Axis Balanced Advantage Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 25-07-2017
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 3493.36 As on (29-08-2025)
Expense Ratio: 1.93% As on (31-08-2025)
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 07-10-2025
13.62
0.01
CAGR Since Inception
8.98%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 2.87 | 13.4 | 12.18 | - | 8.98 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.49 | 12.01 | 12.3 | 9.7 | 10.07 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Balanced Advantage Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Balanced Advantage Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Reg IDCW | 25-07-2017 | 2.87 | 14.32 | 13.4 | 12.18 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.51 | 14.36 | 13.37 | 14.4 | 11.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.31 | 12.56 | 11.57 | 10.61 | 8.9 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.19 | 10.42 | 9.2 | 10.12 | 7.89 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.99 | 12.03 | 12.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.98 | 14.39 | 14.25 | 14.0 | 0.0 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 4.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 4.83 | 13.47 | 12.6 | 13.68 | 10.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Balanced Advantage Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 7.39 | 0.91 | 2.02 | 0.6 | 7.73 | 16.14 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |