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OmniAsset › Mutual funds › Axis Balanced Advantage Fund

Axis Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.26
CategoryBalanced Advantage
PlanDirect · Growth
Launched11 Jul 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.07%
AUM₹313 Cr
Growth of ₹10,000₹16,0132 Sep 2021 to 2 Sep 2026
₹16,264₹14,538₹12,812₹11,086₹9,360Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,013 (+9.9% a year) Axis Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised12.35%
5Y annualised9.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4803.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,0697.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,81,13610.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.23%
Calendar 20220.91%
Calendar 202321.46%
Calendar 202418.99%
Calendar 20258.16%

Rolling returns

Rolling 1Y · average417 windows since 8 Aug 201811.08%
Rolling 1Y · median8.74%
Rolling 1Y · worst window-7.55%
Rolling 1Y · best window33.77%
Rolling 1Y · windows positive94%
Rolling 3Y · average314 windows since 11 Aug 202012.04%
Rolling 3Y · median12.70%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window17.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average211 windows since 8 Aug 202211.76%
Rolling 5Y · median11.96%
Rolling 5Y · worst window7.58%
Rolling 5Y · best window17.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.03%
Downside deviation (3Y)5.61%
Maximum drawdown-7.82%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.1%
ICICI Bank Ltd5.8%
Reliance Industries Ltd4.6%
State Bank of India3.4%
Mahindra & Mahindra Ltd2.6%
Larsen & Toubro Ltd2.4%
Infosys Ltd2.3%
Bharti Airtel Ltd2.2%
Kotak Mahindra Bank Ltd2.2%
Sun Pharmaceutical Industries Ltd1.8%
SectorWeight
Financial38.6%
Consumer Discretionary10.4%
Technology8.8%
Industrials8.5%
Energy & Utilities8.1%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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