Axis Balanced Advantage Fund Direct Growth

Scheme code: INF846K01A29 NAV value: ₹ 22.9100 NAV date: 7 May, 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 return (%) Category average return (%)
1 year7.9136.2923.4418.28
3 year6.7316.3112.3713.02
5 year7.3617.2911.0611.46
7 year10.5812.7711.6211.1

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5923.44
3 year 6.2833.3215.7912.37
5 year 3.5426.0213.511.06
7 year 3.3315.6211.7111.62
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8523.44
3 year 6.5632.1215.8912.37
5 year 3.6726.213.3411.06
7 year 3.815.4211.8911.62
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1723.44
3 year 7.6833.3717.2912.37
5 year 3.427.6313.811.06
7 year 3.7616.0112.1111.62
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7823.44
3 year 8.0434.4618.2712.37
5 year 3.3728.6414.2111.06
7 year 3.9716.4212.4111.62
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 23.44% - Median return: 25.49% - Average standard deviation: 3

Rolling return for 3 year

- Average return: 12.37% - Median return: 12.87% - Average standard deviation: 0.92

Rolling return for 5 year

- Average return: 11.06% - Median return: 11.07% - Average standard deviation: 0.49

Rolling return for 7 year

- Average return: 11.62% - Median return: 11.67% - Average standard deviation: 0.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,06,7181,06,7188.90
3 year36,00,00043,57,4777,57,4776.57
5 year60,00,00081,81,37421,81,3746.40
7 year84,00,0001,37,11,90253,11,9027.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.978.9
3 year 7.316.57
5 year 7.486.4
7 year 6.397.25
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.278.9
3 year 7.486.57
5 year 7.466.4
7 year 6.417.25
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.628.9
3 year 8.246.57
5 year 7.886.4
7 year 6.627.25
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.678.9
3 year 8.726.57
5 year 8.236.4
7 year 6.827.25

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,718 - Absolute Returns: ₹1,06,718 - CAGR: 8.9%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,57,477 - Absolute Returns: ₹7,57,477 - CAGR: 6.57%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,81,374 - Absolute Returns: ₹21,81,374 - CAGR: 6.4%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,11,902 - Absolute Returns: ₹53,11,902 - CAGR: 7.25%