Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Dynamic Equity Dir IDCW-P until

NAV on July 25, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,342 cr
Turnover Ratio 261.88%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.34%
  • 1Y: 6.13%
  • 3M: 2.39%
  • 3Y: 18.40%
  • 6M: 5.20%
  • 5Y: 17.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since over 3 years) Jayesh Sundar (Since almost 2 years)
ISIN INF846K01A37
Fund Family Axis
P/E Ratio 23.44
P/B Ratio 3.46
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.10 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.50%
AA 32.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 9.85%
Technology 10.76%
Basic Materials 5.46%
Consumer Cyclical 9.34%
Utilities Services 3.49%
Healthcare Services 6.56%
Energy Services 11.88%
Communication Services 4.01%
Consumer Defensive 5.26%
Real Estate 0.94%
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.719 7.93% 4,413 cr 0.74% High
15.924 5.87% 36,637 cr 0.74% Low
15.440 5.45% 933 cr 0.53% Above Average
558.200 3.32% 102,790 cr 0.75% Above Average
57.290 3.21% 13,047 cr 0.51% Average


Other plans of Axis Balanced Advantage Fund


Other Balanced funds by Axis