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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Balanced Advantage Fund Regular Growth

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previously known as Axis Dynamic Equity Reg Gr until

NAV on October 30, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹3,651 cr
Turnover Ratio 267.68%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Negative return: -2.56%
  • 3M: Negative return: -2.87%
  • 3Y: Positive return: 10.19%
  • 6M: Negative return: -0.29%
  • 5Y: Positive return: 7.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since almost 5 years) Jayesh Sundar (Since about 3 years)
ISIN INF846K01A52
Fund Family Axis
P/E Ratio 22.50
P/B Ratio 3.02
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.58 years
Yield To Maturity (%) 7.78%

Asset Allocation

  • Equity: 61.8%
  • Debt: 38.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.34%
AA 42.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 9.17%
Technology 7.16%
Basic Materials 3.41%
Consumer Cyclical 15.64%
Utilities Services 3.01%
Healthcare Services 7.80%
Energy Services 6.55%
Communication Services 4.16%
Consumer Defensive 5.44%
Real Estate 3.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.674
Sharpe 0.458
Std Dev 8.888
Risk 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.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 126.860 2.18% ₹ 9,836 cr 0.89% Average
₹ 59.870 0.50% ₹ 12,880 cr 0.81% Average
₹ 85.810 0.30% ₹ 71,913 cr 1.04% Below Average
₹ 546.240 -5.25% ₹ 102,534 cr 0.78% Above Average
₹ 16.496 -5.79% ₹ 810 cr 1.59% High

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 126.860 2.18% ₹ 9,836 cr 0.89% Average
₹ 59.870 0.50% ₹ 12,880 cr 0.81% Average
₹ 85.810 0.30% ₹ 71,913 cr 1.04% Below Average
₹ 15.689 -0.70% ₹ 879 cr 0.86% Above Average
₹ 23.690 -1.41% ₹ 3,651 cr 1.07% Average
₹ 62.680 -4.00% ₹ 903 cr 1.17% Average
₹ 21.742 -4.37% ₹ 712 cr 1.59% High


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