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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 202614.15
CategoryBalanced Advantage
PlanDirect · Idcw
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₹3.92 Cr
Growth of ₹10,000₹10,6312 Sep 2021 to 2 Sep 2026
₹11,713₹10,869₹10,026₹9,183₹8,340Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,631 (+1.2% a year) Axis Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-2.55%
3Y annualised3.97%
5Y annualised1.23%

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 ₹1,17,461-3.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,421-0.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,8241.85%

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

Calendar years

Calendar 20217.06%
Calendar 2022-7.56%
Calendar 202311.22%
Calendar 20249.29%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average417 windows since 8 Aug 20184.38%
Rolling 1Y · median3.79%
Rolling 1Y · worst window-15.12%
Rolling 1Y · best window30.87%
Rolling 1Y · windows positive68%
Rolling 3Y · average314 windows since 11 Aug 20204.67%
Rolling 3Y · median4.45%
Rolling 3Y · worst window0.00%
Rolling 3Y · best window9.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average211 windows since 8 Aug 20224.17%
Rolling 5Y · median4.10%
Rolling 5Y · worst window0.84%
Rolling 5Y · best window7.51%
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)10.86%
Downside deviation (3Y)9.22%
Maximum drawdown-16.17%

Management

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

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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