Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹10.63 | ₹11.219 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.93% | +8.27% |
| 3 year (p.a.) | +2.24% | +8.36% |
| 5 year (p.a.) | +2.24% | +8.36% |
| Expense ratio | 1.50% | 0.79% |
| Fund size | ₹198.56 Cr | ₹1,242.98 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.