HS
Hardik ShahLead
Since Jan 2022
AUM managed
₹40,793.23Cr
Tenure
Since Jan 2022
Funds
20
Axis Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageAxis Mutual Fund
NAV
₹21.00
+0.82% today
AUM
₹3,835.99 Cr
Fund size
Expense
2.13%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 27
Risk-o-meterModerately High risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings165
Inception01 Aug 2017
Exit load1.0
Risk metrics
Alpha1.72
Beta1.04
Sharpe ratio0.59
Standard deviation8.57%
Sortino ratio0.89
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
JS
Since Sep 2023
AUM managed
₹41,462.18Cr
Tenure
Since Sep 2023
Funds
9
DS
Since Apr 2024
AUM managed
₹1,26,974.34Cr
Tenure
Since Apr 2024
Funds
23
About Axis Balanced Advantage Reg Gr
Axis Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.00 per unit and the scheme manages ₹3,835.99 Cr in assets under management. The fund charges an expense ratio of 2.13% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, Axis Balanced Advantage Reg Gr has delivered +7.51% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.24% | -2.41% |
| 3 months | -2.19% | -2.31% |
| 6 months | -0.47% | +0.81% |
| 1 year | -0.80% | -1.08% |
| 3 years | +9.56% | +7.85% |
| 5 years | +7.51% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.69% | -1.43% |
| 6 months | +1.07% | +5.59% |
| 1 year | +4.85% | +0.23% |
| 3 years | +38.39% | +22.29% |
| 5 years | +58.27% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of Axis Balanced Advantage Reg Gr?
The latest net asset value (NAV) of Axis Balanced Advantage Reg Gr is ₹21.00 per unit, +0.82% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Balanced Advantage Reg Gr delivered?
Axis Balanced Advantage Reg Gr has returned +7.51% over the trailing 5 years (1 year: -0.80%, 3 years: +9.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Balanced Advantage Reg Gr?
Axis Balanced Advantage Reg Gr charges an expense ratio of 2.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Balanced Advantage Reg Gr?
SEBI's riskometer classifies Axis Balanced Advantage Reg Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Balanced Advantage Reg Gr?
You can start a SIP in Axis Balanced Advantage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Axis Balanced Advantage Reg Gr?
Axis Balanced Advantage Reg Gr is managed by Axis Mutual Fund, holds ₹3,835.99 Cr in assets under management and invests across 165 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01A52
- Scheme code
- FS0000DD5C