Previously Known As : Axis Dynamic Equity Fund
Axis Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹19.64(R) -0.41% ₹21.78(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.4% 11.79% 10.97% 9.66% -%
Direct 11.75% 13.19% 12.4% 11.14% -%
Benchmark
SIP (XIRR) Regular 2.97% 13.89% 12.76% 11.42% -%
Direct 4.27% 15.31% 14.19% 12.83% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.72 1.73% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.9% -8.35% -6.43% 1.07 5.44%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Balanced Advantage Fund - Regular Plan - IDCW 13.72
-0.0500
-0.3600%
Axis Balanced Advantage Fund - Direct Plan - IDCW 14.73
-0.0600
-0.4100%
Axis Balanced Advantage Fund - Regular Plan - Growth 19.64
-0.0800
-0.4100%
Axis Balanced Advantage Fund - Direct Plan - Growth 21.78
-0.0800
-0.3700%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.26
-1.92
-10.50 | -0.17 10 | 34 Good
3M Return % -1.70
-2.89
-16.03 | 0.28 11 | 34 Good
6M Return % -2.24
-5.33
-20.98 | 0.51 6 | 34 Very Good
1Y Return % 10.40
4.66
-7.62 | 10.40 1 | 32 Very Good
3Y Return % 11.79
10.10
5.66 | 19.46 4 | 24 Very Good
5Y Return % 10.97
10.68
5.65 | 19.05 8 | 18 Good
7Y Return % 9.66
9.36
5.71 | 14.47 6 | 13 Good
1Y SIP Return % 2.97
-3.05
-25.44 | 4.98 3 | 32 Very Good
3Y SIP Return % 13.89
10.02
1.77 | 17.58 2 | 24 Very Good
5Y SIP Return % 12.76
11.05
4.64 | 20.94 3 | 18 Very Good
7Y SIP Return % 11.42
10.69
5.51 | 18.30 4 | 13 Very Good
Standard Deviation 7.90
7.86
5.24 | 12.75 14 | 22 Average
Semi Deviation 5.44
5.44
3.65 | 8.98 14 | 22 Average
Max Drawdown % -6.43
-6.61
-16.99 | -3.40 13 | 22 Average
VaR 1 Y % -8.35
-8.78
-19.35 | -3.92 11 | 22 Good
Average Drawdown % -3.54
-3.05
-6.44 | -1.46 19 | 22 Poor
Sharpe Ratio 0.60
0.42
0.00 | 1.24 4 | 22 Very Good
Sterling Ratio 0.72
0.64
0.25 | 1.29 6 | 22 Very Good
Sortino Ratio 0.31
0.22
0.01 | 0.73 4 | 22 Very Good
Jensen Alpha % 1.73
0.80
-3.51 | 8.30 6 | 22 Very Good
Treynor Ratio 0.04
0.03
0.00 | 0.10 4 | 22 Very Good
Modigliani Square Measure % 10.48
9.45
3.94 | 15.20 7 | 22 Good
Alpha % 2.38
0.74
-2.70 | 9.93 4 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.13 -1.82 -10.41 | -0.06 11 | 34
3M Return % -1.36 -2.58 -15.77 | 0.35 10 | 34
6M Return % -1.63 -4.72 -20.45 | 0.66 5 | 34
1Y Return % 11.75 6.03 -6.44 | 11.75 1 | 32
3Y Return % 13.19 11.51 6.97 | 20.22 4 | 24
5Y Return % 12.40 12.05 6.98 | 19.79 8 | 18
7Y Return % 11.14 10.55 6.97 | 15.25 6 | 13
1Y SIP Return % 4.27 -1.76 -24.42 | 5.71 3 | 32
3Y SIP Return % 15.31 11.43 3.12 | 18.34 2 | 24
5Y SIP Return % 14.19 12.43 6.01 | 21.73 2 | 18
7Y SIP Return % 12.83 11.91 6.85 | 19.04 4 | 13
Standard Deviation 7.90 7.86 5.24 | 12.75 14 | 22
Semi Deviation 5.44 5.44 3.65 | 8.98 14 | 22
Max Drawdown % -6.43 -6.61 -16.99 | -3.40 13 | 22
VaR 1 Y % -8.35 -8.78 -19.35 | -3.92 11 | 22
Average Drawdown % -3.54 -3.05 -6.44 | -1.46 19 | 22
Sharpe Ratio 0.60 0.42 0.00 | 1.24 4 | 22
Sterling Ratio 0.72 0.64 0.25 | 1.29 6 | 22
Sortino Ratio 0.31 0.22 0.01 | 0.73 4 | 22
Jensen Alpha % 1.73 0.80 -3.51 | 8.30 6 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 4 | 22
Modigliani Square Measure % 10.48 9.45 3.94 | 15.20 7 | 22
Alpha % 2.38 0.74 -2.70 | 9.93 4 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.37 ₹ 9,963.00
1W -0.46 ₹ 9,954.00 -0.41 ₹ 9,959.00
1M -1.26 ₹ 9,874.00 -1.13 ₹ 9,887.00
3M -1.70 ₹ 9,830.00 -1.36 ₹ 9,864.00
6M -2.24 ₹ 9,776.00 -1.63 ₹ 9,837.00
1Y 10.40 ₹ 11,040.00 11.75 ₹ 11,175.00
3Y 11.79 ₹ 13,969.00 13.19 ₹ 14,501.00
5Y 10.97 ₹ 16,829.00 12.40 ₹ 17,941.00
7Y 9.66 ₹ 19,068.00 11.14 ₹ 20,942.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.97 ₹ 12,193.45 4.27 ₹ 12,277.25
3Y ₹ 36000 13.89 ₹ 44,296.13 15.31 ₹ 45,213.70
5Y ₹ 60000 12.76 ₹ 82,685.82 14.19 ₹ 85,664.58
7Y ₹ 84000 11.42 ₹ 126,251.92 12.83 ₹ 132,788.54
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Balanced Advantage Fund NAV Regular Growth Axis Balanced Advantage Fund NAV Direct Growth
21-02-2025 19.64 21.78
20-02-2025 19.72 21.86
19-02-2025 19.71 21.85
18-02-2025 19.7 21.83
17-02-2025 19.7 21.84
14-02-2025 19.73 21.87
13-02-2025 19.82 21.97
12-02-2025 19.83 21.98
11-02-2025 19.86 22.01
10-02-2025 20.03 22.19
07-02-2025 20.14 22.32
06-02-2025 20.18 22.36
05-02-2025 20.2 22.38
04-02-2025 20.18 22.36
03-02-2025 20.02 22.18
31-01-2025 20.02 22.18
30-01-2025 19.92 22.07
29-01-2025 19.87 22.01
28-01-2025 19.71 21.83
27-01-2025 19.69 21.81
24-01-2025 19.84 21.98
23-01-2025 19.93 22.08
22-01-2025 19.88 22.02
21-01-2025 19.89 22.03

Fund Launch Date: 11/Jul/2017
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income throughinvestments 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 objectiveof the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: NIFTY50 HybridComposite Debt50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.