Q: What are the returns of Axis Balanced Advantage Fund?

The Axis Balanced Advantage Fund is a 7 yrs 10 m old fund and has delivered average annual returns of 11.23% since inception. Axis Balanced Advantage Fund Returns 1-Year 3-Year 5-Year Since Inception 12.68% 16.69% 15.62% 11.23%

Question 1

What is the current NAV of Axis Balanced Advantage Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Axis Balanced Advantage Fund - Direct Growth plan is approximately ₹23.2 as of Jun 05, 2025.

Question 2

What are the returns of Axis Balanced Advantage Fund?

Accepted Answer

The Axis Balanced Advantage Fund is a 7 yrs 10 m old fund and has delivered average annual returns of 11.23% since inception.

Axis Balanced Advantage Fund Returns

1-Year	3-Year	5-Year	Since Inception
12.68%	16.69%	15.62%	11.23%

Question 3

How much does Axis Balanced Advantage Fund charge as the expense ratio?

Accepted Answer

The Axis Balanced Advantage Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Axis Balanced Advantage Fund?

Accepted Answer

The Axis Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,935 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Axis Balanced Advantage Fund?

Accepted Answer

The Axis Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.48%
Reliance Industries Ltd.	6.15%
ICICI Bank Ltd.	4.89%
Infosys Ltd.	3.43%
Mahindra & Mahindra Ltd.	2.94%
State Bank of India	2.87%
Bharti Airtel Ltd.	2.5%
Bajaj Finance Ltd.	2.44%
Nifty 50	2.08%
Sun Pharmaceutical Industries Ltd.	2.04%

Question 6

What are the top sectors Axis Balanced Advantage Fund has invested in?

Accepted Answer

The Axis Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.48%
Reliance Industries Ltd.	6.15%
ICICI Bank Ltd.	4.89%
Infosys Ltd.	3.43%
Mahindra & Mahindra Ltd.	2.94%
State Bank of India	2.87%
Bharti Airtel Ltd.	2.5%
Bajaj Finance Ltd.	2.44%
Nifty 50	2.08%
Sun Pharmaceutical Industries Ltd.	2.04%

Question 7

To whom does Axis Balanced Advantage Fund lend to?

Accepted Answer

The top 3 debt holdings of Axis Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
GOI	11.85%
Reserve Bank of India	2.38%
Muthoot Finance Ltd.	1.44%

Question 8

What is the quality of borrowers Axis Balanced Advantage Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Axis Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	11.85%
Reserve Bank of India	2.38%
Muthoot Finance Ltd.	1.44%

Question 9

What is the risk level of Axis Balanced Advantage Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Axis Balanced Advantage Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Axis Balanced Advantage Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Balanced Advantage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Balanced Advantage Fund is complete.

Question 12

How can I redeem my investments in Axis Balanced Advantage Fund?

Accepted Answer

Redeeming your investments in Axis Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.75% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹2,935 Crs
Lock-in	No Lockin
Age	7 yrs 10 m since Jul 11, 2017
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP ₹100 & Lump. ₹500
Risk	Very High

Period	This fund	Category average
1 Month	1.49%	2.6%
3 Months	6.81%	7.94%
6 Months	1.75%	1.23%
1 Year	12.68%	9.55%
2 Years	19.16%	16.86%
3 Years	16.69%	14.99%
4 Years	13.66%	12.4%
5 Years	15.62%	15.85%
7 Years	11.63%	11.66%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Balanced Advantage Fund	N.A.	₹2,935 Crs	7 yrs 10 m	0.75%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 4 m	0.42%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	12 yrs 5 m	0.85%
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,301 Crs	12 yrs 5 m	1.09%
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	12 yrs 5 m	0.55%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Balanced Advantage Fund	1.49%	1.75%	12.68%	16.69%	15.62%	N.A.
Tata Balanced Advantage Fund	1.86%	0.75%	6.95%	13.77%	15.75%	8.38%
ICICI Prudential Balanced Advantage Fund	1.91%	4.23%	11.22%	14.76%	16.55%	12.2%
Franklin India Dynamic Asset Allocation FoF	2.13%	2.2%	10.13%	16.38%	20.68%	11.54%
Nippon India Balanced Advantage Fund	1.94%	1.56%	9.91%	15.15%	16.61%	11.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Balanced Advantage Fund	8.04	0.75	1.17	1.86
Tata Balanced Advantage Fund	7.08	0.68	0.95	1.51
ICICI Prudential Balanced Advantage Fund	5.77	0.54	1.29	2.02
Franklin India Dynamic Asset Allocation FoF	7.14	0.66	1.25	1.83
Nippon India Balanced Advantage Fund	7.42	0.71	1.08	1.64

Axis Balanced Advantage Fund Direct-Growth

Historical NAV & returns

Axis Balanced Advantage Fund overview

Axis Balanced Advantage Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Axis Balanced Advantage Fund in detail with

About this fund

About Axis Balanced Advantage Fund

Fund managers

Investment objective

Axis Mutual Fund details

More funds from Axis Mutual Fund

Frequently asked questions

Axis Balanced Advantage Fund Returns

ET Money rank

Alpha	3.48 vs. 3.8 Underperformed at beating benchmark
Sharpe	1.17 vs. 3.6 Poor risk-adjusted returns
Beta	0.75 vs. 0.79 Less sensitive to market ups & downs
Standard deviation	8.04 vs. 5.77 More volatile performance

Fund AUM	₹2,935 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Retirement Fund - Dynamic Plan	N.A.	₹326 Crs	12.57%	17.61%
Axis Retirement Fund - Aggressive Plan	N.A.	₹800 Crs	12.51%	16.85%
Axis Aggressive Hybrid Fund	N.A.	₹1,521 Crs	12.47%	16.82%
Axis Multi Asset Allocation Fund	N.A.	₹1,348 Crs	12.62%	16.64%
Axis Equity Savings Fund	N.A.	₹940 Crs	9.74%	13.2%

Sector	Percentage of Portfolio
Financial	22.619999999999994%
Energy	10.45%
Technology	6.68%
Automobile	5.65%
Healthcare	5.609999999999999%
Consumer Staples	3.9699999999999998%
Capital Goods	2.7700000000000005%
Communication	2.66%
Insurance	2.46%
Construction	2.06%

Credit Quality	Percentage of Portfolio
Cash	17.7035398%
SOV	14.68825451%
AAA	6.46775274%