Item: Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

14.730 (-0.271%)

NAV on July 02, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,161 cr

Turnover Ratio 261.88%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.24%
1Y: 8.55%
3M: 5.44%
3Y: 20.10%
6M: 2.89%
5Y: 18.59%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since about 1 year) Hardik Shah (Since over 3 years) Jayesh Sundar (Since almost 2 years)

ISIN INF846K01A37

Fund Family Axis

P/E Ratio 23.22

P/B Ratio 3.40

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.90 years

Yield To Maturity (%) 6.85%

SECTOR WEIGHTINGS (%)

Financial 32.93%

Industrial 8.99%

Technology 11.04%

Basic Materials 5.35%

Consumer Cyclical 10.26%

Utilities Services 3.05%

Healthcare Services 7.08%

Energy Services 12.02%

Communication Services 3.98%

Consumer Defensive 4.81%

Real Estate 0.49%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.973

Sharpe 1.422

Std Dev 8.709

Risk Above Average

INVESTMENT OBJECTIVE

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.988	9.76%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.193	8.76%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.580	6.81%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	565.577	6.43%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.240	6.01%	12,696 cr	0.52%	Average