HealthyDirect · Growth
Axis Balanced Advantage Fund
Axis Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation9.1 years
- NAV
- 23.77
- 15 Sept 2026
- 1Y
- +2.5%
- Trailing CAGR
- AUM
- ₹3,859.19 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.5%
- 3Y+11.2%
- 5Y+9.5%
- 10Yn/a
- SI+10.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.2%
- 3Y+6.6%
- 5Y+10.0%
- 10Yn/a
- Since inception
- +10.0%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 1514 daily-ending windows
- Median rolling 3Y
- +12.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1017 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 129 recovered episodes
- Longest recovery
- 209 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
13 Feb 2020 – 9 Oct 2020
Trough 23 Mar 2020 · recovered in 200 days
-17.2%
17 Jan 2022 – 15 Nov 2022
Trough 17 Jun 2022 · recovered in 151 days
-9.6%
28 Aug 2018 – 20 May 2019
Trough 23 Oct 2018 · recovered in 209 days
-9.0%
2 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
49
Consistency
50
Risk-adjusted
54
Drawdown
57
Mean
58
Portfolio
31 Aug 2026 · 156 holdings · top 10 are 47.7%.
- Top 5
- 35.5%
- Top 10
- 47.7%
- Largest holding
- 13.4%
- Effective holdings
- 27.7
Net Receivables
Unspecified
13.4%
ICICI Bank Ltd
Financial
6.1%
HDFC Bank Ltd
Financial
5.4%
Reliance Industries Ltd
Energy & Utilities
4.5%
State Bank of India
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Helios Balanced Advantage Fund
Helios Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 10.5%
- Max DD
- -11.1%
- Sharpe
- 0.22
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns