Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 141642

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.0000
AMFI Code / ISIN
141642 / INF846K01A29
Category Peer Standing
#1 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2017-08-07 to 2026-11-09 (2,290 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.41% p.a.
3Y CAGR
+12.99% p.a.
5Y CAGR
+10.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.32% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.80
Calmar Ratio
0.76
Annualized Volatility (3Y)
+8.16%
Maximum Drawdown
-17.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.87% / +12.06% / +11.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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