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AXIS Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹20.86
1 day change
Returns since inception
8.72%
CAGR
AUM (Fund size)
₹3,558 Cr
NAV: ₹ 20.86
as on May 20, 2026
AXIS Balanced Advantage Fund (G)

AXIS Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 3,558 Cr
Expense ratio 1.90 %
Exit load If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 10 m since Jul 11, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
29.54%
Banks
17.33%
Cash & Others
14.47%
Petroleum Products
5.58%
IT-Software
5.44%

Top Holdings

Net CA & Others 14.47%
HDFC Bank 6.08%
Reliance Industr 5.24%
ICICI Bank 4.77%
SBI 3.72%
Infosys 3.32%
Larsen & Toubro 2.60%
M & M 2.54%
Bharti Airtel 2.31%
GSEC2030 2.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Balanced Advantage Fund (G) 0.82% 12.11% 10.13%
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

AXIS Balanced Advantage Fund (G) was launched on 11/07/2017. The fund manages ₹3,558 Cr in assets. Its current expense ratio is 1.90%.

Fund Manager: Jayesh Sundar

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FAQs on AXIS Balanced Advantage Fund (G)

The current expense ratio of AXIS Balanced Advantage Fund (G) is 1.90%.

The AUM of AXIS Balanced Advantage Fund (G) is ₹3,558 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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