Markets / Mutual funds / Balanced Advantage

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹10.8000 ▲ 0.28%

Samco Mutual Fund

Fund size₹173 crJuly - September 2026

1-month range₹10.23 – 10.80

1 year+0.65%rank 26 of 32

Expense ratio1.97%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty50 Hybrid Composite Debt 50:50 Index

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+3.75%avg 4.6%

1 month

+2.27%avg 3.9%

3 months

+1.12%avg 0.5%

6 months

+1.41%avg 3.6%

This year

+0.28%avg 2.1%

1 year

+0.65%avg 3.0% · #26/32

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.2
2025	-5.4	-2.9	+2.2	-1.9	+2.2	+2.6	+0.9	-2.8	+0.5	+2.0	-0.6	-0.1
2026	-1.6	+0.0	-5.7	+4.5	+3.1	-0.2	-1.6	+1.0	-1.6	-1.0	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held78133 lines in all

Top 10 stocks24.6%of the fund

Short positions-36.5%sold through derivatives

Net equity36.0%long stocks and derivatives minus shorts

Where the money is

Equity 71.3%Derivatives (long) 1.3%Debt 16.1%Cash & others 47.9%Short -36.5%

Sectors (stocks held)

Finance

12.2%

Banks

8.4%

Pharmaceuticals & Biotechnology

6.4%

Power

5.7%

Industrial Products

4.6%

Electrical Equipment

4.4%

Auto Components

2.9%

Capital Markets

2.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	71.3%	67.5%	+3.80
Short positions	-36.5%	-13.0%	-23.54
Derivatives (long)	1.3%	5.0%	-3.77
Debt	16.1%	15.1%	+1.01
Cash & others	47.9%	25.4%	+22.50
Top 10 stocks	24.6%	23.9%	+0.73
Number of stocks	78	70	+8

New stocks 8

Steamhouse India Limited1.58%
Prasol Chemicals Limited0.97%
National Stock Exchange Of India Ltd0.61%
Sona BLW Precision Forgings Limited0.44%
Aegis Logistics Limited0.44%
Honasa Consumer Limited0.37%
Cemindia Projects Ltd0.36%
Himadri Speciality Chemical Limited0.29%

Bought more 2

Welspun Corp Limited+0.30
Syrma SGS Technology Limited+0.26

Cut back 3

Ather Energy Limited-1.30
Apar Industries Limited-0.97
L&T Finance Limited-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 78

Holding	Sector / type	% of fund
Religare Enterprises Limited INE621H01010	Finance	8.76%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.46%
Adani Power Limited INE814H01029	Power	2.28%
Cummins India Limited INE298A01020	Industrial Products	1.70%
Welspun Corp Limited INE191B01025	Industrial Products	1.69%
Steamhouse India Limited INE0FRO01022	Chemicals & Petrochemicals	1.58%
Adani Energy Solutions Limited INE931S01010	Power	1.57%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.57%
HFCL Limited INE548A01028	Telecom - Services	1.54%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.47%
Vedanta Limited INE205A01025	Diversified Metals	1.40%
Titan Company Limited INE280A01028	Consumer Durables	1.32%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.28%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.27%
Shriram Finance Limited INE721A01047	Finance	1.24%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.17%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.09%
Tata Steel Limited INE081A01020	Ferrous Metals	1.06%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.05%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	1.05%
State Bank of India INE062A01020	Banks	1.04%
Coal India Limited INE522F01014	Consumable Fuels	1.03%
Union Bank of India INE692A01016	Banks	1.02%
Adani Green Energy Limited INE364U01010	Power	1.02%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.02%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.00%
Bank of Maharashtra INE457A01014	Banks	0.98%
Eicher Motors Limited INE066A01021	Automobiles	0.98%
Prasol Chemicals Limited INE455U01024	Chemicals & Petrochemicals	0.97%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.92%
Aditya Birla Capital Limited INE674K01013	Finance	0.90%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.90%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.90%
Axis Bank Limited INE238A01034	Banks	0.87%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.82%
NTPC Limited INE733E01010	Power	0.80%
Bharat Forge Limited INE465A01025	Auto Components	0.79%
JSW Steel Limited INE019A01038	Ferrous Metals	0.79%
Power Finance Corporation Limited INE134E01011	Finance	0.76%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.74%
The Federal Bank Limited INE171A01029	Banks	0.74%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.68%
Canara Bank INE476A01022	Banks	0.67%
BSE Limited INE118H01025	Capital Markets	0.63%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.61%
AU Small Finance Bank Limited INE949L01017	Banks	0.60%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.59%
Apar Industries Limited INE372A01015	Electrical Equipment	0.59%
Bank of Baroda INE028A01039	Banks	0.58%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.57%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.57%
NMDC Limited INE584A01023	Minerals & Mining	0.53%
Indian Bank INE562A01011	Banks	0.52%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.51%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.46%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.45%
Karur Vysya Bank Limited INE036D01028	Banks	0.45%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.44%
Aegis Logistics Limited INE208C01025	Gas	0.44%
Hero MotoCorp Limited INE158A01026	Automobiles	0.43%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.42%
Marico Limited INE196A01026	Agricultural Food & other Products	0.41%
Bank of India INE084A01016	Banks	0.40%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.39%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.38%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.38%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.38%
Honasa Consumer Limited INE0J5401028	Personal Products	0.37%
Cemindia Projects Ltd INE686A01026	Construction	0.36%
L&T Finance Limited INE498L01015	Finance	0.33%
Max Financial Services Limited INE180A01020	Insurance	0.31%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.29%
Indus Towers Limited INE121J01017	Telecom - Services	0.28%
LIC Housing Finance Limited INE115A01026	Finance	0.24%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.23%
MRF Limited INE883A01011	Auto Components	0.14%
General Insurance Corporation of India INE481Y01014	Insurance	0.13%
Ather Energy Limited INE0LEZ01016	Automobiles	0.01%

