Axis Balanced Advantage Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 25-07-2017
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 3156.27 As on (30-05-2025)
Expense Ratio: 1.94% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017
NAV as on 12-06-2025
13.5
-0.08
CAGR Since Inception
9.24%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 8.78 | 14.98 | 13.63 | - | 9.24 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.04 | 13.51 | 13.97 | 9.92 | 10.52 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Balanced Advantage Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Balanced Advantage Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Balanced Advantage Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Reg IDCW | 25-07-2017 | 8.78 | 17.08 | 14.98 | 13.63 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.91 | 11.36 | 10.7 | 11.89 | 8.29 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.84 | 12.93 | 12.63 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 10.36 | 16.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.72 | 15.5 | 14.26 | 16.26 | 11.3 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.56 | 15.63 | 14.63 | 15.62 | 11.41 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 9.34 | 17.73 | 15.53 | 14.3 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.08 | 14.48 | 13.22 | 11.85 | 9.18 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.66 | 14.08 | 13.59 | 14.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Balanced Advantage Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 7.39 | 0.91 | 2.02 | 0.6 | 7.73 | 16.14 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |