Markets / Mutual funds / Balanced Advantage
Samco Mutual Fund · Hybrid fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2 | |||||||||||
| 2025 | -5.4 | -2.9 | +2.3 | -2.0 | +2.2 | +2.6 | +0.9 | -2.8 | +0.5 | +2.0 | -0.5 | -0.2 |
| 2026 | -1.5 | -0.1 | -5.7 | +4.5 | +3.2 | -0.2 | -1.6 | +0.9 | -1.5 | -1.1 | +3.8 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| Religare Enterprises Limited INE621H01010 | 8.76% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.46% |
| Adani Power Limited INE814H01029 | 2.28% |
| Cummins India Limited INE298A01020 | 1.70% |
| Welspun Corp Limited INE191B01025 | 1.69% |
| Steamhouse India Limited INE0FRO01022 | 1.58% |
| Adani Energy Solutions Limited INE931S01010 | 1.57% |
| Samvardhana Motherson International Limited INE775A01035 | 1.57% |
| HFCL Limited INE548A01028 | 1.54% |
| Hindalco Industries Limited INE038A01020 | 1.47% |
| Vedanta Limited INE205A01025 | 1.40% |
| Titan Company Limited INE280A01028 | 1.32% |
| Laurus Labs Limited INE947Q01028 | 1.28% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.27% |
| Shriram Finance Limited INE721A01047 | 1.24% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.17% |
| Hitachi Energy India Limited INE07Y701011 | 1.09% |
| Tata Steel Limited INE081A01020 | 1.06% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 1.05% |
| Syrma SGS Technology Limited INE0DYJ01015 | 1.05% |
| State Bank of India INE062A01020 | 1.04% |
| Coal India Limited INE522F01014 | 1.03% |
| Union Bank of India INE692A01016 | 1.02% |
| Adani Green Energy Limited INE364U01010 | 1.02% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.02% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.00% |
| Bank of Maharashtra INE457A01014 | 0.98% |
| Eicher Motors Limited INE066A01021 | 0.98% |
| Prasol Chemicals Limited INE455U01024 | 0.97% |
| Anand Rathi Wealth Limited INE463V01026 | 0.92% |
| Aditya Birla Capital Limited INE674K01013 | 0.90% |
| GE Vernova T&D India Limited INE200A01026 | 0.90% |
| Acutaas Chemicals Limited INE00FF01025 | 0.90% |
| Axis Bank Limited INE238A01034 | 0.87% |
| Granules India Limited INE101D01020 | 0.82% |
| NTPC Limited INE733E01010 | 0.80% |
| Bharat Forge Limited INE465A01025 | 0.79% |
| JSW Steel Limited INE019A01038 | 0.79% |
| Power Finance Corporation Limited INE134E01011 | 0.76% |
| Multi Commodity Exchange of India Limited INE745G01043 | 0.74% |
| The Federal Bank Limited INE171A01029 | 0.74% |
| Chennai Petroleum Corporation Limited INE178A01016 | 0.68% |
| Canara Bank INE476A01022 | 0.67% |
| BSE Limited INE118H01025 | 0.63% |
| National Stock Exchange Of India Ltd INE721I01024 | 0.61% |
| AU Small Finance Bank Limited INE949L01017 | 0.60% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.59% |
| Apar Industries Limited INE372A01015 | 0.59% |
| Bank of Baroda INE028A01039 | 0.58% |
| National Aluminium Company Limited INE139A01034 | 0.57% |
| Schneider Electric Infrastructure Limited INE839M01018 | 0.57% |
| NMDC Limited INE584A01023 | 0.53% |
| Indian Bank INE562A01011 | 0.52% |
| The Jammu & Kashmir Bank Limited INE168A01041 | 0.51% |
| Alkem Laboratories Limited INE540L01014 | 0.46% |
| Lupin Limited INE326A01037 | 0.45% |
| Karur Vysya Bank Limited INE036D01028 | 0.45% |
| Sona BLW Precision Forgings Limited INE073K01018 | 0.44% |
| Aegis Logistics Limited INE208C01025 | 0.44% |
| Hero MotoCorp Limited INE158A01026 | 0.43% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.42% |
| Marico Limited INE196A01026 | 0.41% |
| Bank of India INE084A01016 | 0.40% |
| Shipping Corporation Of India Limited INE109A01011 | 0.39% |
| The Great Eastern Shipping Company Limited INE017A01032 | 0.38% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.38% |
| Ashok Leyland Limited INE208A01029 | 0.38% |
| Honasa Consumer Limited INE0J5401028 | 0.37% |
| Cemindia Projects Ltd INE686A01026 | 0.36% |
| L&T Finance Limited INE498L01015 | 0.33% |
| Max Financial Services Limited INE180A01020 | 0.31% |
| Himadri Speciality Chemical Limited INE019C01026 | 0.29% |
| Indus Towers Limited INE121J01017 | 0.28% |
| LIC Housing Finance Limited INE115A01026 | 0.24% |
| APL Apollo Tubes Limited INE702C01027 | 0.23% |
