Latest AUM
₹ 198.6 Cr.
NAV as on 29 may, 2026
₹ 10.36
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Portfolio Updated on: 29 may, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.35% |
| Religare Enterprises Ltd | Financial | Equity | 8.43% |
| Religare Enterprises Ltd | Financial | Equity | 8.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 7.81% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.03% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.03% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.72% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.59% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.00% | NA | 2.03% |
| 6 Months | -2.01% | NA | 8.29% |
| 9 Months | -0.78% | NA | 4.43% |
| 1 Year | -0.29% | -0.29% | 2.86% |
| 2 Years | -1.26% | -0.63% | 14.51% |
Samco Dynamic Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 28 Dec 2023, the fund aims Capital Appreciation & Income Generation over medium to long term Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities It manages assets worth ₹198.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.41%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Regular-growth | 198.6 | +1.69% | 0.00% | -2.01% | -0.29% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-growth | 198.6 | +1.82% | +0.38% | -1.30% | +1.23% | — | — |
| Samco Dynamic Asset Allocation Fund Regular-growth | 198.6 | +1.69% | 0.00% | -2.01% | -0.29% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-growth | 198.6 | +1.82% | +0.38% | -1.30% | +1.23% | — | — |
| Samco Dynamic Asset Allocation Fund Regular-growth | 198.6 | +1.69% | 0.00% | -2.01% | -0.29% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-growth | 198.6 | +1.82% | +0.38% | -1.30% | +1.23% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-idcw | 198.6 | +1.82% | +0.38% | -1.30% | +1.23% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-idcw | 198.6 | +1.82% | +0.38% | -1.30% | +1.23% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.36 |
| 27 May 2026 | ₹10.45 |
| 25 May 2026 | ₹10.29 |
| 22 May 2026 | ₹10.20 |
| 21 May 2026 | ₹10.14 |
| 20 May 2026 | ₹10.13 |
| 19 May 2026 | ₹10.06 |
| 18 May 2026 | ₹10.01 |
| 15 May 2026 | ₹10.09 |
| 14 May 2026 | ₹10.15 |
| 13 May 2026 | ₹10.07 |
| 12 May 2026 | ₹9.98 |
| 11 May 2026 | ₹10.14 |
| 08 May 2026 | ₹10.24 |
| 07 May 2026 | ₹10.30 |
| 06 May 2026 | ₹10.24 |
| 05 May 2026 | ₹10.14 |
| 04 May 2026 | ₹10.11 |
| 30 Apr 2026 | ₹10.06 |
| 29 Apr 2026 | ₹10.17 |
| 28 Apr 2026 | ₹10.15 |
| 27 Apr 2026 | ₹10.15 |
| 24 Apr 2026 | ₹10.07 |
| 23 Apr 2026 | ₹10.11 |
| 22 Apr 2026 | ₹10.20 |
| 21 Apr 2026 | ₹10.15 |
| 20 Apr 2026 | ₹10.13 |
| 17 Apr 2026 | ₹10.12 |
| 16 Apr 2026 | ₹10.02 |
| 15 Apr 2026 | ₹9.99 |
Portfolio Updated on: 30 May, 2026
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Current household spend would be used to estimate the monthly expense post retirement..
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We have assumed 6% increase in fees every year
The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings
We have assumed 10% increase in wedding expense every year
International getaways are getting common but they don't come cheap!
We have assumed 6% inflation rate on travel
Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times
We have assumed 8% annual increase in real estate prices
Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology
We have assumed 12% annual increase for any medical emergencies
Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!
We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.
Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =