Axis Balanced Advantage Fund · Regular · Growth
NAV
₹20.8600
as of 29 Sept 2026
Expense Ratio
2.15%
AUM
₹3,759 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.29%
- 3Y
- +9.66%
- 5Y
- +7.83%
- Since Inception
- +8.36%
SIP returns (XIRR)
- 1Y
- -2.75%
- 3Y
- +4.01%
- 5Y
- +7.73%
- Since Inception
- +8.81%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,99,568 today — ₹5,35,000 invested, 8.8% XIRR.
₹5,35,000
Invested
₹7,99,568
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,07,562 today (8.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹12,76,054.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,15,273 today (2.15×).
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-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
7.37%
Std Dev
-8.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.33%
- Petroleum Products4.91%
- Automobiles4.72%
- Finance3.89%
- IT - Software3.77%
- Pharmaceuticals & Biotechnology3.57%
- Telecom - Services2.72%
- Consumer Durables2.71%
- Healthcare Services2.60%
- Retailing2.52%
- Auto Components2.34%
- Construction2.32%
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 Limited6.08%
- 2Hdfc Bank Limited5.38%
- 3Reliance Industries Limited4.54%
- 4State Bank Of India3.53%
- 5Infosys Limited2.39%
- 6Bharti Airtel Limited2.34%
- 7Larsen & Toubro Limited2.32%
- 8Kotak Mahindra Bank Limited2.29%
- 9Mahindra & Mahindra Limited2.29%
- 10Sun Pharmaceutical Industries Limited1.90%
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 ₹3,759 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 2.15%.