Axis Balanced Advantage Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 25-07-2017

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 3439.11 As on (31-07-2025)

Expense Ratio: 1.93% As on (31-07-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017

NAV as on 26-08-2025

13.47

-0.1

CAGR Since Inception

8.96%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Balanced Advantage Fund - Regular Plan - IDCW 2.17 12.76 12.32 - 8.96
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 0.59 11.48 12.05 9.83 9.98

Funds Manager

Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah

RETURNS CALCULATORS for Axis Balanced Advantage Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Balanced Advantage Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Balanced Advantage Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Balanced Advantage Reg IDCW 25-07-2017 2.17 14.98 12.76 12.32 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 6.15 14.63 13.09 14.07 11.36
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 5.36 14.57 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 5.35 10.33 8.59 10.26 8.07
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 4.61 12.59 11.18 10.3 8.99
UTI Balanced Advantage Fund Reg Gr 10-08-2023 4.35 12.3 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 4.35 0.0 0.0 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 4.09 13.51 12.63 13.22 11.25
Franklin India Balanced Advantage Fund Gr 06-09-2022 2.92 13.61 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 2.86 11.78 11.91 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Balanced Advantage Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Balanced Advantage Fund - Regular Plan - IDCW 7.39 0.91 2.02 0.6 7.73 16.14
Hybrid: Dynamic Asset Allocation - - - - - -