The current NAV of Axis Balanced Advantage Fund-Reg(IDCW) is ₹13.97, as of 12th December 2025.

The Axis Balanced Advantage Fund-Reg(IDCW) was launched on 1st August 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: -3.05%
• 3 Year Returns: 5.76%
• 5 Year Returns: 3.33%

The top sectors Axis Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Others | 13.75%
• Private Banks | 9.92%
• Specialized Finance | 9.08%
• G-Sec | 8.11%
• Investment Banking & Brokerage | 7.29%

This data is as on 12th December 2025.

The top 5 holdings for Axis Balanced Advantage Fund-Reg(IDCW) are as follows:

• Net Receivables / (Payables) | 12.52%
• HDFC Bank Ltd | 4.92%
• Reliance Industries Ltd | 4.80%
• State Bank of India | 4.18%
• Clearing Corporation of India Ltd | 3.71%

This data is as on 12th December 2025.

The asset allocation for Axis Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 70.24%
• Corporate Debt | 17.20%
• Cash & Equivalents | 16.23%
• Government Securities | 5.76%
• Treasury Bills | 2.35%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Axis Balanced Advantage Fund-Reg(IDCW) is ₹3810.49 Cr as of 12th December 2025.

The expense ratio of Axis Balanced Advantage Fund-Reg(IDCW) Plan is 1.91 as of 12th December 2025.

The volatility or standard deviation for the Axis Balanced Advantage Fund-Reg(IDCW) is 6.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Balanced Advantage Fund-Reg(IDCW) is 0.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Balanced Advantage Fund-Reg(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Balanced Advantage Fund-Reg(IDCW) is 24.62, while category PE ratio is 25.61.