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Dynamic Asset Allocation or Balanced AdvantageSamco Asset Management Private LimitedNot enough history yet

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹10.69

NAV (2026-08-31)

₹167.99 Cr

AUM (2026-08-31)

2.05%

EXPENSE RATIO (DIRECT)

2023-12-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-13%-5.8%0.9%7.7%14%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

34.02%12.44%8.71%TOP 26100%
Other 34.02%Finance 12.44%Banks 8.71%Pharmaceuticals & Biotechnology 5.97%Power 5.56%Electrical Equipment 5.26%Industrial Products 3.66%Automobiles 2.98%Auto Components 2.48%Capital Markets 2.08%Non - Ferrous Metals 1.86%Ferrous Metals 1.66%Transport Services 1.6%Telecom - Services 1.33%Petroleum Products 1.28%Diversified Metals 1.26%Consumer Durables 1.24%Healthcare Services 1.13%Retailing 0.94%Industrial Manufacturing 0.89%Consumable Fuels 0.88%Transport Infrastructure 0.88%Insurance 0.64%Minerals & Mining 0.52%Agricultural, Commercial & Construction Vehicles 0.38%Agricultural Food & other Products 0.35%

TOP HOLDINGS

Clearing Corporation of India Ltd ()17.66%
7.38% Government of India (20/06/2027) ()14.26%
Religare Enterprises Limited (Finance)8.55%
Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.32%
Adani Power Limited (Power)2.09%
Cummins India Limited (Industrial Products)1.74%
Adani Energy Solutions Limited (Power)1.73%
Adani Energy Solutions Limited August 2026 Future ()1.5%
Hindalco Industries Limited (Non - Ferrous Metals)1.34%
Apar Industries Limited (Electrical Equipment)1.29%

Matching peers needs three years of risk history, which this fund does not have yet.

20.6963

P/E Ratio

1.5888

Dividend Yield (%)

10.72

Portfolio Turnover - Total (%)

5.84

YTM (%)

0.37

Macaulay Duration (yrs)

0.36

Modified Duration (yrs)

0.38

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

65.98%14.26%5.18%TOP 385%
Equity 65.98%Debt 14.26%Cash 5.18%

CHART

Market Cap Split

As of Jul-2026

30.5%14.28%21.16%TOP 366%
Large 30.5%Mid 14.28%Small 21.16%

CHART

Credit Quality

As of Jul-2026

14.26%TOP 414%
AAA 0%AA 0%Sovereign 14.26%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.