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

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

14.340 (-0.209%)

NAV on April 24, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,808 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: 1.99%
1Y: 14.49%
3M: 3.40%
3Y: 17.82%
6M: 1.69%
5Y: 19.24%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF846K01A45

Fund Family Axis

P/E Ratio 21.11

P/B Ratio 3.17

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 33.44%

Industrial 7.61%

Technology 10.44%

Basic Materials 5.58%

Consumer Cyclical 9.99%

Utilities Services 3.87%

Healthcare Services 8.14%

Energy Services 11.24%

Communication Services 4.39%

Consumer Defensive 4.80%

Real Estate 0.50%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.994

Sharpe 1.005

Std Dev 9.229

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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HDFC Balanced Advantage Fund Direct Plan Growth Option	543.197	9.93%	94,824 cr	0.88%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.364	9.20%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.560	9.04%	34,015 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.881	8.35%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.880	8.02%	12,240 cr	0.51%	Average