Axis Balanced Advantage Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 07-08-2017
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 3797.52 As on (31-12-2025)
Expense Ratio: 1.91% As on (31-12-2025)
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 31-01-2026
21.29
0.0
CAGR Since Inception
9.22%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 6.34 | 14.49 | 11.85 | - | 9.22 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.28 | 11.8 | 10.36 | 10.2 | 9.44 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Balanced Advantage Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Balanced Advantage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 6.34 | 10.6 | 14.49 | 11.85 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.7 | 11.19 | 13.48 | 12.61 | 11.69 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.16 | 10.72 | 13.13 | 11.33 | 11.56 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 9.93 | 9.85 | 14.25 | 12.12 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.63 | 6.39 | 11.3 | 10.6 | 7.57 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.48 | 9.69 | 14.1 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 9.38 | 8.88 | 12.69 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.65 | 9.96 | 12.59 | 9.26 | 9.35 |
| HDFC Balanced Advtg Gr | 01-02-1994 | 8.51 | 9.16 | 17.9 | 19.39 | 15.05 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.33 | 6.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Balanced Advantage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 7.39 | 1.15 | 2.69 | 1.08 | 7.73 | 16.14 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |