Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs PGIM India Balanced Advantage Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth |  PGIM India Balanced Advantage Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹10.12 | ₹15.21 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.25% | -0.91% |
| 3 year (p.a.) | +0.34% | +6.72% |
| 5 year (p.a.) | +0.34% | +6.53% |
| Expense ratio | 3.04% | 2.37% |
| Fund size | ₹198.56 Cr | ₹797.63 Cr |
| Risk | Very high | High |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.