Axis Balanced Advantage Fund · Regular · Growth
NAV
₹22.1700
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹3,812 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +11.76%
- 5Y
- +8.73%
- Since Inception
- +8.95%
SIP returns (XIRR)
- 1Y
- +8.47%
- 3Y
- +7.08%
- 5Y
- +9.79%
- Since Inception
- +9.85%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,49,259 today — ₹5,40,000 invested, 9.9% XIRR.
₹5,40,000
Invested
₹8,49,259
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,17,566 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹13,26,403.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹2,28,793 today (2.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
7.61%
Std Dev
-8.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.31%
- Petroleum Products4.79%
- Finance4.29%
- Automobiles4.19%
- IT - Software3.62%
- Pharmaceuticals & Biotechnology3.11%
- Telecom - Services2.79%
- Healthcare Services2.73%
- Consumer Durables2.68%
- Retailing2.42%
- Auto Components2.29%
- Power2.26%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.81%
- 2Hdfc Bank Limited5.65%
- 3Reliance Industries Limited4.43%
- 4State Bank Of India3.26%
- 5Kotak Mahindra Bank Limited2.39%
- 6Bharti Airtel Limited2.38%
- 7Infosys Limited2.20%
- 8Larsen & Toubro Limited2.20%
- 9Mahindra & Mahindra Limited2.01%
- 10Apollo Hospitals Enterprise Limited1.83%
What this fund does
Axis Balanced Advantage Fund · Regular · Growth by Axis Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Axis Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Axis Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹3,812 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 2.18%.