Axis Balanced Advantage Fund · Regular · Growth
NAV
₹21.2900
as of 17 Jun 2026
Expense Ratio
1.91%
AUM
₹3,758 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.21%
- 3Y
- +11.96%
- 5Y
- +10.03%
- Since Inception
- +8.89%
SIP returns (XIRR)
- 1Y
- +2.22%
- 3Y
- +7.45%
- 5Y
- +9.60%
- Since Inception
- +9.79%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹53,000
Invested
₹80,404
Value today
9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,076
Value today
8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,30,000
Withdrawn
₹12,71,956
Corpus left
+₹8,01,956 net gain — withdrew ₹5,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,28,874
Value today
-1.3%
vs lumpsum
Direct lumpsum would have beaten STP by 1.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,14,241
Value today
2.1×
Multiple
Staying invested through that crash turned ₹1L into ₹2,14,241 — a 2.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
7.82%
Std Dev
-8.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Balanced Advantage Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited5.96%
- 2Icici Bank Limited5.25%
- 3Reliance Industries Limited5.16%
- 4State Bank Of India3.84%
- 5Infosys Limited3.00%
- 6Larsen & Toubro Limited2.81%
- 7Mahindra & Mahindra Limited2.51%
- 8Bharti Airtel Limited2.31%
- 9Kotak Mahindra Bank Limited2.08%
- 10Ntpc Limited1.87%
Investment Objective
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 8 years. It manages assets worth ₹3,758 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 1.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations