Axis Balanced Advantage Fund vs Samco Dynamic Asset Allocation Fund
Axis Balanced Advantage Fund and Samco Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.93% vs —, 5-year CAGR +10.10% vs —, volatility 9.04% vs 10.04%, maximum drawdown −17.16% vs −15.25%. Their portfolios overlap by 10.2% (25 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Fund house | Axis Mutual Fund | Samco Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹24.9200 | ₹10.8000 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 7 Aug 2017 | 4 Jan 2024 |
| Track record | 9.2 yrs | 2.8 yrs |
| Fund size (AUM) | ₹3,651 Cr | ₹157 Cr |
| Securities held | 155 | 79 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| 1 month | +5.55% | +2.27% |
| 3 months | +1.38% | +1.12% |
| 6 months | +4.44% | +1.41% |
| 1 year | +4.14% | +0.65% |
| 3 years (CAGR) | +12.93% | — |
| 5 years (CAGR) | +10.10% | — |
| 7 years (CAGR) | +11.39% | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +10.29% | +2.64% |
| SIP return (XIRR, 5 years) ⓘ | +10.95% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +2.72% | +0.28% |
| 2025 | +8.16% | −3.06% |
| 2024 | +18.99% | — |
| 2023 | +21.46% | — |
| 2022 | +0.91% | — |
| 2021 | +17.23% | — |
Risk
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 9.04% | 10.04% |
| Downside volatility ⓘ | 5.93% | 7.93% |
| Sharpe ratio ⓘ | 0.71 | -0.38 |
| Sortino ratio ⓘ | 1.09 | -0.49 |
| Maximum drawdown ⓘ | −17.16% | −15.25% |
| Recovery from that fall | 7 months | — |
| Current fall from peak | 0.00% | −8.47% |
| Rolling 1-year return: worst | −9.59% | −9.92% |
| Rolling 1-year return: median | +8.37% | −0.59% |
| Rolling 1-year return: best | +34.09% | +11.76% |
| Share of 1-year periods with a loss | 5.94% | 57.36% |
Against each fund's benchmark
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.59 | 0.51 |
| Alpha (Jensen's, annualised) ⓘ | +3.26% | −3.96% |
| R² ⓘ | 95.42 | 53.83 |
| Upside capture | 76.60% | 45.16% |
| Downside capture | 47.73% | 48.32% |
| Tracking error | 6.41% | 9.75% |
| Information ratio | 0.48 | -0.26 |
| Treynor ratio | 8.59 | -10.71 |
Portfolio
Asset mix
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Equity | 73.79% | 71.31% |
| Debt | 22.04% | 16.07% |
| REITs / InvITs | 2.08% | 0.00% |
| Cash & equivalents | 2.04% | 12.62% |
Market-cap split (share of fund assets)
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | 58.24% | 32.65% |
| Mid Cap | 9.12% | 14.13% |
| Small Cap | 5.29% | 21.37% |
| Unclassified | 1.14% | 3.16% |
Concentration
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | 32.16% | 39.22% |
| Effective number of stocks ⓘ | 57.1 | 24.8 |
| Securities held | 155 | 79 |
Portfolio overlap: 10.2%
25 companies are held by both funds; by weight, 10.2% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Axis Balanced Advantage | Samco Dynamic Asset Allocation |
|---|---|---|
| Apollo Hospitals Enterprise Limited | 1.83% | 1.17% |
| State Bank of India | 3.26% | 1.04% |
| Shriram Finance Limited | 0.91% | 1.24% |
| Samvardhana Motherson International Limited | 0.89% | 1.57% |
| Axis Bank Limited | 1.53% | 0.87% |
| NTPC Limited | 1.56% | 0.80% |
| CG Power and Industrial Solutions Limited | 0.67% | 1.27% |
| Titan Company Limited | 0.62% | 1.32% |
| Tata Steel Ltd. | 0.57% | 1.06% |
| Sona BLW Precision Forgings Limited | 0.76% | 0.44% |
| FSN E-Commerce Ventures Limited | 0.38% | 1.02% |
| Torrent Pharmaceuticals Limited | 0.32% | 2.46% |
| Indus Towers Limited | 0.41% | 0.28% |
| Multi Commodity Exchange of India Limited | 0.24% | 0.74% |
| Kirloskar Oil Engines Limited | 0.22% | 1.00% |
Top 10 holdings
Axis Balanced Advantage
- ICICI Bank Limited5.81%
- HDFC Bank Limited5.65%
- Reliance Industries Limited4.43%
- State Bank of India3.26%
- Kotak Mahindra Bank Limited2.39%
- Bharti Airtel Limited2.38%
- Infosys Limited2.20%
- Larsen & Toubro Limited2.20%
- Mahindra & Mahindra Limited2.01%
- Apollo Hospitals Enterprise Limited1.83%
Samco Dynamic Asset Allocation
- 7.38% Government of India (20/06/2027)16.07%
- Religare Enterprises Limited8.76%
- Torrent Pharmaceuticals Limited2.46%
- Adani Power Limited2.28%
- Cummins India Limited1.70%
- Welspun Corp Limited1.69%
- Steamhouse India Limited1.58%
- Samvardhana Motherson International Limited1.57%
- Adani Energy Solutions Limited1.57%
- HFCL Limited1.54%
Sector exposure
| Axis Balanced Advantage | Samco Dynamic Asset Allocation | |
|---|---|---|
| Banks | 19.31% | 8.38% |
| Sovereign | 4.08% | 16.07% |
| Finance | 4.29% | 12.23% |
| CRISIL AAA | 6.44% | 0.00% |
| Pharmaceuticals & Biotechnology | 3.11% | 6.37% |
| CRISIL AA+ | 6.17% | 0.00% |
| Power | 2.26% | 5.67% |
| Petroleum Products | 4.79% | 1.06% |
| Industrial Products | 0.22% | 4.62% |
| Electrical Equipment | 1.46% | 4.42% |
| Automobiles | 4.19% | 2.01% |
| IT - Software | 3.62% | 0.00% |
| ICRA AA+ | 3.16% | 0.00% |
| Auto Components | 2.29% | 2.94% |
Questions people ask
What is the difference between Axis Balanced Advantage and Samco Dynamic Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.14% vs +0.65%; 3-year CAGR +12.93% vs —; 5-year CAGR +10.10% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis Balanced Advantage and Samco Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 9.04% vs 10.04%; Sharpe ratio 0.71 vs -0.38; Sortino ratio 1.09 vs -0.49; maximum drawdown −17.16% vs −15.25%; beta 0.59 vs 0.51.
How much do Axis Balanced Advantage and Samco Dynamic Asset Allocation overlap?
By weight, 10.2% of the two portfolios is invested in the same companies; 25 stocks are held by both, the largest shared positions being Apollo Hospitals Enterprise Limited, State Bank of India, Shriram Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Balanced Advantage and Samco Dynamic Asset Allocation?
Axis Balanced Advantage: large cap 58.2%, mid cap 9.1%, small cap 5.3%. Samco Dynamic Asset Allocation: large cap 32.7%, mid cap 14.1%, small cap 21.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.