Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Dynamic Equity Dir IDCW-R until

NAV on April 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,625 cr
Turnover Ratio 261.88%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.01%
  • 1Y: 3.12%
  • 3M: -8.61%
  • 3Y: 10.54%
  • 6M: -10.73%
  • 5Y: 16.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since 12 months) Hardik Shah (Since about 3 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01A45
Fund Family Axis
P/E Ratio 21.19
P/B Ratio 3.14
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 15.94 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.47%
AA 19.16%
A 1.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 7.11%
Technology 10.62%
Basic Materials 5.45%
Consumer Cyclical 10.65%
Utilities Services 3.23%
Healthcare Services 8.43%
Energy Services 11.09%
Communication Services 4.59%
Consumer Defensive 3.74%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.868
Sharpe 0.526
Std Dev 8.455
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
525.476 7.68% 90,375 cr 0.81% Above Average
15.143 7.32% 32,530 cr 0.81% Low
24.373 6.10% 3,833 cr 0.77% Above Average
54.270 5.89% 11,697 cr 0.52% Average
14.284 4.87% 843 cr 0.62% Average


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