Should I invest in Axis Balanced Advantage Fund?

We don't give personal investment advice. Axis Balanced Advantage Fund - Regular 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: 18.7%. 5-year CAGR: 1.65%.

Axis

Axis Balanced Advantage Fund - Regular Plan - IDCW

Latest NAV

₹12.9700

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

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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	+0.39%	+0.22%	+0.17	8 / 30	Q2
1W	+0.00%	-0.02%	+0.02	18 / 30	Q3
2W	+0.23%	+0.12%	+0.11	13 / 30	Q2
1M	+1.17%	+0.92%	+0.25	13 / 30	Q2
3M	+1.57%	+1.03%	+0.53	11 / 30	Q2
6M	-6.82%	-2.64%	-4.18	26 / 29	Q4
YTD	-7.69%	-3.74%	-3.95	27 / 29	Q4
1Y	-4.70%	-3.15%	-1.55	18 / 29	Q3
2Y	-3.30%	-2.04%	-1.26	20 / 29	Q3
3Y	+3.06%	+4.42%	-1.36	14 / 24	Q3
4Y	+4.06%	+5.78%	-1.72	16 / 21	Q4
5Y	+1.65%	+3.92%	-2.27	13 / 17	Q4
7Y	+2.49%	+5.69%	-3.21	11 / 14	Q4
10Y	—	—	—	—	—
Inception	+2.87%	+4.92%	-2.05	19 / 30	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	-7.69%	-3.74%	-3.95	27 / 29
2025	-1.13%	+0.96%	-2.09	18 / 29
2024	+8.26%	+7.99%	+0.27	12 / 26
2023	+12.29%	+14.79%	-2.51	14 / 22
2022	-8.86%	-0.33%	-8.54	20 / 20
2021	+5.63%	+9.21%	-3.58	11 / 15
2020	+10.04%	+10.06%	-0.03	7 / 15
2019	+2.24%	+4.40%	-2.16	8 / 11
2018	+2.98%	-2.98%	+5.96	1 / 9
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

+3.68%

97 windows

min -11.0% · max 21.6%

66% positive

3-Year rolling

+3.95%

73 windows

min -0.3% · max 7.8%

99% positive

5-Year rolling

+3.38%

49 windows

min 0.1% · max 6.3%

100% positive

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

7-Year rolling

+3.63%

24 windows

min 1.7% · max 5.6%

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

10.40%

3-year · annualised

Sharpe ratio

-0.28

vs risk-free 6.5%

Sortino ratio

-0.39

Downside-only deviation

Max drawdown

-17.62%

Sep 2024 → Mar 2026

% positive months

55.6%

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
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.9677	17 Jul 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹14.0910	17 Jul 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	Quant	₹16.6926	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹26.4700	17 Jul 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.4970	17 Jul 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.4980	17 Jul 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹21.1310	17 Jul 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0954	17 Jul 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Edelweiss	₹20.6000	17 Jul 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹14.2070	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.9700
16 Jul 2026	₹12.9200
15 Jul 2026	₹12.9200
14 Jul 2026	₹12.9000
13 Jul 2026	₹12.9600
10 Jul 2026	₹12.9700
9 Jul 2026	₹12.8800
8 Jul 2026	₹12.8200
7 Jul 2026	₹12.9900
6 Jul 2026	₹12.9900

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 - Regular Plan - IDCW is ₹12.9700. It's a Balanced Advantage Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Balanced Advantage Fund - Regular Plan - IDCW 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 - Regular 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 - Regular Plan - IDCW has delivered a absolute return of -4.70% — -1.55 pp behind the Balanced Advantage Fund category average of -3.15%. The fund ranks #18 of 29 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Balanced Advantage Fund - Regular Plan - IDCW has delivered a CAGR of 3.06% — -1.36 pp behind the Balanced Advantage Fund category average of 4.42%. The fund ranks #14 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Axis Balanced Advantage Fund - Regular Plan - IDCW has delivered a CAGR of 1.65% — -2.27 pp behind the Balanced Advantage Fund category average of 3.92%. The fund ranks #13 of 17 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Axis Balanced Advantage Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹108,535 today — a multiplier of 1.09×, based on the 5-year CAGR of 1.65%. The category average over the same window would have grown ₹1 lakh to ₹121,191.

A ₹10,000 monthly SIP in Axis Balanced Advantage Fund - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹617,215 today. That's an XIRR (money-weighted annualised return) of 1.11%.

Axis Balanced Advantage Fund - Regular 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 ₹898,349 — XIRR 1.89%.

On a 5-year basis, Axis Balanced Advantage Fund - Regular Plan - IDCW ranks #13 out of 17 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 3.92%; this fund delivered 1.65%.

The worst peak-to-trough decline Axis Balanced Advantage Fund - Regular Plan - IDCW has experienced over the last 5-year window is 18.66% — 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 - Regular Plan - IDCW averaged 3.38% (best 6.26%, worst 0.07%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.36 — negative risk-adjusted performance.

In calendar year 2025, Axis Balanced Advantage Fund - Regular Plan - IDCW returned -1.13% — lagging the Balanced Advantage Fund category average of 0.96% by 2.09 pp. It ranked #18 of 29 in its category that year.

Axis Balanced Advantage Fund - Regular 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 - Regular 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: 18.7%. 5-year CAGR: 1.65%.

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