Item: Axis Balanced Advantage Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Balanced Advantage Fund Regular Growth

21.800 (-0.046%)

NAV on August 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,814 cr

Turnover Ratio 209.47%

Expense Ratio 2.14%

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

Returns

1M: Positive return: 1.02%
1Y: Positive return: 5.16%
3M: Positive return: 2.59%
3Y: Positive return: 11.82%
6M: Positive return: 1.68%
5Y: Positive return: 9.64%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF846K01A52

Fund Family Axis

P/E Ratio 23.38

P/B Ratio 3.22

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.06 years

Yield To Maturity (%) 7.27%

SECTOR WEIGHTINGS (%)

Financial 34.17%

Industrial 8.78%

Technology 6.7%

Basic Materials 4.66%

Consumer Cyclical 15.24%

Utilities Services 3.28%

Healthcare Services 8.20%

Energy Services 6.92%

Communication Services 3.61%

Consumer Defensive 6.10%

Real Estate 2.35%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.891

Sharpe 0.587

Std Dev 8.567

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 578.299	4.44%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.370	2.73%	₹ 905 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.720	10.03%	₹ 9,490 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 29.014	9.50%	₹ 170 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.884	7.61%	₹ 2,236 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.278	6.90%	₹ 904 cr	0.56%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.580	6.36%	₹ 3,814 cr	1.07%	Average