ITI Balanced Advantage Fund- Regular Plan- Growth vs Samco Dynamic Asset Allocation Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 ITI Balanced Advantage Fund- Regular Plan- Growth |  Samco Dynamic Asset Allocation Fund-Regular Plan-Growth | |
|---|---|---|
| NAV | ₹14.4463 | ₹10.12 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.42% | -3.25% |
| 3 year (p.a.) | +8.65% | +0.34% |
| 5 year (p.a.) | +7.61% | +0.34% |
| Expense ratio | 2.40% | 3.04% |
| Fund size | ₹351.23 Cr | ₹198.56 Cr |
| Risk | Very high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.