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

NAV, returns and costs — not a recommendation.

Samco Dynamic Asset Allocation Fund-Regular Plan-GrowthAxis Balanced Advantage Fund Regular Plan Growth
NAV₹10.12₹21.62
NAV date2026-08-192026-08-19
1 year-3.25%+3.49%
3 year (p.a.)+0.34%+11.82%
5 year (p.a.)+0.34%+9.21%
Expense ratio3.04%1.90%
Fund size₹198.56 Cr₹3,749.83 Cr
RiskVery highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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