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Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund
Regular Plan · IDCW Option · Samco Mutual Fund
Risk: Very High Risk
52W Low ₹9.64 30 Mar 2026
52W High ₹10.62 6 Jan 2026
₹10.1800
NAV as of 4 Nov 2026
+0.99% day change
Other Plans of This Fund
ISININF0K1H01107
Scheme Code152185
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
AUM (avg. July - September 2026)₹0.66 Cr
Expense Ratio (as of 4 Nov 2026)3.44%
Min. InvestmentRs. 5,000 and in multiples of Rs. 1/- thereafter
Inception Date7 Dec 2023
BenchmarkNifty50 Hybrid Composite Debt 50:50 Index · NA
Portfolio Turnover181.36%
NFO Period2023-12-07T00:00:00.000 – 2023-12-21T00:00:00.000
Returns
1Y
-3.14%
Since Inception
+0.53%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.72% | +3.13% | 32 of 37 |
| 1M | +1.60% | +2.43% | 31 of 36 |
| 3M | -0.78% | -2.01% | 5 of 36 |
| 6M | +0.69% | +1.12% | 20 of 36 |
| YTD | -2.58% | -2.04% | 20 of 37 |
| 1Y | -3.14% | -1.75% | 25 of 35 |
| 2Y | -2.46% | +0.87% | 28 of 34 |
| INCEPTION | +0.53% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.19% | +16.53% | -10.57% | 46% | 17% |
| 6M | +0.14% | +16.13% | -12.62% | 47% | 17% |
| 1Y | -2.46% | +8.17% | -11.25% | 21% | 7% |
| 2Y | -2.30% | +2.85% | -7.08% | 21% | 7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity52.72%
- Debt11.88%
- Cash35.40%
- Other0.00%
Market Cap Split
- Large Cap33.26%
- Mid Cap14.13%
- Small Cap23.92%
- Others28.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.89 | 23.81 |
| P/B | 3.23 | 3.28 |
| Price / Sales | 1.97 | 3.13 |
| Price / Cash Flow | 15.28 | 17.27 |
| Dividend Yield (%) | 1.50 | 1.44 |
Holdings79
Top 5 Stocks16.89%
Top 10 Stocks24.62%
Top 3 Sectors26.98%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 38.07% | — |
| 738GOI2027 | Debt | 16.07% | +1.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 9.82% | — |
| Religare Enterprises | Finance | 8.76% | +0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.46% | +0.03% |
| Adani Power | Power | 2.28% | +0.21% |
| Cummins | Industrial Products | 1.70% | -0.01% |
| Welspun Corp | Industrial Products | 1.69% | +0.30% |
| Steamhouse | Chemicals & Petrochemicals | 1.58% | — |
| Adani Energy Solutions | Power | 1.57% | -0.01% |
| Samvardhana Motherson International | Auto Components | 1.57% | +0.04% |
| HFCL | Telecom - Services | 1.54% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.47% | -0.01% |
| Vedanta | Diversified Metals | 1.40% | +0.00% |
| Titan | Consumer Durables | 1.32% | -0.05% |
View all 133 holdings
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.28% | +0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.27% | +0.00% |
| Shriram Finance | Finance | 1.24% | -0.07% |
| Apollo Hospitals | Equity | 1.17% | -0.02% |
| Ather Energy Limited October 2026 Future | Automobiles | 1.16% | — |
| Hitachi Energy | Electrical Equipment | 1.09% | -0.03% |
| Tata Steel | Ferrous Metals | 1.06% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.18% |
| Syrma SGS | Industrial Manufacturing | 1.05% | +0.26% |
| State Bank of India | Banks | 1.04% | -0.04% |
| Coal India | Consumable Fuels | 1.03% | +0.12% |
| Union Bank of India | Banks | 1.02% | -0.03% |
| Adani Green Energy | Power | 1.02% | +0.11% |
| Nykaa | Retailing | 1.02% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 1.00% | +0.15% |
| Bank of Maharashtra | Banks | 0.98% | +0.08% |
| Eicher Motors | Automobiles | 0.98% | -0.04% |
| Prasol Chemicals | Chemicals & Petrochemicals | 0.97% | — |
| Anand Rathi Wealth | Capital Markets | 0.92% | +0.03% |
| Aditya Birla Capital | Finance | 0.90% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.90% | +0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.90% | +0.09% |
| Axis Bank | Banks | 0.87% | +0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.82% | +0.07% |
| NTPC | Power | 0.80% | +0.04% |
| Bharat Forge | Auto Components | 0.79% | -0.08% |
| JSW Steel | Ferrous Metals | 0.79% | +0.02% |
| Power Finance Corporation | Finance | 0.76% | +0.03% |
| MCX | Capital Markets | 0.74% | +0.03% |
| Federal Bank | Banks | 0.74% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.68% | +0.08% |
| Canara Bank | Banks | 0.67% | +0.00% |
| BSE | Capital Markets | 0.63% | +0.01% |
| National Stock Exchange of India | Capital Markets | 0.61% | — |
| AU Small Finance Bank | Banks | 0.60% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.59% | -0.01% |
| Apar Industries | Electrical Equipment | 0.59% | -0.97% |
| Bank of Baroda | Banks | 0.58% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.57% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.57% | +0.04% |
| NMDC | Minerals & Mining | 0.53% | -0.04% |
| Indian Bank | Banks | 0.52% | -0.06% |
| Jammu & Kashmir Bank | Banks | 0.51% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 0.45% | -0.05% |
