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

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

13.590 (0.147%)

NAV on August 21, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 3,431 cr

Turnover Ratio 209.47%

Expense Ratio 1.93%

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

Returns

Min Investment 100

Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since over 3 years) Jayesh Sundar (Since almost 2 years)

ISIN INF846K01A78

Fund Family Axis

P/E Ratio 21.98

P/B Ratio 3.30

Launch Date August 01, 2017

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.475

Sharpe 0.873

Std Dev 7.487

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.500	7.91%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.410	6.82%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.698	5.62%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.382	3.23%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.498	2.38%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.730	2.23%	12,792 cr	0.51%	Average