Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 141644

Axis Balanced Advantage Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹22.1000
AMFI Code / ISIN
141644 / INF846K01A52
Category Peer Standing
#4 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
+3.21% p.a.
3Y CAGR
+11.67% p.a.
5Y CAGR
+8.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.86% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.68
Annualized Volatility (3Y)
+8.18%
Maximum Drawdown
-17.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.42% / +10.62% / +10.27%

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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