Axis Balanced Advantage Fund Direct Growth

Scheme code: INF846K01A29 NAV value: ₹ 22.0100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.50 36.29 27.31 23.54
3 year 11.30 16.31 13.92 13.31
5 year 11.22 15.57 13.32 13.95
7 year 11.25 12.77 11.89 11.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.31
3 year 7.63 16.87 13.32 13.92
5 year 12.6 19.62 15.37 13.32
7 year 10.81 15.2 13.42 11.89
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.31
3 year 7.94 17.89 14.14 13.92
5 year 13.28 20.23 15.93 13.32
7 year 10.62 15.28 13.42 11.89
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.31
3 year 9.26 19.51 15.7 13.92
5 year 14.45 21.69 17.28 13.32
7 year 11.07 15.88 13.98 11.89
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.31
3 year 9.84 20.48 16.73 13.92
5 year 15.2 22.82 18.38 13.32
7 year 11.31 16.28 14.37 11.89
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.31
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 27.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.14 17.5 20.14 17.5 1.32 18.82 01-2024 01-2025
25.29 21.54 28.2 18.78 3.58 23.45 12-2023 12-2024
29.46 26.9 32.63 23.86 3.23 28.21 11-2023 11-2024
31.68 31.84 36.29 27.38 3.15 31.8 10-2023 10-2024
31.23 32.02 35.26 28.08 2.55 31.65 09-2023 09-2024
28.62 32.12 34.17 26.66 2.93 30.39 08-2023 08-2024
29.19 29.13 32.85 25.57 2.57 29.18 07-2023 07-2024
23.26 29.16 31.94 20.66 4.5 26.26 06-2023 06-2024
25.41 26.54 31.21 20.95 3.65 26.03 05-2023 05-2024
28.11 27.72 30.72 25.18 1.96 27.93 04-2023 04-2024
28.09 28.73 31.81 25.1 2.38 28.43 03-2023 03-2024
24.89 26.23 28.88 22.32 2.37 25.58 02-2023 02-2024

Rolling return for 3 year

Average return: 13.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.43 12.82 14.43 12.82 0.8 13.62 01-2022 01-2025
14.16 14.21 15.03 13.34 0.6 14.18 12-2021 12-2024
13.24 13.25 14.16 12.34 0.64 13.25 11-2021 11-2024
13.63 13.99 14.94 12.69 0.81 13.81 10-2021 10-2024
14.19 14.57 15.35 13.42 0.7 14.38 09-2021 09-2024
14.1 14.24 15.72 12.65 1.09 14.18 08-2021 08-2024
15.23 15.12 16.31 14.05 0.8 15.18 07-2021 07-2024
13.2 15.02 15.79 12.44 1.35 14.11 06-2021 06-2024
13.91 14.2 15.64 12.5 1.11 14.06 05-2021 05-2024
14.08 13.99 14.85 13.23 0.57 14.04 04-2021 04-2024
13.39 13.43 14.48 12.36 0.75 13.42 03-2021 03-2024
13.22 12.48 14.41 11.3 1.13 12.85 02-2021 02-2024

Rolling return for 5 year

Average return: 13.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.98 13.46 13.98 13.46 0.26 13.72 01-2020 01-2025
13.92 14.13 14.44 13.61 0.3 14.02 12-2019 12-2024
13.62 13.9 14.17 13.35 0.31 13.76 11-2019 11-2024
14.16 14.44 14.95 13.65 0.47 14.3 10-2019 10-2024
14.87 14.84 15.57 14.15 0.5 14.86 09-2019 09-2024
14.17 14.65 15.14 13.68 0.54 14.41 08-2019 08-2024
13.96 14.04 14.6 13.4 0.43 14 07-2019 07-2024
12.07 12.99 13.61 11.47 0.82 12.54 06-2019 06-2024
12.09 12.23 13.1 11.22 0.67 12.16 05-2019 05-2024
11.89 12.1 12.34 11.65 0.25 12 04-2019 04-2024
11.91 12.07 12.55 11.43 0.4 11.99 03-2019 03-2024
11.9 12.26 12.61 11.55 0.4 12.08 02-2019 02-2024

Rolling return for 7 year

Average return: 11.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.57 11.25 11.57 11.25 0.16 11.41 01-2018 01-2025
11.79 11.81 12.16 11.44 0.25 11.8 12-2017 12-2024
11.63 11.79 12.02 11.4 0.23 11.71 11-2017 11-2024
11.97 12.24 12.52 11.69 0.31 12.1 10-2017 10-2024
12.29 12.38 12.77 11.89 0.31 12.33 09-2017 09-2024
11.8 12.17 12.48 11.5 0.37 11.99 08-2017 08-2024