Franklin India Balanced Advantage Fund -Direct Plan-Growth vs Samco Dynamic Asset Allocation Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.5357 | ₹10.64 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.78% | -0.93% |
| 3 year (p.a.) | +11.35% | +2.28% |
| 5 year (p.a.) | +11.80% | +2.28% |
| Expense ratio | 0.47% | 1.50% |
| Fund size | ₹2,769.68 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.
