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

The Axis Balanced Advantage Fund is a 7 yrs 9 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 15.26% 15.75% 16.0% 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 ₹22.89 as of Apr 23, 2025.

Question 2

What are the returns of Axis Balanced Advantage Fund?

Accepted Answer

The Axis Balanced Advantage Fund is a 7 yrs 9 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
15.26%	15.75%	16.0%	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 0.78%, 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 ₹2,808 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.	6.29%
Reliance Industries Ltd.	5.83%
ICICI Bank Ltd.	4.83%
Infosys Ltd.	3.76%
Mahindra & Mahindra Ltd.	2.8%
Bajaj Finance Ltd.	2.64%
Bharti Airtel Ltd.	2.53%
State Bank of India	2.5%
Sun Pharmaceutical Industries Ltd.	2.02%
Larsen & Toubro Ltd.	1.79%

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.	6.29%
Reliance Industries Ltd.	5.83%
ICICI Bank Ltd.	4.83%
Infosys Ltd.	3.76%
Mahindra & Mahindra Ltd.	2.8%
Bajaj Finance Ltd.	2.64%
Bharti Airtel Ltd.	2.53%
State Bank of India	2.5%
Sun Pharmaceutical Industries Ltd.	2.02%
Larsen & Toubro Ltd.	1.79%

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	12.23%
Others	3.24%
Reserve Bank of India	2.47%

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	12.23%
Others	3.24%
Reserve Bank of India	2.47%

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.

VRO rating	3
Expense ratio	0.78% as on Mar 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)	₹2,808 Crs
Lock-in	No Lockin
Age	7 yrs 9 m since Jul 11, 2017
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High

Period	This fund	Category average
1 month	2.19%	2.37%
3 months	4.14%	3.56%
6 months	2.37%	0.88%
1 year	15.26%	9.57%
3 years	15.75%	13.45%
5 years	16.0%	16.65%
7 years	11.48%	11.21%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Balanced Advantage Fund	N.A.	₹2,808 Crs	7 yrs 9 m	0.78%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 3 m	0.36%
ICICI Prudential Balanced Advantage Fund	N.A.	₹60,591 Crs	12 yrs 3 m	0.92%
Nippon India Balanced Advantage Fund	N.A.	₹8,808 Crs	12 yrs 3 m	0.59%
Edelweiss Balanced Advantage Fund	N.A.	₹12,240 Crs	12 yrs 3 m	0.51%
Sundaram Balanced Advantage Fund	N.A.	₹1,491 Crs	12 yrs 3 m	0.69%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Balanced Advantage Fund	2.19%	2.37%	15.26%	15.75%	16.0%	N.A.
Tata Balanced Advantage Fund	1.7%	0.4%	7.35%	12.66%	16.86%	8.21%
ICICI Prudential Balanced Advantage Fund	3.22%	3.11%	11.35%	13.82%	18.2%	12.05%
Nippon India Balanced Advantage Fund	2.74%	2.45%	10.85%	14.39%	17.63%	11.26%
Edelweiss Balanced Advantage Fund	1.65%	-0.21%	8.27%	13.27%	17.98%	11.58%
Sundaram Balanced Advantage Fund	2.6%	0.43%	10.72%	12.98%	15.96%	10.81%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Balanced Advantage Fund	8.3	0.75	0.89	1.61
Tata Balanced Advantage Fund	7.2	0.67	0.74	1.26
ICICI Prudential Balanced Advantage Fund	5.7	0.52	1.03	1.83
Nippon India Balanced Advantage Fund	7.51	0.7	0.86	1.47
Edelweiss Balanced Advantage Fund	8.79	0.82	0.65	1.1
Sundaram Balanced Advantage Fund	8.11	0.76	0.62	1.13

Axis Balanced Advantage Fund Direct-Growth

Historical NAV & returns

Axis Balanced Advantage Fund overview

Axis Balanced Advantage Fund Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 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	3.52 vs. 3.16 Higher outperformance against benchmark
Sharpe	0.89 vs. 3.26 Poor risk-adjusted returns
Beta	0.75 vs. 0.7 More sensitive to market's ups & downs
Standard deviation	8.3 vs. 5.84 More volatile performance

Fund AUM	₹2,808 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 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 Aggressive Hybrid Fund	N.A.	₹1,521 Crs	13.35%	18.07%
Axis Retirement Fund - Dynamic Plan	N.A.	₹326 Crs	12.25%	17.66%
Axis Retirement Fund - Aggressive Plan	N.A.	₹800 Crs	12.21%	17.56%
Axis Multi Asset Allocation Fund	N.A.	₹1,348 Crs	12.59%	17.41%
Axis Equity Savings Fund	N.A.	₹940 Crs	9.69%	13.69%

Sector	Percentage of Portfolio
Financial	21.07%
Energy	10.120000000000001%
Technology	6.629999999999999%
Healthcare	5.55%
Automobile	5.32%
Consumer Staples	3.97%
Communication	2.69%
Capital Goods	2.66%
Insurance	2.31%
Construction	2.13%

Credit Quality	Percentage of Portfolio
Cash	16.97336639%
SOV	15.15826165%
AAA	5.72921026%