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Hybrid • Balanced Advantage/Dynamic Asset Allocation Fund • NIFTY 50 Hybrid Composite Debt 50:50 Index

Axis Balanced Advantage Fund(G)-Direct Plan

1 Finance Rank:
21
1 Finance Score:
55100
Sharpe Score
52
Sortino Score
58
Jensen's Score
77
Treynor Score
82
Yield To Maturity Score
87
Quality & Diversification Score
60
Modified Duration Score
77
1 Finance Research updated as on March 2026
1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 3,558 Cr
NAV
₹ 23.98(As on 17-Jun-2026)
Drawdown
0.07%
Crash Recovery
231 days
No. of Stocks
216(As on 30-Apr-2026)
Expense Ratio
0.67%(As on 31-May-2026)
Fund Logo

21

Hybrid • Balanced Advantage/Dynamic Asset Allocation Fund • NIFTY 50 Hybrid Composite Debt 50:50 Index

Axis Balanced Advantage Fund(G)-Direct Plan

This fund ranks 21st out of 39 funds in its category.

AUM₹ 3,558 Cr
NAV₹ 23.98(As on 17-Jun-2026)
Drawdown
0.07%
Crash Recovery
231 days
No. of Stocks216(As on 30-Apr-2026)
Expense Ratio0.67%(As on 31-May-2026)
1 Finance Score: 55/100
Sharpe Score
52
Sortino Score
58
Jensen's Score
77
Treynor Score
82
Yield To Maturity Score
87
Quality & Diversification Score
60
Modified Duration Score
77
1 Finance Research updated as on March 2026
1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.

Rolling Returns

Avg. Rolling Returns1 year3 year5 year7 year
Avg. Rolling Returns
1 Year
3 Years
5 Years
7 Years

"80% of mutual fund schemes lose 25% or more value due to commissions in 10 years." Source: 1 Finance Research

Fundamental Ratios

Score Trend

1000

Equity Scheme Ratios

Sharpe Ratio
0.41
Sortino Ratio
0.84
Treynor Ratio
1.45
Jensen's Alpha
0.44%
Information Ratio
0.12
P/E ratio
30.12
P/B ratio
5.67
Fund Age
9 years
R-Squared
0.92%

Debt Ratios

Modified Duration
2.49 years
Average Maturity
3.17 years
Yield To Maturity
7.45%
Standard Deviation
2.22%

*Most top-ranked mutual funds won't hold their rank for long. Source: 1 Finance Research

Portfolio summary

Asset Allocation

Equity
Debt
Others
48.24%
22.59%
14.14%

Market Capitalisation

Large Cap
60.78%
Mid Cap
6.11%
Small Cap
4.23%

Credit Rating

AAA
8.16%
SOV
7.34%
AA
7.10%
Others
62.38%

Top Holdings

Holding NamesAssets (%)
Net Current Asset13.34%
HDFC Bank Ltd.5.96%
ICICI Bank Ltd.5.25%
Reliance Industries Ltd.5.16%
Clearing Corporation Of India Ltd.4.13%

*Most active equity funds don't beat their own benchmark over the long run. Source: 1 Finance Research

*Portfolio summary is updated on April 2026.

*A strong-looking portfolio on paper may still clash with your needs. Make sure to align it with your needs and time horizon.

Peer comparison

Fund List1 F scoreFund SizeExpense Ratio

*1F Score is updated quarterly, expense ratio was updated on May 2026. CAGR is updated daily.

Pros and Cons

Pros
Low expense ratio compared to its category average.
Under the debt allocation, the fund has potential for higher returns due to its high Net Yield to Maturity (YTM).
Cons
The fund has low historical risk adjusted returns.
During periods of market volatility, this fund's risk management strategy falls short of providing adequate protection to investors.
Limited ability to outperform the benchmark.
Under debt allocation, the fund holds low quality bonds and securities or maintains a concentrated portfolio.

