Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.12 | ₹11.833 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.25% | +5.65% |
| 3 year (p.a.) | +0.34% | +6.49% |
| 5 year (p.a.) | +0.34% | +6.49% |
| Expense ratio | 3.04% | 1.83% |
| Fund size | ₹198.56 Cr | ₹1,230.51 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.
