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: 11.13%.

Axis

Axis Balanced Advantage Fund - Direct Plan - Growth

Latest NAV

₹24.2900

As of

17 Jul 2026

2,210 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.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.45%	+0.27%	+0.18	9 / 37	Q1
1W	+0.08%	+0.06%	+0.03	23 / 37	Q3
2W	+0.33%	+0.26%	+0.07	14 / 37	Q2
1M	+1.29%	+1.23%	+0.06	17 / 37	Q2
3M	+1.89%	+2.06%	-0.17	20 / 37	Q3
6M	+0.87%	+0.91%	-0.04	22 / 36	Q3
YTD	+0.00%	+0.09%	-0.09	19 / 35	Q3
1Y	+3.80%	+2.58%	+1.23	16 / 35	Q2
2Y	+5.41%	+3.44%	+1.97	10 / 35	Q2
3Y	+12.65%	+9.05%	+3.60	4 / 30	Q1
4Y	+13.38%	+11.89%	+1.48	4 / 25	Q1
5Y	+11.13%	+10.24%	+0.89	5 / 19	Q2
7Y	+11.58%	+11.79%	-0.21	9 / 16	Q3
10Y	—	—	—	—	—
Inception	+10.34%	+8.55%	+1.79	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	+0.00%	+0.09%	-0.09	19 / 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

+11.33%

97 windows

min -6.8% · max 33.7%

94% positive

3-Year rolling

+12.15%

73 windows

min 5.3% · max 17.5%

100% positive

5-Year rolling

+11.80%

49 windows

min 7.7% · max 16.6%

100% positive

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

7-Year rolling

+11.60%

24 windows

min 10.8% · max 12.7%

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

7.73%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.60

Downside-only deviation

Max drawdown

-7.82%

Jan 2026 → Mar 2026

% positive months

63.9%

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	₹570.8850	17 Jul 2026
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹210.6877	17 Jul 2026
SBI Balanced Advantage Fund - Direct Plan - Growth	SBI	₹16.7263	17 Jul 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	ICICI Prudential	₹87.5900	17 Jul 2026
Invesco India Balanced Advantage Fund - Direct Plan - Growth	Invesco	₹63.2800	17 Jul 2026
BANDHAN Balanced Advantage Fund Direct Plan Growth	Bandhan	₹29.5890	17 Jul 2026
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	Quant	₹17.5321	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Aditya Birla Sun Life	₹129.1400	17 Jul 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option	Motilal Oswal	₹20.8728	17 Jul 2026
Franklin India Balanced Advantage Fund- Growth- Direct	Franklin India	₹15.4195	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.2900
16 Jul 2026	₹24.1800
15 Jul 2026	₹24.2000
14 Jul 2026	₹24.1500
13 Jul 2026	₹24.2700
10 Jul 2026	₹24.2700
9 Jul 2026	₹24.1100
8 Jul 2026	₹24.0000
7 Jul 2026	₹24.3100
6 Jul 2026	₹24.3100

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 17 Jul 2026, the NAV of Axis Balanced Advantage Fund - Direct Plan - Growth is ₹24.2900. 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 11 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 3.80% — +1.23 pp ahead of the Balanced Advantage Fund category average of 2.58%. The fund ranks #16 of 35 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Balanced Advantage Fund - Direct Plan - Growth has delivered a CAGR of 12.65% — +3.6 pp ahead of the Balanced Advantage Fund category average of 9.05%. The fund ranks #4 of 30 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 11.13% — +0.89 pp ahead of the Balanced Advantage Fund category average of 10.24%. The fund ranks #5 of 19 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Balanced Advantage Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹169,505 today — a multiplier of 1.70×, based on the 5-year CAGR of 11.13%. The category average over the same window would have grown ₹1 lakh to ₹162,827.

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 ₹792,650 today. That's an XIRR (money-weighted annualised return) of 11.08%.

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 ₹1,276,748 — XIRR 11.75%.

On a 5-year basis, Axis Balanced Advantage Fund - Direct Plan - Growth ranks #5 out of 19 funds in the Balanced Advantage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.24%; this fund delivered 11.13%.

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 11.80% (best 16.58%, worst 7.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.56 — 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: 11.13%.

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

More from Axis