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

14.570 (0.691%)

NAV on May 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,935 cr

Turnover Ratio 261.88%

Expense Ratio 0.78%

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

Returns

1M: 3.92%
1Y: 15.55%
3M: 5.55%
3Y: 19.87%
6M: 4.57%
5Y: 19.80%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF846K01A37

Fund Family Axis

P/E Ratio 22.99

P/B Ratio 3.47

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 13.67 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 33.89%

Industrial 7.48%

Technology 10.4%

Basic Materials 5.1%

Consumer Cyclical 9.94%

Utilities Services 3.81%

Healthcare Services 8.10%

Energy Services 11.50%

Communication Services 4.17%

Consumer Defensive 5.13%

Real Estate 0.48%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.354

Sharpe 1.164

Std Dev 9.069

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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Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.951	11.41%	4,155 cr	0.75%	High
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HDFC Balanced Advantage Fund Direct Plan Growth Option	553.531	10.45%	97,461 cr	0.81%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.047	10.05%	882 cr	0.56%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.860	8.82%	12,455 cr	0.52%	Average