NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.06% |
| NAV | ₹23.87 (25 Sept 2026) |
| Fund Size | ₹3,835.99 Cr |
| Fund Started | 01 Aug 2017 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
Returns
| Returns | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -2.54% |
| 3M | -0.83% |
| 6M | 4.24% |
| 1Y | 1.66% |
| 3Y | 11.47% |
| 5Y | 9.16% |
| Since Inception | 9.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 6.34 |
| Beta | 0.61 |
| Sharpe | 0.84 |
| Standard Deviation | 2.48 |
Holding Analysis
| Holding Analysis | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.93% |
| Top 10 Holdings | 44.78% |
| Portfolio Turnover | 3.92 |
| Equity | 76.47% |
| Debt | 22.96% |
| Cash | — |
Top Holdings
AXIS Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.40% | |
| 6.08% | |
| 5.38% | |
| 4.54% | |
| 3.53% | |
| 2.51% | |
| 2.39% | |
| 2.34% | |
| 2.32% | |
| 2.29% |
Fund Manager
| Fund Manager | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | AXIS Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 11 Jul 2017 |

