Axis Balanced Advantage Fund - Regular Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF846K01A60

NAV · 06-Jul-2026

₹12.9900

+3.35%

-8.36%

1Y (CAGR)

-5.14%

3Y (CAGR)

+3.48%

5Y (CAGR)

+1.91%

Since inception (CAGR)

+2.86%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.82%

Downside dev (3y)

12.67%

Max drawdown (3y)

-17.6%

Sharpe (3y)

-0.28

SIP XIRR (3y)

-1.82%

SIP XIRR (5y)

+1.04%

Calendar-year returns

2020 +10.1%2021 +5.7%2022 -8.9%2023 +12.6%2024 +8.2%2025 -0.8%

Fund facts

Fund managerDevang Shah · Hardik Shah · Jayesh Sundar

AUM₹37,498 Cr

TER · AMFI officialDirect 1.07% · Regular 2.14% (2026-06-30)

Launch date11-Jul-2017

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility8.23

AMCAxis Asset Management Co. Ltd.

Objective · To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