Axis Balanced Advantage Fund

Regular
Direct

3 Year Absolute Returns

46.07% ↑

NAV (₹) on 19 Mar 2026

20.42

1 Day NAV Change

-1.73%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 3,799.23 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,799.23 Cr

Equity
136.57%
Debt
56.84%
Money Market & Cash
4.26%
Derivatives & Other Instruments
2.31%
Other Assets & Liabilities
28.31%

Sector Holdings

Sectors Weightage
Debt 17.66%
Finance - Banks - Private Sector 12.69%
Net Receivables/(Payables) 12.44%
IT Consulting & Software 5.81%
Refineries 5.53%
Government Securities 5.36%
Finance - Banks - Public Sector 4.71%
Construction, Contracting & Engineering 2.97%
Pharmaceuticals 2.95%
Treps/Reverse Repo 2.92%
Auto - Cars & Jeeps 2.73%
Non-Banking Financial Company (NBFC) 2.65%
Power - Generation/Distribution 2.44%
Others - Not Mentioned 2.22%
Hospitals & Medical Services 2.16%
Telecom Services 1.80%
Finance - Life Insurance 1.72%
Auto - 2 & 3 Wheelers 1.52%
Finance & Investments 1.36%
Consumer Electronics 1.17%
Auto Ancl - Electrical 1.08%
Electric Equipment - General 0.96%
Food Processing & Packaging 0.95%
Realty 0.95%
Gems, Jewellery & Precious Metals 0.93%
Aerospace & Defense 0.88%
Cigarettes & Tobacco Products 0.88%
Chemicals - Speciality 0.84%
Investment Trust 0.82%
Personal Care 0.78%
Airlines 0.78%
Auto - LCVs/HCVs 0.72%
Printing/Publishing/Stationery 0.67%
Cement 0.67%
Iron & Steel 0.67%
Non-Alcoholic Beverages 0.60%
Debentures 0.56%
Forgings 0.48%
Beverages & Distilleries 0.47%
Engineering - Heavy 0.41%
Certificate of Deposits 0.39%
Finance - Housing 0.37%
Aluminium 0.34%
Real Estate Investment Trusts (REIT) 0.33%
Finance - Term Lending Institutions 0.32%
Paints/Varnishes 0.32%
E-Commerce/E-Retail 0.30%
Agro Chemicals/Pesticides 0.28%
Tea & Coffee 0.27%
Hotels, Resorts & Restaurants 0.24%
Auto Ancl - Others 0.23%
Retail - Departmental Stores 0.18%
Electronics - Equipment/Components 0.18%
Oil Drilling And Exploration 0.15%
LPG/CNG/PNG/LNG Bottling/Distribution 0.13%
Infrastructure - General 0.11%
Services - Others 0.10%
Internet & Catalogue Retail 0.08%
Railway Wagons and Wans 0.06%
Power - Transmission/Equipment 0.06%
Holding Company 0.05%
Telecom Equipment 0.03%
Domestic Appliances 0.01%
Auto Ancl - Batteries 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 12.44% ₹ 472.61 Others
HDFC Bank Limited 5.75% ₹ 218.33 Finance - Banks - Private Sector
Reliance Industries Limited 5.09% ₹ 193.20 Refineries
ICICI Bank Limited 5.06% ₹ 192.09 Finance - Banks - Private Sector
State Bank of India 4.33% ₹ 164.35 Finance - Banks - Public Sector
Infosys Limited 3.03% ₹ 115.20 IT Consulting & Software
Larsen & Toubro Limited 2.97% ₹ 112.77 Construction, Contracting & Engineering
Clearing Corporation of India Ltd 2.92% ₹ 110.91 Others
Mahindra & Mahindra Limited 2.73% ₹ 103.80 Auto - Cars & Jeeps
Bharti Airtel Limited 1.80% ₹ 68.21 Telecom Services
7.18% Government of India (14/08/2033) 1.77% ₹ 67.08 Others
NTPC Limited 1.73% ₹ 65.78 Power - Generation/Distribution
Bajaj Finance Limited 1.67% ₹ 63.28 Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited 1.49% ₹ 56.78 Hospitals & Medical Services
Tata Consultancy Services Limited 1.37% ₹ 52.09 IT Consulting & Software
8.4% Muthoot Finance Limited (28/08/2028) 1.33% ₹ 50.56 Others
6.79% Government of India (07/10/2034) 1.33% ₹ 50.40 Others
Kotak Mahindra Bank Limited 1.32% ₹ 50.24 Finance - Banks - Private Sector
8.75% Shriram Finance Limited (28/04/2028) 1.21% ₹ 45.96 Others
Sun Pharmaceutical Industries Limited 1.19% ₹ 45.03 Pharmaceuticals
8.52% Muthoot Finance Limited (07/04/2028) 1.12% ₹ 42.53 Others
6.48% Government of India (06/10/2035) 1.04% ₹ 39.48 Others
SBI Life Insurance Company Limited 1.02% ₹ 38.92 Finance - Life Insurance
Shriram Finance Limited 0.98% ₹ 37.27 Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited 0.95% ₹ 36.04 Auto Ancl - Electrical
Britannia Industries Limited 0.95% ₹ 35.90 Food Processing & Packaging
Titan Company Limited 0.93% ₹ 35.50 Gems, Jewellery & Precious Metals
91 Days Tbill (MD 12/03/2026) 0.92% ₹ 34.95 Others - Not Mentioned
ITC Limited 0.88% ₹ 33.57 Cigarettes & Tobacco Products
TVS Motor Company Limited 0.85% ₹ 32.36 Auto - 2 & 3 Wheelers
Pidilite Industries Limited 0.84% ₹ 31.92 Chemicals - Speciality
Indus Infra Trust 0.82% ₹ 31.14 Investment Trust
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.80% ₹ 30.29 Others
7.25% Embassy Office Parks REIT (24/07/2035) 0.79% ₹ 30.10 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.79% ₹ 29.98 Others
Hindustan Unilever Limited 0.78% ₹ 29.74 Personal Care
InterGlobe Aviation Limited 0.78% ₹ 29.63 Airlines
Tata Power Company Limited 0.71% ₹ 26.85 Power - Generation/Distribution
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 0.68% ₹ 25.91 Others
8.75% Bharti Telecom Limited (05/11/2029) 0.68% ₹ 25.83 Others
7.69% REC Limited (31/03/2033) 0.67% ₹ 25.53 Others
8.65% Bharti Telecom Limited (05/11/2027) 0.67% ₹ 25.43 Others
8.60% Muthoot Finance Limited (02/03/2028) 0.67% ₹ 25.38 Others
Doms Industries Limited 0.67% ₹ 25.55 Printing/Publishing/Stationery
Tata Steel Limited 0.67% ₹ 25.54 Iron & Steel
HDFC Life Insurance Company Limited 0.67% ₹ 25.46 Finance - Life Insurance
7.54% Bihar State Development Loans (03/09/2033) 0.66% ₹ 25.24 Finance & Investments
7.47% Small Industries Dev Bank of India (05/09/2029) 0.66% ₹ 25.22 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.66% ₹ 25.22 Others
7.44% Power Finance Corporation Limited (15/01/2030) 0.66% ₹ 25.22 Others
7.60% Bajaj Finance Limited (11/02/2030) 0.66% ₹ 25.13 Others
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.66% ₹ 24.97 Others
7.60% Poonawalla Fincorp Limited (28/05/2027) 0.66% ₹ 24.96 Others
Tata Motors Ltd 0.64% ₹ 24.19 Auto - LCVs/HCVs
Varun Beverages Limited 0.60% ₹ 22.87 Non-Alcoholic Beverages
The Phoenix Mills Limited 0.60% ₹ 22.62 Realty
7.70% Bajaj Finance Limited (07/06/2027) 0.57% ₹ 21.59 Others
Divi's Laboratories Limited 0.57% ₹ 21.79 Pharmaceuticals
LG Electronics India Ltd 0.56% ₹ 21.32 Consumer Electronics
Cholamandalam Investment and Finance Company Ltd (CCD) 0.56% ₹ 21.41 Others
Tech Mahindra Limited 0.55% ₹ 20.92 IT Consulting & Software
CG Power and Industrial Solutions Limited 0.55% ₹ 20.75 Electric Equipment - General
7.1% Government of India (08/04/2034) 0.54% ₹ 20.55 Others
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.54% ₹ 20.49 Finance & Investments
182 Days Tbill (MD 16/04/2026) 0.52% ₹ 19.87 Others - Not Mentioned
91 Days Tbill (MD 23/04/2026) 0.52% ₹ 19.85 Others - Not Mentioned
Hindustan Aeronautics Limited 0.52% ₹ 19.63 Aerospace & Defense
Vijaya Diagnostic Centre Limited 0.50% ₹ 19.04 Hospitals & Medical Services
Sona BLW Precision Forgings Limited 0.48% ₹ 18.22 Forgings
United Spirits Limited 0.47% ₹ 17.90 Beverages & Distilleries
HCL Technologies Limited 0.46% ₹ 17.62 IT Consulting & Software
Bharat Petroleum Corporation Limited 0.44% ₹ 16.83 Refineries
Torrent Pharmaceuticals Limited 0.44% ₹ 16.76 Pharmaceuticals
Axis Bank Limited 0.41% ₹ 15.74 Finance - Banks - Private Sector
Premier Energies Limited 0.41% ₹ 15.68 Electric Equipment - General
Bajaj Auto Limited 0.41% ₹ 15.42 Auto - 2 & 3 Wheelers
7.22% Maharashtra State Development Loans (26/10/2026) 0.40% ₹ 15.14 Others
8.10% Godrej Industries Limited (22/05/2028) 0.40% ₹ 15.11 Others
8.75% Shriram Finance Limited (05/10/2026) 0.40% ₹ 15.06 Others
Small Industries Dev Bank of India (20/05/2026) 0.39% ₹ 14.77 Others
7.19% JIO Credit Limited (15/03/2028) 0.39% ₹ 14.94 Others
7.02% Bajaj Housing Finance Limited (26/05/2028) 0.39% ₹ 14.93 Others
Grasim Industries Limited 0.39% ₹ 14.98 Cement
PNB Housing Finance Limited 0.37% ₹ 13.92 Finance - Housing
Mankind Pharma Limited 0.36% ₹ 13.77 Pharmaceuticals
PG Electroplast Limited 0.36% ₹ 13.67 Consumer Electronics
Bharat Electronics Limited 0.36% ₹ 13.65 Aerospace & Defense
Hindalco Industries Limited 0.34% ₹ 13.01 Aluminium
Indian Bank 0.34% ₹ 12.78 Finance - Banks - Public Sector
Knowledge Realty Trust 0.33% ₹ 12.41 Real Estate Investment Trusts (REIT)
Asian Paints Limited 0.32% ₹ 12 Paints/Varnishes
Eternal Limited 0.30% ₹ 11.32 E-Commerce/E-Retail
Cipla Limited 0.29% ₹ 11.04 Pharmaceuticals
Jyoti CNC Automation Ltd 0.29% ₹ 11.02 Engineering - Heavy
Coforge Limited 0.29% ₹ 10.84 IT Consulting & Software
PI Industries Limited 0.28% ₹ 10.65 Agro Chemicals/Pesticides
UltraTech Cement Limited 0.28% ₹ 10.57 Cement
8.55% Shriram Finance Limited (28/04/2028) 0.27% ₹ 10.21 Others
8.4% Narayana Hrudayalaya Limited (15/02/2030) 0.27% ₹ 10.08 Others
Tata Consumer Products Limited 0.27% ₹ 10.43 Tea & Coffee
REC Limited 0.27% ₹ 10.12 Finance - Term Lending Institutions
91 Days Tbill (MD 30/04/2026) 0.26% ₹ 9.91 Others - Not Mentioned
8.65% TVS Holdings Limited (07/06/2029) 0.26% ₹ 10.05 Others
6.83% HDFC Bank Limited (08/01/2031) 0.26% ₹ 9.78 Others
Eicher Motors Limited 0.26% ₹ 9.69 Auto - 2 & 3 Wheelers
Dixon Technologies (India) Limited 0.25% ₹ 9.33 Consumer Electronics
Jubilant Foodworks Limited 0.24% ₹ 9.14 Hotels, Resorts & Restaurants
Tenneco Clean Air India Limited 0.23% ₹ 8.79 Auto Ancl - Others
DLF Limited 0.18% ₹ 6.69 Realty
Kaynes Technology India Limited 0.18% ₹ 6.82 Electronics - Equipment/Components
Avenue Supermarts Limited 0.18% ₹ 6.71 Retail - Departmental Stores
Max Healthcare Institute Limited 0.17% ₹ 6.54 Hospitals & Medical Services
Brigade Enterprises Limited 0.16% ₹ 6.13 Realty
7.34% Government of India (22/04/2064) 0.15% ₹ 5.54 Others
Oil & Natural Gas Corporation Limited 0.15% ₹ 5.86 Oil Drilling And Exploration
7.64% REC Limited (30/06/2026) 0.13% ₹ 5 Others
8.15% Godrej Properties Limited (03/07/2026) 0.13% ₹ 5 Others
8.50% Aadhar Housing Finance Limited (26/05/2026) 0.13% ₹ 5 Others
7.62% Tamilnadu State Development Loans (29/03/2027) 0.13% ₹ 5.09 Others
8.03% Tata Steel Limited (25/02/2028) 0.13% ₹ 5.07 Others
8.3439% HDB Financial Services Limited (05/07/2027) 0.13% ₹ 5.05 Others
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 0.13% ₹ 5.03 Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.13% ₹ 5.01 Others
7.9% HDFC Bank Limited (24/08/2026) 0.13% ₹ 5.01 Others
Petronet LNG Limited 0.13% ₹ 4.93 LPG/CNG/PNG/LNG Bottling/Distribution
UNO Minda Limited 0.13% ₹ 4.90 Auto Ancl - Electrical
Bharat Heavy Electricals Limited 0.12% ₹ 4.45 Engineering - Heavy
Mphasis Limited 0.11% ₹ 4.29 IT Consulting & Software
Awfis Space Solutions Limited 0.11% ₹ 4.18 Infrastructure - General
Wework India Management Limited 0.10% ₹ 3.87 Services - Others
The Federal Bank Limited 0.09% ₹ 3.45 Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited 0.08% ₹ 2.96 Auto - LCVs/HCVs
Info Edge (India) Limited 0.08% ₹ 2.95 Internet & Catalogue Retail
Lupin Limited 0.06% ₹ 2.35 Pharmaceuticals
Power Grid Corporation of India Limited 0.06% ₹ 2.21 Power - Transmission/Equipment
Titagarh Rail Systems Limited 0.06% ₹ 2.16 Railway Wagons and Wans
IndusInd Bank Limited 0.06% ₹ 2.14 Finance - Banks - Private Sector
7.4% Power Finance Corporation Limited (08/05/2030) 0.05% ₹ 2.01 Finance - Term Lending Institutions
6.24% Maharashtra State Development Loans (11/08/2026) 0.05% ₹ 2.01 Finance & Investments
Bajaj Finserv Limited 0.05% ₹ 1.89 Holding Company
Bank of Baroda 0.04% ₹ 1.51 Finance - Banks - Public Sector
Aditya Birla Capital Limited 0.04% ₹ 1.39 Finance & Investments
Laurus Labs Limited 0.03% ₹ 1.28 Pharmaceuticals
6.73% Kerala State Development Loans (10/06/2028) 0.03% ₹ 1.01 Finance & Investments
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.03% ₹ 1 Others
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03% ₹ 1 Finance & Investments
ICICI Prudential Life Insurance Company Limited 0.03% ₹ 1.09 Finance - Life Insurance
Indus Towers Limited 0.03% ₹ 1.01 Telecom Equipment
Biocon Limited 0.01% ₹ 0.49 Pharmaceuticals
7.72% Maharashtra State Development Loans (25/05/2034) 0.01% ₹ 0.51 Finance & Investments
7.98% Bajaj Housing Finance Limited (09/09/2026) 0.01% ₹ 0.50 Others
Exide Industries Limited 0.01% ₹ 0.48 Auto Ancl - Batteries
Godrej Properties Limited 0.01% ₹ 0.43 Realty
Crompton Greaves Consumer Electricals Limited 0.01% ₹ 0.23 Domestic Appliances

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.54% 2.92% 7.74% 13.46%
Category returns 0.52% 5.48% 12.27% 27.81%

Fund Objective

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

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.82% 32.46% 54.08% ₹885 0.60%
Very High
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.10% 32.35% 0.00% ₹710 1.21%
Very High
ITI Balanced Advantage Fund
Hybrid Regular
0.59% 32.21% 46.14% ₹379 2.39%
Moderately High
Union Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.14% 32.01% 47.40% ₹1,305 1.04%
Very High
Tata Balanced Advantage Fund
Hybrid Regular
2.37% 31.06% 51.50% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
2.37% 31.06% 51.50% ₹9,604 1.73%
High
Tata Balanced Advantage Fund
Hybrid Regular
2.37% 31.06% 51.50% ₹9,604 1.73%
High
Sundaram Balanced Advantage Fund
Hybrid Regular
1.30% 30.49% 44.57% ₹1,695 2.06%
Moderately High
NJ Balanced Advantage Fund
Hybrid Regular
0.16% 30.04% 0.00% ₹3,567 1.90%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
0.16% 30.04% 0.00% ₹3,567 1.90%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Equity Savings Fund
Hybrid Regular
3.93% 32.07% 44.22% ₹902 2.28%
Moderately High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very High

FAQs

What is the current NAV of Axis Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund Regular Growth is ₹20.42 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund Regular Growth is ₹3,799.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Balanced Advantage Fund Regular Growth?

Axis Balanced Advantage Fund Regular Growth has delivered returns of 2.92% (1 Year), 13.46% (3 Year), 10.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Balanced Advantage Fund Regular Growth?

Axis Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Axis Balanced Advantage Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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