Dynamic Asset Allocation or Balanced AdvantageAxis Asset Management Co. Ltd.

Axis Balanced Advantage Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹24.42

NAV (2026-08-31)

₹3,835.052 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2017-07-11

INCEPTION

BQuality · 74.7/100

BSafety · 71.7/100

BCompound · 76.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	51.72^th	12.7%
3Y Sharpe Ratio	0.78	93.1^th	0.54
3Y Alpha	0.3%	93.1^th	-1.5%
3Y Std Deviation	7.8%	65.52^th (lower is better)	8.0%

0.7809

1.1396

0.286

1.023

7.7557

-7.8247

109.4196

114.9598

2.8256

Tracking Error (%)

1.6546

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 18.1943%Banks 16.3284%Automobiles 4.7256%Petroleum Products 4.3225%Finance 4.0494%IT - Software 3.3078%Pharmaceuticals & Biotechnology 3.2689%Consumer Durables 2.6374%Telecom - Services 2.2998%Healthcare Services 2.2071%Retailing 2.0905%Auto Components 2.0384%Power 2.0134%Construction 1.9759%Diversified FMCG 1.4513%Realty 1.38%Insurance 1.2662%Electrical Equipment 1.2502%Beverages 1.1243%Leisure Services 1.1168%Transport Infrastructure 0.8554%Transport Services 0.8441%Chemicals & Petrochemicals 0.8015%Aerospace & Defense 0.8001%Cement & Cement Products 0.7518%Food Products 0.7283%Household Products 0.5566%Ferrous Metals 0.4799%Agricultural Food & other Products 0.352%Industrial Manufacturing 0.3197%Non - Ferrous Metals 0.3082%Capital Markets 0.2515%Commercial Services & Supplies 0.2196%Agricultural, Commercial & Construction Vehicles 0.1718%Fertilizers & Agrochemicals 0.1311%Gas 0.0962%Consumable Fuels 0.0034%Industrial Products 0.0005%

TOP HOLDINGS

Net Receivables / (Payables) ()13.7511%

ICICI Bank Limited (Banks)5.1786%

HDFC Bank Limited (Banks)4.8924%

Reliance Industries Limited (Petroleum Products)4.0086%

State Bank of India (Banks)2.9486%

Mahindra & Mahindra Limited (Automobiles)2.502%

Infosys Limited (IT - Software)2.1378%

Bharti Airtel Limited (Telecom - Services)2.0912%

Larsen & Toubro Limited (Construction)1.9759%

Kotak Mahindra Bank Limited (Banks)1.878%

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