July 30, 2026
mayank
Axis Balanced Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 24.28 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 14.16 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| AUM Rs. | 3,814 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.72% |
| 1 Year Return (%) | 4.43 |
| 3 Year Return (%) | 12.70 |
| 5 Year Return (%) | 10.85 |
| 10 Year Return (%) | — |
| Return Since Launch | 10.36% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Fund Manager:
1) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
2) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
3) Jayesh Sundar
Education: Mr. Sundar is a Chartered Accountant
Experience: Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Balanced Advantage Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Aug-17 |
| Return Since Launch | 10.36% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 3,814 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.72% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | — |
Axis Balanced Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Balanced Advantage Dir | 0.08 | 0.54 | 1.21 | 2.32 | 1.72 | 4.43 | 12.70 | 10.85 | 11.65 | — |
| Hybrid: Dynamic Asset Allocation | 0.42 | 0.57 | 1.29 | 2.60 | 2.22 | 3.34 | 10.69 | 10.06 | 11.71 | — |
| Rank within category | 25 | 22 | 23 | 23 | 27 | 15 | 5 | 7 | 10 | — |
| Number of funds in category | 41 | 42 | 42 | 42 | 41 | 38 | 31 | 23 | 20 | 11 |
Peer Comparison of Axis Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Balanced Advantage Dir | 3 star | 12.49 | 13.99 | 15.89 | 0.79 | 2,625 | 11.04 | 1.00 (365) | 7Y 8M | 434.00 |
| HDFC Balanced Advantage Dir | 5 star | 9.27 | 20.50 | 27.45 | 0.81 | 90,375 | 15.65 | 1.00 (365) | 12Y 3M | 25.61 |
| ICICI Pru Balanced Advantage Dir | 4 star | 8.27 | 12.55 | 18.53 | 0.92 | 58,717 | 12.94 | 1.00 (365) | 12Y 3M | 33.00 |
| SBI Balanced Advantage Dir | 5 star | 8.31 | 13.54 | — | 0.81 | 32,530 | 12.40 | 1.00 (365) | 3Y 7M | 14.00 |
| Tata Balanced Advantage Dir | 4 star | 6.12 | 11.78 | 17.63 | 0.43 | 9,754 | 13.29 | 1.00 |
Axis Balanced Advantage Fund Portfolio Analysis
| No. of Stocks | 108 |
| Top 10 Holdings | 33.52% |
| Top 5 Stocks | 22.57% |
| Top 3 Sectors | 33.57% |
| Portfolio P/B Ratio | 3.37 |
| Portfolio P/E Ratio | 23.64 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,19,949 | 2,28,320 |
| Large (%) | 83.80 | 71.55 |
| Mid (%) | 10.45 | 16.39 |
| Small (%) | 5.75 | 12.36 |
| Fund | Category | |
| Number of Securities | 218 | 118 |
| Macaulay Duration (yrs) | 2.53 | 2.72 |
| Average Maturity (yrs) | 3.06 | 4.31 |
| Yield to Maturity (%) | 7.27 | 6.95 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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