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Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

NAV, returns and costs — not a recommendation.

Samco Dynamic Asset Allocation Fund-Regular Plan-GrowthBajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
NAV₹10.12₹11.833
NAV date2026-08-192026-08-18
1 year-3.25%+5.65%
3 year (p.a.)+0.34%+6.49%
5 year (p.a.)+0.34%+6.49%
Expense ratio3.04%1.83%
Fund size₹198.56 Cr₹1,230.51 Cr
RiskVery highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.