Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 141645

Axis Balanced Advantage Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹13.3100
AMFI Code / ISIN
141645 / INF846K01A60
Category Peer Standing
#41 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
-4.02% p.a.
3Y CAGR
+3.37% p.a.
5Y CAGR
+0.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.06% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.18
Annualized Volatility (3Y)
+10.75%
Maximum Drawdown
-18.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.17% / +3.78% / +3.25%

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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