Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Dynamic Equity Reg IDCW-R until

NAV on October 20, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 3,591 cr
Turnover Ratio 209.47%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.31%
  • 1Y: 4.02%
  • 3M: 2.28%
  • 3Y: 14.11%
  • 6M: 5.31%
  • 5Y: 14.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since over 3 years) Jayesh Sundar (Since about 2 years)
ISIN INF846K01A78
Fund Family Axis
P/E Ratio 22.33
P/B Ratio 3.40
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.17%
AA 21.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.462
Sharpe 0.857
Std Dev 7.356
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
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
27.365 6.81% 4,362 cr 0.74% High
15.719 5.12% 912 cr 0.52% Above Average
573.441 4.61% 103,041 cr 0.74% Above Average
59.490 4.33% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
32.310 6.97% 3,532 cr 0.68% Low
27.365 6.81% 4,362 cr 0.74% High
16.377 6.69% 37,457 cr 0.74% Low
17.030 6.37% 938 cr 0.47% Above Average
23.940 5.84% 3,591 cr 0.75% Average


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