Axis Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.75%
AUM
₹291.48 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-23.97%
Poor
6 Months
+4.78%
Below Average
1 Year
+7.34%
Below Average
3 Years
+15.13%
Good
5 Years
+12.47%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹291.48 Cr
Recent Trend
Growing
Stability Score
29.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+48.51%
3Y
3Y CAGR
+133.12%
5Y
5Y CAGR
+507.61%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
7.80%
Annualized standard deviation
Sharpe Ratio
1.011
Good - Risk-adjusted return
Max Drawdown
-9.60%
Low - Worst decline
Consistency
74.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.49%
Average daily price movement
Annualized Volatility
7.80%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance