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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 202612.94
CategoryBalanced Advantage
PlanRegular · 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 year2.12%
AUM₹29.4 Cr
Growth of ₹10,000₹10,2542 Sep 2021 to 2 Sep 2026
₹11,561₹10,764₹9,968₹9,172₹8,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,254 (+0.5% a year) Axis Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.65%
3Y annualised2.77%
5Y annualised0.50%

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 ₹1,16,745-4.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,020-1.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,9080.97%

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

Calendar years

Calendar 20215.72%
Calendar 2022-8.86%
Calendar 202312.56%
Calendar 20248.18%
Calendar 2025-0.85%

Rolling returns

Rolling 1Y · average417 windows since 8 Aug 20183.43%
Rolling 1Y · median2.92%
Rolling 1Y · worst window-14.20%
Rolling 1Y · best window29.20%
Rolling 1Y · windows positive64%
Rolling 3Y · average314 windows since 11 Aug 20203.83%
Rolling 3Y · median3.60%
Rolling 3Y · worst window-1.13%
Rolling 3Y · best window8.16%
Rolling 3Y · windows positive97%
Rolling 5Y · average211 windows since 8 Aug 20223.33%
Rolling 5Y · median3.05%
Rolling 5Y · worst window0.13%
Rolling 5Y · best window6.68%
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)10.87%
Downside deviation (3Y)9.23%
Maximum drawdown-17.62%

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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