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: 1.55%.

Axis

Axis Balanced Advantage Fund - Regular Plan - IDCW

Latest NAV

₹12.5200

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.

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	+0.24%	+0.06%	+0.18	11 / 30	Q2
1W	-0.79%	-1.17%	+0.38	6 / 30	Q1
2W	-0.08%	-0.27%	+0.19	9 / 30	Q2
1M	-1.10%	-1.07%	-0.04	11 / 30	Q2
3M	-8.80%	-2.52%	-6.28	30 / 30	Q4
6M	-10.43%	-6.27%	-4.15	26 / 29	Q4
YTD	-10.75%	-6.12%	-4.63	27 / 29	Q4
1Y	-7.11%	-3.77%	-3.34	20 / 29	Q3
2Y	-2.79%	-1.59%	-1.20	19 / 28	Q3
3Y	+3.29%	+4.95%	-1.66	14 / 23	Q3
4Y	+3.26%	+5.01%	-1.75	15 / 20	Q3
5Y	+1.55%	+3.40%	-1.85	11 / 16	Q3
7Y	+1.74%	+5.01%	-3.27	11 / 14	Q4
10Y	—	—	—	—	—
Inception	+2.52%	+4.43%	-1.92	20 / 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	-10.75%	-6.12%	-4.63	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

+3.58%

96 windows

min -14.4% · max 27.7%

68% positive

3-Year rolling

+3.75%

72 windows

min -0.7% · max 7.9%

97% positive

5-Year rolling

+3.44%

47 windows

min 0.5% · max 5.9%

100% positive

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

7-Year rolling

+3.71%

23 windows

min 1.5% · max 5.0%

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

11.16%

3-year · annualised

Sharpe ratio

-0.23

vs risk-free 6.5%

Sortino ratio

-0.29

Downside-only deviation

Max drawdown

-17.62%

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
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.5942	3 Jun 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹13.5770	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	Quant	₹16.4751	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹25.6600	3 Jun 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.1397	3 Jun 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.0780	3 Jun 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹20.3530	3 Jun 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0013	3 Jun 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Edelweiss	₹20.2100	3 Jun 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹13.7540	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.5200
2 Jun 2026	₹12.5400
1 Jun 2026	₹12.5100
31 May 2026	₹12.5600
29 May 2026	₹12.5600
27 May 2026	₹12.6500
26 May 2026	₹12.6400
25 May 2026	₹12.6700
22 May 2026	₹12.5800
21 May 2026	₹12.5500

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 - Regular Plan - IDCW is ₹12.5200. 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 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 - 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 -7.11% — -3.34 pp behind the Balanced Advantage Fund category average of -3.77%. The fund ranks #20 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 3.29% — -1.66 pp behind the Balanced Advantage Fund category average of 4.95%. The fund ranks #14 of 23 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 1.55% — -1.85 pp behind the Balanced Advantage Fund category average of 3.40%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in Axis Balanced Advantage Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹108,010 today — a multiplier of 1.08×, based on the 5-year CAGR of 1.55%. The category average over the same window would have grown ₹1 lakh to ₹118,222.

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 ₹598,835 today. That's an XIRR (money-weighted annualised return) of -0.08%.

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 ₹871,684 — XIRR 1.04%.

On a 5-year basis, Axis Balanced Advantage Fund - Regular Plan - IDCW ranks #11 out of 16 funds in the Balanced Advantage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.40%; this fund delivered 1.55%.

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 3.44% (best 5.89%, worst 0.51%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.39 — 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: 1.55%.

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