OmniAsset
Get app

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 202621.49
CategoryBalanced Advantage
PlanRegular · 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 year2.12%
AUM₹3,412 Cr
Growth of ₹10,000₹15,0492 Sep 2021 to 2 Sep 2026
₹15,301₹13,792₹12,283₹10,774₹9,265Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,049 (+8.5% a year) Axis Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.62%
3Y annualised11.02%
5Y annualised8.52%

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 ₹1,21,6952.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4216.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,2709.14%

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

Calendar years

Calendar 202115.72%
Calendar 2022-0.42%
Calendar 202319.97%
Calendar 202417.52%
Calendar 20256.96%

Rolling returns

Rolling 1Y · average417 windows since 8 Aug 20189.63%
Rolling 1Y · median7.25%
Rolling 1Y · worst window-8.77%
Rolling 1Y · best window32.23%
Rolling 1Y · windows positive90%
Rolling 3Y · average314 windows since 11 Aug 202010.60%
Rolling 3Y · median11.26%
Rolling 3Y · worst window3.48%
Rolling 3Y · best window16.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average211 windows since 8 Aug 202210.31%
Rolling 5Y · median10.55%
Rolling 5Y · worst window6.12%
Rolling 5Y · best window15.57%
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)8.04%
Downside deviation (3Y)5.65%
Maximum drawdown-8.12%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker