3 Year Absolute Returns
40.54% ↑
NAV (₹) on 18 Jun 2026
21.32
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
Axis Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 3,749.83 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.51% |
| Finance - Banks - Private Sector | 14.66% |
| Net Receivables/(Payables) | 14.11% |
| IT Consulting & Software | 5.16% |
| Refineries | 5.15% |
| Pharmaceuticals | 3.39% |
| Finance - Banks - Public Sector | 3.32% |
| Auto - Cars & Jeeps | 2.99% |
| Government Securities | 2.88% |
| Construction, Contracting & Engineering | 2.87% |
| Hospitals & Medical Services | 2.68% |
| Treasury Bill | 2.64% |
| Power - Generation/Distribution | 2.63% |
| Finance & Investments | 2.59% |
| Telecom Services | 2.25% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Treps/Reverse Repo | 1.72% |
| Finance - Life Insurance | 1.51% |
| Auto - 2 & 3 Wheelers | 1.44% |
| E-Commerce/E-Retail | 1.37% |
| Electric Equipment - General | 1.31% |
| Auto Ancl - Electrical | 1.22% |
| Realty | 1.15% |
| Hotels, Resorts & Restaurants | 1.04% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Cement | 0.88% |
| Non-Alcoholic Beverages | 0.87% |
| Aerospace & Defense | 0.87% |
| Chemicals - Speciality | 0.85% |
| Investment Trust | 0.83% |
| Food Processing & Packaging | 0.83% |
| Cigarettes & Tobacco Products | 0.82% |
| Airlines | 0.80% |
| Floating Rate Notes | 0.80% |
| Personal Care | 0.71% |
| Iron & Steel | 0.67% |
| Printing/Publishing/Stationery | 0.64% |
| Forgings | 0.63% |
| Consumer Electronics | 0.61% |
| Finance - Housing | 0.57% |
| Paints/Varnishes | 0.56% |
| Debentures | 0.56% |
| Others - Not Mentioned | 0.53% |
| Beverages & Distilleries | 0.47% |
| Tea & Coffee | 0.45% |
| Aluminium | 0.42% |
| Engineering - Heavy | 0.40% |
| Auto Ancl - Others | 0.37% |
| Real Estate Investment Trusts (REIT) | 0.32% |
| Finance - Term Lending Institutions | 0.31% |
| Auto - LCVs/HCVs | 0.31% |
| Telecom Equipment | 0.21% |
| Auto Ancl - Batteries | 0.20% |
| Agro Chemicals/Pesticides | 0.16% |
| Domestic Appliances | 0.15% |
| Port & Port Services | 0.14% |
| Infrastructure - General | 0.12% |
| Services - Others | 0.12% |
| Internet & Catalogue Retail | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Retail - Departmental Stores | 0.11% |
| Holding Company | 0.10% |
| Railway Wagons and Wans | 0.07% |
| Power - Transmission/Equipment | 0.03% |
| Derivatives | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.11% | ₹ 526.41 | Others |
| HDFC Bank Limited | 5.78% | ₹ 216.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.38% | ₹ 201.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.80% | ₹ 180.17 | Refineries |
| State Bank of India | 3.28% | ₹ 123.14 | Finance - Banks - Public Sector |
| Infosys Limited | 2.95% | ₹ 110.79 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.87% | ₹ 107.45 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.48% | ₹ 93.05 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.25% | ₹ 84.46 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.10% | ₹ 78.56 | Finance - Banks - Private Sector |
| NTPC Limited | 1.82% | ₹ 68.40 | Power - Generation/Distribution |
| 7.61% Government of India (09/05/2030) | 1.79% | ₹ 66.98 | Others |
| Sun Pharmaceutical Industries Limited | 1.76% | ₹ 65.91 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.72% | ₹ 64.58 | Others |
| Apollo Hospitals Enterprise Limited | 1.61% | ₹ 60.19 | Hospitals & Medical Services |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.33% | ₹ 49.74 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.32% | ₹ 49.65 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.12% | ₹ 41.90 | Others |
| Samvardhana Motherson International Limited | 1.10% | ₹ 41.28 | Auto Ancl - Electrical |
| Shriram Finance Limited | 1.06% | ₹ 39.74 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.06% | ₹ 39.66 | E-Commerce/E-Retail |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 1.04% | ₹ 39.02 | Others |
| Axis Bank Limited | 1.01% | ₹ 37.78 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.95% | ₹ 35.45 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.93% | ₹ 34.96 | Finance - Life Insurance |
| 91 Days Tbill (MD 04/06/2026) | 0.93% | ₹ 34.99 | Others |
| Titan Company Limited | 0.92% | ₹ 34.55 | Gems, Jewellery & Precious Metals |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.92% | ₹ 34.49 | Finance & Investments |
| 91 Days Tbill (MD 20/08/2026) | 0.92% | ₹ 34.58 | Others |
| Varun Beverages Limited | 0.87% | ₹ 32.59 | Non-Alcoholic Beverages |
| Pidilite Industries Limited | 0.85% | ₹ 31.72 | Chemicals - Speciality |
| Tech Mahindra Limited | 0.84% | ₹ 31.66 | IT Consulting & Software |
| Britannia Industries Limited | 0.83% | ₹ 31.13 | Food Processing & Packaging |
| Indus Infra Trust | 0.83% | ₹ 31.06 | Investment Trust |
| The Phoenix Mills Limited | 0.82% | ₹ 30.71 | Realty |
| ITC Limited | 0.82% | ₹ 30.71 | Cigarettes & Tobacco Products |
| Tata Power Company Limited | 0.81% | ₹ 30.26 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 0.80% | ₹ 29.92 | Airlines |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.80% | ₹ 29.99 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.79% | ₹ 29.64 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.78% | ₹ 29.24 | Others |
| TVS Motor Company Limited | 0.73% | ₹ 27.41 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.73% | ₹ 27.36 | Aerospace & Defense |
| Hindustan Unilever Limited | 0.71% | ₹ 26.72 | Personal Care |
| Coforge Limited | 0.71% | ₹ 26.58 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.71% | ₹ 26.46 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.70% | ₹ 26.25 | Electric Equipment - General |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.68% | ₹ 25.36 | Others |
| Tata Steel Limited | 0.67% | ₹ 25.02 | Iron & Steel |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.67% | ₹ 25.24 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.67% | ₹ 24.98 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.66% | ₹ 24.74 | Finance & Investments |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.66% | ₹ 24.73 | Others |
| 7.69% REC Limited (31/03/2033) | 0.66% | ₹ 24.88 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.66% | ₹ 24.82 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.66% | ₹ 24.76 | Others |
| Doms Industries Limited | 0.64% | ₹ 23.94 | Printing/Publishing/Stationery |
| Sona BLW Precision Forgings Limited | 0.63% | ₹ 23.45 | Forgings |
| Premier Energies Limited | 0.61% | ₹ 22.77 | Electric Equipment - General |
| Divi's Laboratories Limited | 0.60% | ₹ 22.67 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.57% | ₹ 21.55 | Finance - Housing |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.57% | ₹ 21.42 | Others |
| HDFC Life Insurance Company Limited | 0.56% | ₹ 21.17 | Finance - Life Insurance |
| Asian Paints Limited | 0.56% | ₹ 20.85 | Paints/Varnishes |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.05 | Others |
| Grasim Industries Limited | 0.55% | ₹ 20.61 | Cement |
| 7.1% Government of India (08/04/2034) | 0.54% | ₹ 20.11 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.54% | ₹ 20.10 | Finance & Investments |
| 91 Days Tbill (MD 11/06/2026) | 0.53% | ₹ 19.97 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.53% | ₹ 19.84 | Others - Not Mentioned |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.52% | ₹ 19.66 | Others |
| Maruti Suzuki India Limited | 0.51% | ₹ 19.07 | Auto - Cars & Jeeps |
| United Spirits Limited | 0.47% | ₹ 17.55 | Beverages & Distilleries |
| The Indian Hotels Company Limited | 0.46% | ₹ 17.21 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.45% | ₹ 17.04 | Tea & Coffee |
| Tata Consultancy Services Limited | 0.44% | ₹ 16.59 | IT Consulting & Software |
| Hindalco Industries Limited | 0.42% | ₹ 15.86 | Aluminium |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.40% | ₹ 14.96 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.40% | ₹ 14.92 | Others |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.40% | ₹ 15.07 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.39% | ₹ 14.78 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.39% | ₹ 14.73 | Others |
| Mankind Pharma Limited | 0.38% | ₹ 14.41 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.35% | ₹ 13.02 | Refineries |
| UltraTech Cement Limited | 0.33% | ₹ 12.52 | Cement |
| Knowledge Realty Trust | 0.32% | ₹ 12.02 | Real Estate Investment Trusts (REIT) |
| LG Electronics India Ltd | 0.32% | ₹ 11.96 | Consumer Electronics |
| ITC Hotels Limited | 0.31% | ₹ 11.66 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.31% | ₹ 11.53 | E-Commerce/E-Retail |
| Cipla Limited | 0.31% | ₹ 11.48 | Pharmaceuticals |
| Bajaj Auto Limited | 0.29% | ₹ 10.90 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 0.29% | ₹ 10.84 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.27% | ₹ 10.29 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 0.27% | ₹ 10.21 | Consumer Electronics |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.27% | ₹ 10.01 | Others |
| REC Limited | 0.26% | ₹ 9.77 | Finance - Term Lending Institutions |
| 91 Days Tbill (MD 23/07/2026) | 0.26% | ₹ 9.92 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.26% | ₹ 9.93 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 9.92 | Others |
| Tenneco Clean Air India Limited | 0.24% | ₹ 8.89 | Auto Ancl - Others |
| Eicher Motors Limited | 0.23% | ₹ 8.68 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.23% | ₹ 8.63 | Auto - LCVs/HCVs |
| RBL Bank Limited | 0.23% | ₹ 8.74 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.21% | ₹ 7.98 | Finance & Investments |
| Indus Towers Limited | 0.21% | ₹ 7.94 | Telecom Equipment |
| Fortis Healthcare Limited | 0.21% | ₹ 7.93 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 0.21% | ₹ 7.70 | Engineering - Heavy |
| Mphasis Limited | 0.20% | ₹ 7.67 | IT Consulting & Software |
| Exide Industries Limited | 0.20% | ₹ 7.31 | Auto Ancl - Batteries |
| Hero MotoCorp Limited | 0.19% | ₹ 7.24 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 0.19% | ₹ 7 | Engineering - Heavy |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.19% | ₹ 7.02 | Others |
| DLF Limited | 0.17% | ₹ 6.54 | Realty |
| PI Industries Limited | 0.16% | ₹ 5.88 | Agro Chemicals/Pesticides |
| Max Healthcare Institute Limited | 0.15% | ₹ 5.78 | Hospitals & Medical Services |
| Brigade Enterprises Limited | 0.15% | ₹ 5.76 | Realty |
| Adani Ports and Special Economic Zone Limited | 0.14% | ₹ 5.40 | Port & Port Services |
| Amber Enterprises India Limited | 0.14% | ₹ 5.26 | Domestic Appliances |
| Bharat Electronics Limited | 0.14% | ₹ 5.21 | Aerospace & Defense |
| Minda Corporation Limited | 0.13% | ₹ 4.98 | Auto Ancl - Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.13% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 4.98 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.85 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.13% | ₹ 5 | Others |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.05 | Others |
| 7.64% REC Limited (30/06/2026) | 0.13% | ₹ 5 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5 | Others |
| Wework India Management Limited | 0.12% | ₹ 4.68 | Services - Others |
| Awfis Space Solutions Limited | 0.12% | ₹ 4.68 | Infrastructure - General |
| Info Edge (India) Limited | 0.12% | ₹ 4.59 | Internet & Catalogue Retail |
| UNO Minda Limited | 0.12% | ₹ 4.54 | Auto Ancl - Electrical |
| The Federal Bank Limited | 0.11% | ₹ 4.21 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 0.11% | ₹ 4.15 | Retail - Departmental Stores |
| Petronet LNG Limited | 0.11% | ₹ 4.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Capital Limited | 0.10% | ₹ 3.76 | Finance & Investments |
| Bajaj Finserv Limited | 0.10% | ₹ 3.66 | Holding Company |
| Tata Motors Passenger Vehicles Limited | 0.08% | ₹ 3.05 | Auto - LCVs/HCVs |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.55 | Railway Wagons and Wans |
| IndusInd Bank Limited | 0.05% | ₹ 2.05 | Finance - Banks - Private Sector |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.05% | ₹ 2 | Finance & Investments |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.98 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.04% | ₹ 1.65 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 0.04% | ₹ 1.62 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.46 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.21 | Power - Transmission/Equipment |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 0.99 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 0.99 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| HCL Technologies Limited | 0.02% | ₹ 0.79 | IT Consulting & Software |
| PG Electroplast Limited | 0.02% | ₹ 0.65 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.84 | Finance - Life Insurance |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.57 | Others |
| Biocon Limited | 0.01% | ₹ 0.54 | Pharmaceuticals |
| Godrej Properties Limited | 0.01% | ₹ 0.44 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.25 | Domestic Appliances |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.50 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| Bank Nifty Index 54000 Call June 2026 Option | 0.01% | ₹ 0.45 | Others |
| Bank Nifty Index 55500 Call June 2026 Option | 0.01% | ₹ 0.41 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.71% | 2.50% | 5.24% | 12.01% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Balanced Advantage Fund Regular Growth?
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular Growth?
What are the historical returns of Axis Balanced Advantage Fund Regular Growth?
What is the risk level of Axis Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for Axis Balanced Advantage Fund Regular Growth?
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