Should I invest in Axis Balanced Advantage Fund?

We don't give personal investment advice. Axis Balanced Advantage Fund - Direct Plan - IDCW 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: 19.4%. 5-year CAGR: 2.32%.

Axis

Axis Balanced Advantage Fund - Direct Plan - IDCW

Latest NAV

₹13.6500

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	+0.37%	+0.10%	+0.27	5 / 40	Q1
1W	-0.73%	-1.06%	+0.33	10 / 40	Q1
2W	+0.00%	-0.14%	+0.14	14 / 40	Q2
1M	-0.94%	-0.97%	+0.02	15 / 40	Q2
3M	-8.50%	-2.12%	-6.38	39 / 40	Q4
6M	-9.88%	-5.42%	-4.46	35 / 39	Q4
YTD	-10.24%	-5.40%	-4.84	37 / 39	Q4
1Y	-5.98%	-2.89%	-3.09	29 / 39	Q3
2Y	-1.61%	+0.02%	-1.62	26 / 38	Q3
3Y	+4.49%	+6.40%	-1.91	24 / 33	Q3
4Y	+3.85%	+6.36%	-2.51	22 / 29	Q4
5Y	+2.32%	+5.03%	-2.71	20 / 24	Q4
7Y	+2.57%	+6.18%	-3.61	19 / 22	Q4
10Y	—	—	—	—	—
Inception	+3.53%	+5.66%	-2.13	28 / 40	Q3

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	-10.24%	-5.55%	-4.68	36 / 38
2025	+0.13%	+2.32%	-2.19	25 / 38
2024	+9.45%	+9.52%	-0.06	16 / 35
2023	+10.70%	+15.43%	-4.72	26 / 31
2022	-7.56%	+1.33%	-8.89	29 / 29
2021	+6.97%	+10.71%	-3.74	18 / 23
2020	+11.40%	+10.14%	+1.26	10 / 23
2019	+3.10%	+4.00%	-0.90	12 / 19
2018	+4.78%	-4.09%	+8.87	1 / 17
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

+4.55%

96 windows

min -15.4% · max 29.2%

72% positive

3-Year rolling

+4.58%

72 windows

min 0.4% · max 9.1%

100% positive

5-Year rolling

+4.28%

47 windows

min 1.3% · max 6.7%

100% positive

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

7-Year rolling

+4.61%

23 windows

min 2.4% · max 6.0%

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

11.19%

3-year · annualised

Sharpe ratio

-0.13

vs risk-free 6.5%

Sortino ratio

-0.16

Downside-only deviation

Max drawdown

-16.17%

Sep 2024 → Mar 2026

% positive months

72.2%

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 - IDCW Plan - Direct Plan	HDFC	₹42.1540	3 Jun 2026
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹44.6090	3 Jun 2026
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.3197	3 Jun 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	ICICI Prudential	₹28.5800	3 Jun 2026
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹21.5000	3 Jun 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan	₹15.7720	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹17.2675	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹29.4500	3 Jun 2026
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment	Motilal Oswal	₹12.9530	3 Jun 2026
Franklin India Balanced Advantage Fund- IDCW- Direct	Franklin India	₹13.2612	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.6500
2 Jun 2026	₹13.6800
1 Jun 2026	₹13.6300
31 May 2026	₹13.6900
29 May 2026	₹13.6900
27 May 2026	₹13.7900
26 May 2026	₹13.7800
25 May 2026	₹13.8100
22 May 2026	₹13.7100
21 May 2026	₹13.6800

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 - IDCW is ₹13.6500. It's a Balanced Advantage Fund from Axis, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Balanced Advantage Fund - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -5.98% — -3.09 pp behind the Balanced Advantage Fund category average of -2.89%. The fund ranks #29 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Balanced Advantage Fund - Direct Plan - IDCW has delivered a CAGR of 4.49% — -1.91 pp behind the Balanced Advantage Fund category average of 6.40%. The fund ranks #24 of 33 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Axis Balanced Advantage Fund - Direct Plan - IDCW has delivered a CAGR of 2.32% — -2.71 pp behind the Balanced Advantage Fund category average of 5.03%. The fund ranks #20 of 24 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Axis Balanced Advantage Fund - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹112,131 today — a multiplier of 1.12×, based on the 5-year CAGR of 2.32%. The category average over the same window would have grown ₹1 lakh to ₹127,784.

A ₹10,000 monthly SIP in Axis Balanced Advantage Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹612,064 today. That's an XIRR (money-weighted annualised return) of 0.78%.

Axis Balanced Advantage Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹898,751 — XIRR 1.91%.

On a 5-year basis, Axis Balanced Advantage Fund - Direct Plan - IDCW ranks #20 out of 24 funds in the Balanced Advantage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.03%; this fund delivered 2.32%.

The worst peak-to-trough decline Axis Balanced Advantage Fund - Direct Plan - IDCW has experienced over the last 5-year window is 19.42% — its NAV fell from a high on 17 Jan 2022 to a low on 15 Mar 2023. 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 - IDCW averaged 4.28% (best 6.68%, worst 1.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.31 — negative risk-adjusted performance.

In calendar year 2025, Axis Balanced Advantage Fund - Direct Plan - IDCW returned 0.13% — lagging the Balanced Advantage Fund category average of 2.32% by 2.19 pp. It ranked #25 of 38 in its category that year.

Axis Balanced Advantage Fund - Direct Plan - IDCW 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 - IDCW 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: 19.4%. 5-year CAGR: 2.32%.

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 - IDCW

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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