Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Shriram Balanced Advantage Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth |  Shriram Balanced Advantage Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹10.64 | ₹18.8926 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.93% | +1.67% |
| 3 year (p.a.) | +2.28% | +7.77% |
| 5 year (p.a.) | +2.28% | +7.66% |
| Expense ratio | 1.50% | 0.61% |
| Fund size | ₹198.56 Cr | ₹50.07 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.