Axis Balanced Advantage Fund · Regular · Growth
NAV
₹21.6200
as of 31 Jul 2026
Expense Ratio
1.91%
AUM
₹3,755 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- +11.52%
- 5Y
- +9.62%
- Since Inception
- +8.95%
SIP returns (XIRR)
- 1Y
- +4.46%
- 3Y
- +7.61%
- 5Y
- +9.75%
- Since Inception
- +9.88%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,39,997 today — ₹5,35,000 invested, 9.9% XIRR.
₹5,35,000
Invested
₹8,39,997
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,14,697 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹13,06,974.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹2,23,117 today (2.23×).
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, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
7.70%
Std Dev
-8.12%
Max Drawdown
Performance Comparison
Thinking about Axis Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.09%
- 2Icici Bank Limited5.79%
- 3Reliance Industries Limited4.63%
- 4State Bank Of India3.44%
- 5Mahindra & Mahindra Limited2.64%
- 6Larsen & Toubro Limited2.42%
- 7Infosys Limited2.29%
- 8Bharti Airtel Limited2.24%
- 9Kotak Mahindra Bank Limited2.20%
- 10Sun Pharmaceutical Industries Limited1.79%
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 9 years. It manages assets worth ₹3,755 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