ITI Balanced Advantage Fund- Direct Plan- Growth vs Samco Dynamic Asset Allocation Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ITI Balanced Advantage Fund- Direct Plan- Growth |  Samco Dynamic Asset Allocation Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹16.3638 | ₹10.64 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.28% | -0.93% |
| 3 year (p.a.) | +10.41% | +2.28% |
| 5 year (p.a.) | +9.54% | +2.28% |
| Expense ratio | 0.75% | 1.50% |
| 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.