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Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

NAV, returns and costs — not a recommendation.

Samco Dynamic Asset Allocation Fund-Direct Plan-GrowthBajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
NAV₹10.64₹12.317
NAV date2026-08-182026-08-19
1 year-0.93%+6.82%
3 year (p.a.)+2.28%+8.09%
5 year (p.a.)+2.28%+8.09%
Expense ratio1.50%0.48%
Fund size₹198.56 Cr₹1,230.51 Cr
RiskVery highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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