Axis Balanced Advantage Fund
Direct · Growth ₹24.31
06 Jul 2026
NAV
12.1%
3Y CAGR
11.8%
5Y CAGR
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.11
Sharpe
-17.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 11.3% | -24.0% | 37.8% |
| 3 Years | ₹36.00 L | ₹42.76 L | 12.7% | 2.8% | 23.7% |
| 5 Years | ₹60.00 L | ₹82.83 L | 12.6% | 7.2% | 18.8% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 13.3% | 10.5% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.5% | 10.8% | -3.2% |
| 3 Years | 12.7% | 11.2% | 11.2% | +1.5% |
| 5 Years | 12.6% | 10.4% | 11.5% | +2.2% |
| 7 Years | 13.3% | 10.6% | 11.4% | +2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 8.7% | -9.6% | 34.2% | 0.50 | 1.58 | 94% | — | — |
| 3 Years | 12.1% | 12.7% | 4.5% | 17.9% | 1.90 | 28.50 | 100% | — | — |
| 5 Years | 11.8% | 12.1% | 7.5% | 17.1% | 2.11 | — | 100% | — | — |
-17.2%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.70
3Y
0.69
5Y
0.67
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.51 | 0.58 | 61.4% | 53.7% | 6.3% | 0.2% |
| 3 Years | +5.93 | 0.58 | 63.6% | 53.0% | 13.6% | 8.5% |
| 5 Years | +3.18 | 0.54 | 57.5% | 50.4% | 11.0% | 9.0% |
| 7 Years | +2.73 | 0.47 | 52.7% | 47.0% | 12.0% | 12.5% |
| 10 Years | +1.53 | 0.46 | 50.9% | 45.4% | 9.4% | 9.5% |
| 12 Years | +0.66 | 0.46 | 50.9% | 45.4% | 7.8% | 7.9% |
| 15 Years | -0.20 | 0.46 | 50.9% | 45.4% | 6.2% | 6.3% |
100
Total Holdings
33.7%
Top 10 Weight
35
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.78% |
| 2 | ICICI Bank Limited | 5.38% |
| 3 | Reliance Industries Limited | 4.80% |
| 4 | State Bank of India | 3.28% |
| 5 | Infosys Limited | 2.95% |
| 6 | Larsen & Toubro Limited | 2.87% |
| 7 | Mahindra & Mahindra Limited | 2.48% |
| 8 | Bharti Airtel Limited | 2.25% |
| 9 | Kotak Mahindra Bank Limited | 2.10% |
| 10 | NTPC Limited | 1.82% |