Item: Axis Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 5
Author: Morningstar

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

13.970 (0.359%)

NAV on September 18, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,836 cr

Turnover Ratio 267.68%

Expense Ratio 1.07%

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

Returns

1M: Negative return: -1.90%
1Y: Positive return: 0.93%
3M: Negative return: -0.21%
3Y: Positive return: 13.17%
6M: Positive return: 2.72%
5Y: Positive return: 12.42%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 4 years) Jayesh Sundar (Since almost 3 years)

ISIN INF846K01A37

Fund Family Axis

P/E Ratio 23.81

P/B Ratio 3.27

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.74 years

Yield To Maturity (%) 7.44%

SECTOR WEIGHTINGS (%)

Financial 33.16%

Industrial 8.19%

Technology 7.29%

Basic Materials 4.5%

Consumer Cyclical 16.97%

Utilities Services 3.05%

Healthcare Services 8.29%

Energy Services 6.70%

Communication Services 3.90%

Consumer Defensive 5.67%

Real Estate 2.29%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.443

Sharpe 0.854

Std Dev 9.616

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 60.860	3.93%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.560	3.38%	₹ 75,399 cr	1.05%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.182	-0.75%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.001	-1.03%	₹ 107,296 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth		₹ 60.860	3.93%	₹ 13,445 cr	0.96%	Average
Quant Dynamic Asset Allocation Fund Direct Growth		₹ 17.182	-0.75%	₹ 852 cr	1.56%	High

Other plans of Axis Balanced Advantage Fund

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

Dynamic Asset Allocation
Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Axis Balanced Advantage Fund Regular Growth

Dynamic Asset Allocation
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by Axis

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Axis Children's Direct No Lock in Growth

Children
Axis Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
Axis Equity Savings Fund Direct Plan Growth

Equity Savings
Axis Multi Asset Allocation Fund Direct Plan Growth Option

Multi Asset Allocation
Axis Aggresive Hybrid Fund Direct Growth

Aggressive Allocation

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

previously known as Axis Dynamic Equity Dir IDCW-P until September 30, 2021