Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Shriram Balanced Advantage Fund Regular - IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth |  Shriram Balanced Advantage Fund Regular - IDCW Payout | |
|---|---|---|
| NAV | ₹10.12 | ₹16.6973 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.25% | -0.15% |
| 3 year (p.a.) | +0.34% | +6.00% |
| 5 year (p.a.) | +0.34% | +5.87% |
| Expense ratio | 3.04% | 2.43% |
| Fund size | ₹198.56 Cr | ₹51.81 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.