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Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth

NAV, returns and costs — not a recommendation.

Samco Dynamic Asset Allocation Fund-Direct Plan-GrowthNippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth
NAV₹10.64₹211.5183
NAV date2026-08-182026-08-19
1 year-0.93%+5.51%
3 year (p.a.)+2.28%+12.05%
5 year (p.a.)+2.28%+10.56%
Expense ratio1.50%0.54%
Fund size₹198.56 Cr₹9,573.76 Cr
RiskVery highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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