Axis Balanced Advantage Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 3,749.83 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.90%
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

₹ 3,749.83 Cr

Equity
349.61%
Debt
133.98%
Money Market & Cash
11.44%
Derivatives & Other Instruments
2.39%
Other Assets & Liabilities
70.26%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
2.81% 69.02% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
2.81% 68.97% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
2.81% 68.97% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
1.35% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
1.35% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
1.35% 61.61% 0.00% ₹922 2.30%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
1.66% 52.93% 110.28% ₹1,04,016 0.75%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
1.06% 50.19% 103.87% ₹1,04,016 1.28%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
7.10% 48.57% 83.37% ₹4,871 0.74%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.80% 45.75% 71.94% ₹3,750 0.67%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
116.76% 222.33% 0.00% ₹2,163 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.44% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.43% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.43% 0.00% ₹1,288 0.62%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
47.42% 141.31% 197.54% ₹5,535 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
47.11% 139.21% 196.98% ₹3,092 0.18%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
47.11% 139.21% 196.98% ₹3,092 0.18%
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 ₹21.32 as of 18 Jun 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 ₹3,749.83 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 2.50% (1 Year), 12.01% (3 Year), 10.06% (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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