Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Union Balanced Advantage Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth |  Union Balanced Advantage Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.64 | ₹22.56 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.93% | +3.06% |
| 3 year (p.a.) | +2.28% | +9.39% |
| 5 year (p.a.) | +2.28% | +8.47% |
| Expense ratio | 1.50% | 0.94% |
| Fund size | ₹198.56 Cr | ₹1,218.2 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.