Show 63 moreShow fewer

Short positions 50

Holding	Sector / type	% of fund
Torrent Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-2.43%
Adani Power Limited October 2026 Future	Power	-2.26%
Cummins India Limited October 2026 Future	Industrial Products	-1.71%
Adani Energy Solutions Limited October 2026 Future	Power	-1.54%
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-1.54%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-1.44%
Vedanta Limited October 2026 Future	Diversified Metals	-1.36%
Titan Company Limited October 2026 Future	Consumer Durables	-1.29%
CG Power and Industrial Solutions Limited October 2026 Future	Electrical Equipment	-1.26%
Shriram Finance Limited October 2026 Future	Finance	-1.24%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-1.10%
Tata Steel Limited October 2026 Future	Ferrous Metals	-1.04%
Coal India Limited October 2026 Future	Consumable Fuels	-1.03%
Adani Ports and Special Economic Zone Limited October 2026 Future	Transport Infrastructure	-1.03%
State Bank of India October 2026 Future	Banks	-1.02%
Union Bank of India October 2026 Future	Banks	-1.02%
Adani Green Energy Limited October 2026 Future	Power	-0.98%
Eicher Motors Limited October 2026 Future	Automobiles	-0.96%
Axis Bank Limited October 2026 Future	Banks	-0.83%
NTPC Limited October 2026 Future	Power	-0.80%
JSW Steel Limited October 2026 Future	Ferrous Metals	-0.76%
Power Finance Corporation Limited October 2026 Future	Finance	-0.74%
Hitachi Energy India Limited October 2026 Future	Electrical Equipment	-0.73%
Canara Bank October 2026 Future	Banks	-0.67%
GE Vernova T&D India Limited October 2026 Future	Electrical Equipment	-0.61%
Bank of Maharashtra October 2026 Future	Banks	-0.60%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	-0.58%
Bank of Baroda October 2026 Future	Banks	-0.56%
Aditya Birla Capital Limited October 2026 Future	Finance	-0.53%
FSN E-Commerce Ventures Limited October 2026 Future	Retailing	-0.51%
Bharat Forge Limited October 2026 Future	Auto Components	-0.37%
NMDC Limited October 2026 Future	Minerals & Mining	-0.33%
Indian Bank October 2026 Future	Banks	-0.31%
Alkem Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.29%
Lupin Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.28%
BSE Limited October 2026 Future	Capital Markets	-0.28%
National Aluminium Company Limited October 2026 Future	Non - Ferrous Metals	-0.25%
Life Insurance Corporation Of India October 2026 Future	Insurance	-0.25%
Hero MotoCorp Limited October 2026 Future	Automobiles	-0.25%
Laurus Labs Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.22%
Bank of India October 2026 Future	Banks	-0.22%
Ashok Leyland Limited October 2026 Future	Agricultural, Commercial & Construction Vehicles	-0.20%
The Federal Bank Limited October 2026 Future	Banks	-0.20%
AU Small Finance Bank Limited October 2026 Future	Banks	-0.19%
Hindustan Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.18%
Max Financial Services Limited October 2026 Future	Insurance	-0.14%
Multi Commodity Exchange of India Limited October 2026 Future	Capital Markets	-0.14%
Indus Towers Limited October 2026 Future	Telecom - Services	-0.12%
L&T Finance Limited October 2026 Future	Finance	-0.08%
Marico Limited October 2026 Future	Agricultural Food & other Products	-0.06%

Show 40 moreShow fewer

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	38.07%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	16.07%
Clearing Corporation of India Ltd	–	9.82%
Ather Energy Limited October 2026 Future	Automobiles	1.16%
APL Apollo Tubes Limited October 2026 Future	Industrial Products	0.10%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.2%yearly, from daily NAVs

Worst fall-15.25%27 Sept 2024 → 30 Mar 2026

RiskometerModerateVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jan 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹173 cr across all plans · this plan ₹15.18 cr
Fund house	Samco Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.97% · Regular 3.44% (5 Nov 2026)
Exit load	25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	152188
ISIN	INF0K1H01131
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.8000	+0.75%
Regular · Growth	₹10.3200	-0.77%
Regular · IDCW	₹10.3200	-0.77%

Top Balanced Advantage funds (direct plans)

Fund	1 year	3 years (a year)
quant Dynamic Asset Allocation Fund	-0.24%	+13.91%
Baroda BNP Paribas Balanced Advantage Fund	+5.47%	+13.26%
Aditya Birla Sun Life Balanced Advantage Fund	+8.12%	+13.20%
WhiteOak Capital Balanced Advantage Fund	+4.85%	+12.89%
ICICI Prudential Balanced Advantage Fund	+6.04%	+12.23%
HDFC Balanced Advantage Fund	+0.90%	+12.22%
Edelweiss Balanced Advantage Fund	+6.75%	+12.15%
DSP Dynamic Asset Allocation Fund	+6.10%	+12.15%
Samco Dynamic Asset Allocation Fund	+0.65%	–

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth today?

₹10.8000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth?

1 year: 0.65%

How does Samco Dynamic Asset Allocation Fund rank in its category?

26 of 32 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.