| Karur Vysya Bank | Banks | 0.45% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.44% | — |
| Aegis Logistics | Gas | 0.44% | — |
| Hero Motocorp | Automobiles | 0.43% | +0.03% |
| LIC of India | Insurance | 0.42% | +0.02% |
| Marico | Agricultural Food & other Products | 0.41% | +0.06% |
| Bank of India | Banks | 0.40% | +0.01% |
| Shipping Corporation of India | Transport Services | 0.39% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.38% | +0.08% |
| Hindustan Petroleum | Petroleum Products | 0.38% | +0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38% | -0.05% |
| Mamaearth | Personal Products | 0.37% | — |
| Cemindia Projects | Construction | 0.36% | — |
| L&T Finance | Finance | 0.33% | -0.36% |
| Max Financial Services | Insurance | 0.31% | -0.02% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.29% | — |
| Indus Towers | Telecom - Services | 0.28% | +0.01% |
| LIC Housing Finance | Finance | 0.24% | -0.12% |
| APL Apollo Tubes | Industrial Products | 0.23% | +0.01% |
| MRF | Auto Components | 0.14% | -0.22% |
| GIC of India | Insurance | 0.13% | -0.22% |
| APL Apollo Tubes Limited October 2026 Future | Industrial Products | 0.10% | — |
| Ather Energy | Automobiles | 0.01% | -1.30% |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -0.06% | — |
| L&T Finance Limited October 2026 Future | Finance | -0.08% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -0.12% | — |
| Max Financial Services Limited October 2026 Future | Insurance | -0.14% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -0.14% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.18% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -0.19% | — |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | -0.20% | — |
| The Federal Bank Limited October 2026 Future | Banks | -0.20% | — |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.22% | — |
| Bank of India October 2026 Future | Banks | -0.22% | — |
| 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% | — |
| Lupin Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.28% | — |
| BSE Limited October 2026 Future | Capital Markets | -0.28% | — |
| Alkem Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.29% | — |
| Indian Bank October 2026 Future | Banks | -0.31% | — |
| NMDC Limited October 2026 Future | Minerals & Mining | -0.33% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -0.37% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | -0.51% | — |
| Aditya Birla Capital Limited October 2026 Future | Finance | -0.53% | — |
| Bank of Baroda October 2026 Future | Banks | -0.56% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.58% | — |
| Bank of Maharashtra October 2026 Future | Banks | -0.60% | — |
| GE Vernova T&D India Limited October 2026 Future | Electrical Equipment | -0.61% | — |
| Canara Bank October 2026 Future | Banks | -0.67% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | -0.73% | — |
| Power Finance Corporation Limited October 2026 Future | Finance | -0.74% | — |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -0.76% | — |
| NTPC Limited October 2026 Future | Power | -0.80% | — |
| Axis Bank Limited October 2026 Future | Banks | -0.83% | — |
| Eicher Motors Limited October 2026 Future | Automobiles | -0.96% | — |
| Adani Green Energy Limited October 2026 Future | Power | -0.98% | — |
| State Bank of India October 2026 Future | Banks | -1.02% | — |
| Union Bank of India October 2026 Future | Banks | -1.02% | — |
| Coal India Limited October 2026 Future | Consumable Fuels | -1.03% | — |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Transport Infrastructure | -1.03% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -1.04% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -1.10% | — |
| Shriram Finance Limited October 2026 Future | Finance | -1.24% | — |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -1.26% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -1.29% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -1.36% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -1.44% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -1.54% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -1.54% | — |
| Cummins India Limited October 2026 Future | Industrial Products | -1.71% | — |
| Adani Power Limited October 2026 Future | Power | -2.26% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -2.43% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.15 | 9.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.29 | -0.81 | Below Average |
| 3Y | -0.58 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | 0.42 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | 1.06 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments including derivaties-0% to 100% Debt and Money Market Instruments, including Units of Debt Oriented mutual fund schemes- 0% to 100%
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Samco Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.