Hybrid
●
Dynamic Asset Allocation
Current NAV
₹20.81
Expense Ratio
1.99%
Min SIP
₹100
Fund Size
₹3431Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Alpha
0.19%
Beta
0.63
Sharpe Ratio
0.256857
Risk
13.11%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.61)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Jayesh Sundar
Axis Balanced Advantage FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Ans.
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Ans. The Axis Balanced Advantage Fund has an AUM of ₹3431.21 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.50%. The risk is Very High against the category average of 38.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Axis Balanced Advantage Fund.
Ans. The expense ratio of Axis Balanced Advantage Fund is 1.99%.