Should I invest in Axis Balanced Advantage Fund?

We don't give personal investment advice. Axis Balanced Advantage Fund - Direct Plan - Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.6%. 5-year CAGR: 11.05%.

Axis

Axis Balanced Advantage Fund - Direct Plan - Growth

Latest NAV

₹23.4100

As of

3 Jun 2026

2,179 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.30%	+0.09%	+0.21	5 / 37	Q1
1W	-0.76%	-1.03%	+0.26	8 / 37	Q1
2W	-0.04%	-0.05%	+0.01	18 / 37	Q2
1M	-0.93%	-0.84%	-0.09	17 / 37	Q2
3M	-1.55%	-0.70%	-0.85	26 / 37	Q3
6M	-3.02%	-2.95%	-0.07	19 / 36	Q3
YTD	-3.42%	-3.14%	-0.28	20 / 35	Q3
1Y	+1.21%	+1.34%	-0.13	19 / 35	Q3
2Y	+5.97%	+3.74%	+2.24	7 / 34	Q1
3Y	+12.95%	+9.42%	+3.53	4 / 29	Q1
4Y	+12.53%	+11.06%	+1.47	4 / 23	Q1
5Y	+11.05%	+9.89%	+1.17	3 / 18	Q1
7Y	+10.79%	+10.91%	-0.12	9 / 16	Q3
10Y	—	—	—	—	—
Inception	+10.06%	+8.05%	+2.01	17 / 37	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.42%	-3.14%	-0.28	20 / 35
2025	+7.87%	+6.42%	+1.45	13 / 34
2024	+19.12%	+14.12%	+5.00	2 / 31
2023	+21.02%	+19.93%	+1.09	10 / 26
2022	+0.91%	+5.24%	-4.33	20 / 23
2021	+17.05%	+15.64%	+1.41	7 / 17
2020	+11.38%	+13.59%	-2.22	12 / 17
2019	+7.38%	+9.20%	-1.81	12 / 14
2018	+4.78%	+2.19%	+2.59	2 / 12
2017	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.23%

96 windows

min -7.7% · max 31.7%

96% positive

3-Year rolling

+11.85%

72 windows

min 5.0% · max 17.1%

100% positive

5-Year rolling

+11.79%

47 windows

min 7.7% · max 15.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+11.54%

23 windows

min 10.6% · max 12.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.92%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.36

Downside-only deviation

Max drawdown

-7.82%

Jan 2026 → Mar 2026

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	HDFC	₹549.0620	3 Jun 2026
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹201.7847	3 Jun 2026
SBI Balanced Advantage Fund - Direct Plan - Growth	SBI	₹16.3194	3 Jun 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	ICICI Prudential	₹84.1900	3 Jun 2026
Invesco India Balanced Advantage Fund - Direct Plan - Growth	Invesco	₹61.1200	3 Jun 2026
BANDHAN Balanced Advantage Fund Direct Plan Growth	Bandhan	₹28.4650	3 Jun 2026
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	Quant	₹17.2733	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Aditya Birla Sun Life	₹124.2700	3 Jun 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option	Motilal Oswal	₹20.2454	3 Jun 2026
Franklin India Balanced Advantage Fund- Growth- Direct	Franklin India	₹14.8560	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.4100
2 Jun 2026	₹23.4600
1 Jun 2026	₹23.3900
31 May 2026	₹23.4800
29 May 2026	₹23.4800
27 May 2026	₹23.6600
26 May 2026	₹23.6400
25 May 2026	₹23.6900
22 May 2026	₹23.5100
21 May 2026	₹23.4700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Balanced Advantage Fund - Direct Plan - Growth is ₹23.4100. It's a Balanced Advantage Fund from Axis, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Axis Balanced Advantage Fund - Direct Plan - Growth has NAV history starting from 07 Aug 2017, a track record of about 8 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Balanced Advantage Fund - Direct Plan - Growth is managed by Axis. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Balanced Advantage Fund - Direct Plan - Growth has delivered a absolute return of 1.21% — -0.13 pp behind the Balanced Advantage Fund category average of 1.34%. The fund ranks #19 of 35 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Balanced Advantage Fund - Direct Plan - Growth has delivered a CAGR of 12.95% — +3.53 pp ahead of the Balanced Advantage Fund category average of 9.42%. The fund ranks #4 of 29 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Axis Balanced Advantage Fund - Direct Plan - Growth has delivered a CAGR of 11.05% — +1.17 pp ahead of the Balanced Advantage Fund category average of 9.89%. The fund ranks #3 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in Axis Balanced Advantage Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹168,899 today — a multiplier of 1.69×, based on the 5-year CAGR of 11.05%. The category average over the same window would have grown ₹1 lakh to ₹160,215.

A ₹10,000 monthly SIP in Axis Balanced Advantage Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹776,324 today. That's an XIRR (money-weighted annualised return) of 10.24%.

Axis Balanced Advantage Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,248,605 — XIRR 11.12%.

On a 5-year basis, Axis Balanced Advantage Fund - Direct Plan - Growth ranks #3 out of 18 funds in the Balanced Advantage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.89%; this fund delivered 11.05%.

The worst peak-to-trough decline Axis Balanced Advantage Fund - Direct Plan - Growth has experienced over the last 5-year window is 9.64% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Balanced Advantage Fund - Direct Plan - Growth averaged 11.79% (best 15.88%, worst 7.66%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.55 — reasonable risk-adjusted performance.

In calendar year 2025, Axis Balanced Advantage Fund - Direct Plan - Growth returned 7.87% — beating the Balanced Advantage Fund category average of 6.42% by 1.45 pp. It ranked #13 of 34 in its category that year.

Axis Balanced Advantage Fund - Direct Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Axis Balanced Advantage Fund - Direct Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.6%. 5-year CAGR: 11.05%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Axis Balanced Advantage Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Balanced Advantage Fund

Recent NAVs

Frequently asked questions

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