Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Axis Balanced Advantage Fund Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.12 | ₹21.62 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.25% | +3.49% |
| 3 year (p.a.) | +0.34% | +11.82% |
| 5 year (p.a.) | +0.34% | +9.21% |
| Expense ratio | 3.04% | 1.90% |
| Fund size | ₹198.56 Cr | ₹3,749.83 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.
