Overview
Benefits
This balanced mutual fund is an hybrid fund that invests in a mix of equity and debt instruments basis market condition using a systematic rules based model to dynamically adjust the equity allocation over time.
Removes the need for investors to time the market.
Protects downside by reducing drawdowns.
Factors inputs from multiple market variables
Allows you to avail equity taxation.
Investment Objective
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate 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.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 12 months from the date of allotment | |
| For 10% of investments | Nil |
| For remaining investments | 1% |
| If redeemed / switched - out after 12 months | |
| From the date of allotment | NIL |
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation while generating income over medium to long term.
- Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Balanced Advantage Fund - Regular Growth as of February 28, 2026
| NIFTY50 Hybrid Composite Debt 50:50 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | NIFTY50 Hybrid Composite Debt 50:50 Index Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | NIFTY50 Hybrid Composite Debt 50:50 Index Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2017-08-01 | 9.27% | 10.03% | 12.53% | 21,400 | 22,709 | 27,545 |
| 5 Years | 11.25% | 9.67% | 12.93% | 17,052 | 15,874 | 18,379 |
| 3 Years | 14.89% | 11.03% | 14.64% | 15,167 | 13,689 | 15,066 |
| 1 Year | 10.85% | 10.25% | 15.12% | 11,082 | 11,022 | 11,507 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-02-27) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 01 Aug 2017 | 10,30,000 | 16,37,956.40 | 10.53% | 10.31% | 13.37% | 16,21,755.09 | 18,59,804.39 |
| 5 Years | 6,00,000 | 7,90,580.80 | 11.01% | 8.78% | 11.03% | 7,48,008.53 | 7,91,077.86 |
| 3 Years | 3,60,000 | 4,20,210 | 10.36% | 7.84% | 9.27% | 4,05,006.67 | 4,13,593.34 |
| 1 Year | 1,20,000 | 1,23,308.23 | 5.23% | 3.95% | 4.67% | 1,22,506.01 | 1,22,959.96 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| ICICI Bank Limited | 5.06 |
| HDFC Bank Limited | 4.58 |
| Reliance Industries Limited | 4.14 |
| State Bank of India | 3.76 |
| Muthoot Finance Limited | 3.12 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2025-03-11 | Dividend | 0.99 | 0.99 | 13.66 | 12.67 |
| 2024-03-20 | Dividend | 1.08 | 1.08 | 13.49 | 12.41 |
| 2023-03-06 | Dividend | 0.7 | 0.7 | 11.51 | 10.81 |
Outlook
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Frequently asked questions
The tax liability on gains from Balanced Advantage Funds depends on the holding period and the nature of the gains (short-term or long-term). Short-term capital gains (STCG) are taxed at 20%, while long-term capital gains (LTCG) exceeding ₹1.25 lakh are taxed at 12.5% without the benefit of indexation. As per the current portfolio (September 30, 2024), 69.72 % of the net assets are invested in equity. Hence, equity taxation would apply
Balanced Advantage Funds, also known as dynamic asset allocation funds, are hybrid mutual funds that invest in both equity and fixed-income asset classes. The allocation between these asset classes is adjusted based on market conditions to balance risk and return.
Investing in a Balanced Advantage Fund can be suitable if you are looking for a balanced approach to investing in both equity and debt, which can help manage risk while aiming for growth. However, it's always best to consult with a financial advisor to determine if it aligns with your investment goals and risk tolerance.
Yes, dividends received from Balanced Advantage Funds are subject to tax. The tax rate can vary based on the prevailing tax laws. It's advisable to consult with a tax advisor for the latest information on dividend taxation.
Balanced Advantage Funds are suitable for a wide range of investors, including those looking for a balanced approach to investing in both equity and debt, and those aiming for capital appreciation with managed risk.
There shall be no entry load for all Mutual Fund schemes. The exit loads for Axis Balanced Advantage Fund are if redeemed / switched-out within 12 months from the date of allotment:. For 10% of investments: NIL. For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL It's best to check the latest information on the Axis Mutual Fund website or consult with a financial advisor for the current charges.
Yes, Axis Balanced Advantage Fund allows for Systematic Transfer Plan (STP), Systematic Investment Plan (SIP), and Systematic Withdrawal Plan (SWP) to provide flexibility in managing your investments.
The minimum amount required to invest in Axis Balanced Advantage Fund is Rs. 100 and in multiples of Re. 1/- thereafter. It's best to check the latest information on the Axis Mutual Fund website or consult with a financial advisor for the current minimum investment amount.
Axis Balanced Advantage Fund, is an open-ended dynamic asset allocation fund. It aims to provide capital appreciation while generating income over the medium to long term by investing in equity, equity-related instruments, debt, and money market instruments.
You can invest in Axis Balanced Advantage Fund through various channels such as online platforms, mutual fund distributors, or directly through the Axis Mutual Fund website. It's advisable to consult with a financial advisor to guide you through the process.
Choosing between equity funds and Balanced Advantage Funds depends on your investment goals and risk tolerance. Equity funds are more suitable for investors looking for higher growth potential and are willing to take on higher risk. Balanced Advantage Funds offer a more balanced approach, with a mix of equity and debt to manage risk while aiming for growth.
The benefits of investing in Axis Balanced Advantage Fund include: Capital appreciation while generating income over the medium to long term.Active management of asset allocation to balance risk and return.Investment in a mix of equity, debt, and money market instruments.
Balanced Advantage Funds are actively managed. The fund manager actively adjusts the allocation between equity and debt based on market conditions and investment strategies.
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