Axis Balanced Advantage Fund
Direct · Growth ₹23.93
02 Nov 2026
NAV
12.0%
3Y CAGR
11.7%
5Y CAGR
11.6%
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.
2.07
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.
0.74%
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 | ₹12.45 L | 11.0% | -24.0% | 37.8% |
| 3 Years | ₹36.00 L | ₹42.62 L | 12.4% | 2.8% | 23.7% |
| 5 Years | ₹60.00 L | ₹81.74 L | 12.5% | 7.2% | 18.8% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 13.1% | 9.9% | 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 | Category avg |
|---|---|---|
| 1 Year | 11.0% | 6.4% |
| 3 Years | 12.4% | 10.4% |
| 5 Years | 12.5% | 10.9% |
| 7 Years | 13.1% | 10.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.9% | 8.4% | -9.6% | 34.2% | 0.47 | 1.46 | 94% | — | — |
| 3 Years | 12.0% | 12.7% | 4.5% | 17.9% | 1.93 | 29.02 | 100% | — | — |
| 5 Years | 11.7% | 11.9% | 7.5% | 17.1% | 2.07 | — | 100% | — | — |
-17.2%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.70
3Y
0.68
5Y
0.67
7Y
99
Total Holdings
32.2%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.81% |
| 2 | HDFC Bank Limited | 5.65% |
| 3 | Reliance Industries Limited | 4.43% |
| 4 | State Bank of India | 3.26% |
| 5 | Kotak Mahindra Bank Limited | 2.39% |
| 6 | Bharti Airtel Limited | 2.38% |
| 7 | Infosys Limited | 2.20% |
| 8 | Larsen & Toubro Limited | 2.20% |
| 9 | Mahindra & Mahindra Limited | 2.01% |
| 10 | Apollo Hospitals Enterprise Limited | 1.83% |