| MRF Limited INE883A01011 | 0.14% |
| General Insurance Corporation of India INE481Y01014 | 0.13% |
| Ather Energy Limited INE0LEZ01016 | 0.01% |
| Holding | % of fund |
|---|---|
| Torrent Pharmaceuticals Limited October 2026 Future | -2.43% |
| Adani Power Limited October 2026 Future | -2.26% |
| Cummins India Limited October 2026 Future | -1.71% |
| Adani Energy Solutions Limited October 2026 Future | -1.54% |
| Samvardhana Motherson International Limited October 2026 Future | -1.54% |
| Hindalco Industries Limited October 2026 Future | -1.44% |
| Vedanta Limited October 2026 Future | -1.36% |
| Titan Company Limited October 2026 Future | -1.29% |
| CG Power and Industrial Solutions Limited October 2026 Future | -1.26% |
| Shriram Finance Limited October 2026 Future | -1.24% |
| Apollo Hospitals Enterprise Limited October 2026 Future | -1.10% |
| Tata Steel Limited October 2026 Future | -1.04% |
| Coal India Limited October 2026 Future | -1.03% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | -1.03% |
| State Bank of India October 2026 Future | -1.02% |
| Union Bank of India October 2026 Future | -1.02% |
| Adani Green Energy Limited October 2026 Future | -0.98% |
| Eicher Motors Limited October 2026 Future | -0.96% |
| Axis Bank Limited October 2026 Future | -0.83% |
| NTPC Limited October 2026 Future | -0.80% |
| JSW Steel Limited October 2026 Future | -0.76% |
| Power Finance Corporation Limited October 2026 Future | -0.74% |
| Hitachi Energy India Limited October 2026 Future | -0.73% |
| Canara Bank October 2026 Future | -0.67% |
| GE Vernova T&D India Limited October 2026 Future | -0.61% |
| Bank of Maharashtra October 2026 Future | -0.60% |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.58% |
| Bank of Baroda October 2026 Future | -0.56% |
| Aditya Birla Capital Limited October 2026 Future | -0.53% |
| FSN E-Commerce Ventures Limited October 2026 Future | -0.51% |
| Bharat Forge Limited October 2026 Future | -0.37% |
| NMDC Limited October 2026 Future | -0.33% |
| Indian Bank October 2026 Future | -0.31% |
| Alkem Laboratories Limited October 2026 Future | -0.29% |
| Lupin Limited October 2026 Future | -0.28% |
| BSE Limited October 2026 Future | -0.28% |
| National Aluminium Company Limited October 2026 Future | -0.25% |
| Life Insurance Corporation Of India October 2026 Future | -0.25% |
| Hero MotoCorp Limited October 2026 Future | -0.25% |
| Laurus Labs Limited October 2026 Future | -0.22% |
| Bank of India October 2026 Future | -0.22% |
| Ashok Leyland Limited October 2026 Future | -0.20% |
| The Federal Bank Limited October 2026 Future | -0.20% |
| AU Small Finance Bank Limited October 2026 Future | -0.19% |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.18% |
| Max Financial Services Limited October 2026 Future | -0.14% |
| Multi Commodity Exchange of India Limited October 2026 Future | -0.14% |
| Indus Towers Limited October 2026 Future | -0.12% |
| L&T Finance Limited October 2026 Future | -0.08% |
| Marico Limited October 2026 Future | -0.06% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 38.07% |
| 7.38% Government of India (20/06/2027) IN0020220037 | 16.07% |
| Clearing Corporation of India Ltd | 9.82% |
| Ather Energy Limited October 2026 Future | 1.16% |
| APL Apollo Tubes Limited October 2026 Future | 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.
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 size (average AUM, July - September 2026) | ₹173 cr across all plans · this plan ₹0.25 cr |
| Fund house | Samco Mutual Fund |
| Category | Hybrid · Balanced Advantage |
| Plan | Direct |
| Option | IDCW |
| 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) | 152186 |
| ISIN | INF0K1H01149 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.8000 | +0.65% |
| Regular · Growth | ₹10.3200 | -0.77% |
| Regular · IDCW | ₹10.3200 | -0.77% |
| 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% |
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Information only, not investment advice.
₹10.8000 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.75%
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.