Should you invest?

Invest if you are :

  • Conservative investors seeking a fund with flexibility and lower volatility that dynamically adjusts its allocation between equity, debt, and arbitrage categories in response to market conditions should consider this fund.

Avoid if you are :

  • Aggressive investors looking for a fund that focuses predominantly on equity investments in all market conditions should avoid this fund.

*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®

Taxation

Equity Oriented Fund

If sold before 1 year

  • short-term capital gains taxed at 20%.

If sold after 1 year

  • long-term capital gains above ₹1.25 lakh taxed at 12.5%.

Debt Oriented Fund

If sold before 2 year

  • Taxed as per your income tax slab

If sold after 2 year

  • long-term capital gains above ₹1.25 lakh taxed at 12.5%.

Scheme Details

Scheme Objective

  • To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the 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.

Exit Load

  • Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Minimum investment amount

Lumpsum

₹ 100 (open for subscription)

Other details

Founded In2017
Email Addresscustomerservice@axismf.com
Fund Manager NameTotal Exp. (Years)No. of Funds Managed
Jayesh Sundar33
Krishnaa N12
Aditya Pagaria32

About Axis MF

  • Axis Mutual Fund is a prominent asset management company (AMC) in India known for its robust research-driven investment approach and a wide range of mutual fund schemes designed to meet different investor needs.

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Frequently Asked Questions

If hybrid mutual funds are meant to manage risk, why avoid them?

Because risk management should match your financial personality, not a template, Hybrid mutual funds rebalance based on their mandate, not as per your changing life goals or market views. Effective risk management needs customization, not a one-size-fits-all product.

Can hybrid mutual funds create portfolio overlap?

Yes, very easily. Most investors already own equity and debt funds in their portfolios. Adding a hybrid fund means you are unknowingly buying more of what you already have. That muddies your real asset allocation and makes it harder to track performance or rebalance intelligently. You can check for duplicate schemes in your portfolio with a Mutual Fund Overlap Calculator.

Are hybrid funds tax-efficient?

Not necessarily. Their tax treatment depends on how much their equity allocation is. Since different assets are taxed differently, it may be difficult to clearly track which part is driving your tax income. When you invest separately in equity, debt, and gold, you get cleaner, more predictable tax control. Hybrid funds blur that line and often limit your ability to make tax-smart moves.

Do hybrid funds suit any type of investor?

They suit investors who prioritise convenience over optimisation. If someone doesn’t want to think about asset allocation at all and accepts higher costs, hybrid mutual funds can work. But for anyone seeking clarity, lower fees, and alignment with personal financial goals, a customised multi-fund approach is superior.

Is it difficult to manage separate equity, debt, and gold funds, as compared to hybrid mutual funds?

No. Modern platforms make this straightforward. You choose allocations based on your goals, and a Qualified Financial Advisor (QFA) can help you set a rebalancing strategy. You get the same outcome hybrid funds promise, only cheaper, clearer, and more personalized.

Why does 1 Finance avoid recommending hybrid mutual funds?

We believe asset allocation should be personalized rather than generic, as every investor has unique needs. Hybrid mutual funds can dilute transparency, add avoidable costs, limit flexibility, and create overlaps. A personalized mix of equity, debt, and gold funds gives stronger control over risk, tax, and long-term outcomes, something hybrid funds simply can't match.

Should I consult a professional before skipping or exiting a hybrid mutual fund?

Yes. Asset allocation affects your entire financial journey. It must be personalized based on life goals that may evolve with time. A Qualified Financial Advisor (QFA) can help you evaluate your current portfolio, understand tax implications, and design the right allocation for your financial personality and long-term goals.

Disclaimer

The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.

Don't chase past returns.
Build a portfolio for the future

Advisor 1Advisor 2Advisor 3

Our Advisory Includes

  • Portfolio diversification
  • Mutual fund tax harvesting
  • Fund overlap check & more

Your first financial plan is free