Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Reinvestment vs Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Reinvestment |  Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.63 | ₹11.8585 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.93% | +4.08% |
| 3 year (p.a.) | +2.24% | +7.08% |
| 5 year (p.a.) | +2.24% | +7.08% |
| Expense ratio | 1.50% | 0.23% |
| Fund size | ₹198.56 Cr | ₹2,691.13 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.