Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Reinvestment vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Reinvestment |  Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹10.2 | ₹11.7678 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -2.39% | +3.75% |
| 3 year (p.a.) | +0.64% | +6.75% |
| 5 year (p.a.) | +0.64% | +6.75% |
| Expense ratio | 3.04% | 0.53% |
| Fund size | ₹198.56 Cr | ₹2,655.99 Cr |
| Risk | — | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.