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

13.600 (-6.593%)

NAV on March 18, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,799 cr

Turnover Ratio 209.47%

Expense Ratio 0.73%

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

Returns

1M: -4.39%
1Y: 5.82%
3M: -3.50%
3Y: 17.63%
6M: -1.74%
5Y: 14.96%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF846K01A37

Fund Family Axis

P/E Ratio 13.24

P/B Ratio 3.40

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 7.04%

SECTOR WEIGHTINGS (%)

Financial 33.52%

Industrial 9.24%

Technology 10.9%

Basic Materials 4.49%

Consumer Cyclical 11.85%

Utilities Services 3.59%

Healthcare Services 7.39%

Energy Services 8.37%

Communication Services 2.73%

Consumer Defensive 5.95%

Real Estate 1.97%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.913

Sharpe 1.356

Std Dev 8.215

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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SBI Balanced Advantage Fund Direct Growth	16.216	8.72%	40,952 cr	0.69%	Low
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