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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

21.620 (-0.323%)
NAV on February 12, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,773 cr
Turnover Ratio 209.47%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 9.03%
  • 3M: 0.19%
  • 3Y: 14.59%
  • 6M: 4.44%
  • 5Y: 10.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Hardik Shah (Since about 4 years) Jayesh Sundar (Since over 2 years)
ISIN INF846K01A52
Fund Family Axis
P/E Ratio 23.50
P/B Ratio 3.32
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.40%
AA 27.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 8.33%
Technology 12.65%
Basic Materials 4.84%
Consumer Cyclical 11.24%
Utilities Services 3.21%
Healthcare Services 6.77%
Energy Services 8.48%
Communication Services 2.91%
Consumer Defensive 5.74%
Real Estate 2.08%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.863
Sharpe 1.028
Std Dev 7.256
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
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