3 Year Absolute Returns
4.26% ↑
NAV (₹) on 17 Sep 2026
12.72
1 Day NAV Change
0.24%
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
₹ 3,835.99 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.76% |
| Net Receivables/(Payables) | 13.38% |
| Debt | 13.20% |
| Refineries | 4.91% |
| IT Consulting & Software | 3.77% |
| Finance - Banks - Public Sector | 3.57% |
| Pharmaceuticals | 3.57% |
| Auto - Cars & Jeeps | 2.85% |
| Hospitals & Medical Services | 2.60% |
| Government Securities | 2.57% |
| Telecom Services | 2.34% |
| Construction, Contracting & Engineering | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Floating Rate Notes | 2.21% |
| Finance & Investments | 2.17% |
| Power - Generation/Distribution | 2.15% |
| E-Commerce/E-Retail | 1.87% |
| Treasury Bill | 1.82% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Finance - Life Insurance | 1.44% |
| Hotels, Resorts & Restaurants | 1.41% |
| Electric Equipment - General | 1.25% |
| Real Estate Investment Trusts (REIT) | 1.22% |
| Consumer Electronics | 1.12% |
| Treps/Reverse Repo | 1.12% |
| Aerospace & Defense | 1.11% |
| Realty | 1.04% |
| Auto Ancl - Electrical | 1.03% |
| Airlines | 0.99% |
| Cement | 0.91% |
| Cigarettes & Tobacco Products | 0.89% |
| Investment Trust | 0.87% |
| Food Processing & Packaging | 0.80% |
| Finance - Housing | 0.69% |
| Beverages & Distilleries | 0.68% |
| Forgings | 0.68% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Personal Care | 0.65% |
| Printing/Publishing/Stationery | 0.64% |
| Chemicals - Speciality | 0.61% |
| Certificate of Deposits | 0.61% |
| Debentures | 0.56% |
| Non-Alcoholic Beverages | 0.55% |
| Iron & Steel | 0.54% |
| Tea & Coffee | 0.51% |
| Paints/Varnishes | 0.51% |
| Domestic Appliances | 0.42% |
| Auto Ancl - Others | 0.41% |
| Telecom Equipment | 0.38% |
| Finance - Term Lending Institutions | 0.37% |
| Internet & Catalogue Retail | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Retail - Departmental Stores | 0.31% |
| Auto - LCVs/HCVs | 0.27% |
| Engineering - Heavy | 0.27% |
| Holding Company | 0.24% |
| Auto Ancl - Batteries | 0.22% |
| Power - Transmission/Equipment | 0.18% |
| Engineering - General | 0.17% |
| Aluminium | 0.16% |
| Exchange Platform | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.12% |
| Port & Port Services | 0.12% |
| Infrastructure - General | 0.10% |
| Railway Wagons and Wans | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 13.38% | ₹ 514.32 | Others |
| ICICI Bank Limited | 6.08% | ₹ 233.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.38% | ₹ 206.27 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.54% | ₹ 174.14 | Refineries |
| State Bank of India | 3.53% | ₹ 135.34 | Finance - Banks - Public Sector |
| Infosys Limited | 2.39% | ₹ 91.65 | IT Consulting & Software |
| Bharti Airtel Limited | 2.34% | ₹ 89.60 | Telecom Services |
| Larsen & Toubro Limited | 2.32% | ₹ 89 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.29% | ₹ 87.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.29% | ₹ 87.67 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.90% | ₹ 72.71 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.82% | ₹ 69.80 | Hospitals & Medical Services |
| 7.61% Government of India (09/05/2030) | 1.75% | ₹ 67.31 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.69% | ₹ 64.89 | Others |
| NTPC Limited | 1.51% | ₹ 57.88 | Power - Generation/Distribution |
| Axis Bank Limited | 1.50% | ₹ 57.38 | Finance - Banks - Private Sector |
| Eternal Limited | 1.48% | ₹ 56.69 | E-Commerce/E-Retail |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.30% | ₹ 49.75 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.29% | ₹ 49.61 | Others |
| Bajaj Finance Limited | 1.23% | ₹ 46.99 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.12% | ₹ 42.96 | Others |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 1.06% | ₹ 40.80 | Others |
| InterGlobe Aviation Limited | 0.99% | ₹ 38.01 | Airlines |
| Shriram Finance Limited | 0.98% | ₹ 37.41 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT | 0.92% | ₹ 35.22 | Real Estate Investment Trusts (REIT) |
| The Phoenix Mills Limited | 0.90% | ₹ 34.45 | Realty |
| Samvardhana Motherson International Limited | 0.89% | ₹ 34.04 | Auto Ancl - Electrical |
| ITC Limited | 0.89% | ₹ 34.31 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 0.87% | ₹ 33.18 | Finance - Life Insurance |
| Indus Infra Trust | 0.87% | ₹ 33.30 | Investment Trust |
| Hindustan Aeronautics Limited | 0.83% | ₹ 31.70 | Aerospace & Defense |
| Britannia Industries Limited | 0.80% | ₹ 30.62 | Food Processing & Packaging |
| TVS Motor Company Limited | 0.78% | ₹ 29.99 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 15/10/2026) | 0.78% | ₹ 29.82 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.77% | ₹ 29.39 | Others |
| The Indian Hotels Company Limited | 0.73% | ₹ 28.06 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Limited | 0.69% | ₹ 26.51 | Finance - Housing |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 26.21 | Electric Equipment - General |
| United Spirits Limited | 0.68% | ₹ 26.07 | Beverages & Distilleries |
| Sona BLW Precision Forgings Limited | 0.68% | ₹ 26.06 | Forgings |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.67% | ₹ 25.60 | Others |
| Titan Company Limited | 0.66% | ₹ 25.14 | Gems, Jewellery & Precious Metals |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.66% | ₹ 25.45 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.66% | ₹ 25.32 | Others |
| Hindustan Unilever Limited | 0.65% | ₹ 25.12 | Personal Care |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.65% | ₹ 24.82 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.65% | ₹ 25.10 | Finance & Investments |
| 7.69% REC Limited (31/03/2033) | 0.65% | ₹ 25 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.65% | ₹ 24.98 | Others |
| Tata Power Company Limited | 0.64% | ₹ 24.61 | Power - Generation/Distribution |
| Doms Industries Limited | 0.64% | ₹ 24.46 | Printing/Publishing/Stationery |
| 6.87% REC Limited (31/05/2030) | 0.64% | ₹ 24.36 | Others |
| Pidilite Industries Limited | 0.61% | ₹ 23.57 | Chemicals - Speciality |
| Small Industries Dev Bank of India (11/08/2027) | 0.61% | ₹ 23.35 | Others |
| