Sharpe ratio
0.47Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.94%1Y Absolute Return
-0.36%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Balanced Advantage Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,37,174 | ₹7,32,612 | ₹2,04,562 | +10.07% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age9.3 yrs
Fund information
Scheme code141642
ISININF846K01A29
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio1.07%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹100 SIP
Return comparison
33rd / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +115.19% | — | — |
| 3M | +9.31% | — | — |
| 6M | +14.24% | — | — |
| 1Y | +3.94% | — | +0.31% |
| 3Y | +13.10% | — | +7.18% |
| 5Y | +10.07% | — | +6.13% |
| Since Launch | +10.35% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.66Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
8.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity57.56%
Debt25.52%
Hedged Equity14.91%
Real Estate1.14%
Cash0.87%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 220 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 15.7861% |
| HDFC Bank Ltd | Financial | Equity | 6.0861% |
| ICICI Bank Ltd | Financial | Equity | 5.7867% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.6257% |
| State Bank of India | Financial | Equity | 3.4374% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.6351% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.4242% |
| Infosys Ltd | Technology | Equity | 2.291% |
| Bharti Airtel Ltd | Technology | Equity | 2.2422% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.2014% |
Fund management
DE
Devang Shah
Since 2024 · Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Shah is B.Com and ACA.
JA
Jayesh Sundar
Since 2023 · Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Mr. Sundar is a Chartered Accountant
HA
Hardik Shah
Since 2022 · Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Mr. Shah has done B.E. Information Technology and MBA Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Ahead of its category average over 3Y by 5.9 points.
Strengths
- Ahead of its category average over 3Y by 5.9 points.
- Ranks 33 of 145 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 8.5% volatility.
Risk drivers
- None