan - Growth NA 394.00 2.39 0.23 8.43 4.50 13.33
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 805.91 0.83 -2.69 7.35 4.33 11.15

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 -0.91 -3.30 -1.12 -7.61 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 413.83 0.38 -6.64 9.98 -17.58 3.18
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 378.01 0.09 -0.83 3.78 -6.62 0.00
Samco Multi Cap Fund - Direct Plan - Growth NA 365.98 -0.53 -3.87 5.01 0.00 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 313.69 -0.17 -1.26 11.06 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 166.92 3.19 2.72 21.64 -9.14 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 153.54 -1.57 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 153.15 -0.92 -3.59 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 124.39 1.04 -4.95 16.98 -10.67 0.00
Samco Overnight Fund - Direct Plan - Growth NA 40.50 0.44 1.29 2.73 5.96 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347