Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs LIC MF Balanced Advantage Fund Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth |  LIC MF Balanced Advantage Fund Regular Plan-Growth | |
|---|---|---|
| NAV | ₹10.12 | ₹14.026 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.25% | +3.20% |
| 3 year (p.a.) | +0.34% | +7.91% |
| 5 year (p.a.) | +0.34% | +7.36% |
| Expense ratio | 3.04% | 2.05% |
| Fund size | ₹198.56 Cr | ₹675.48 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.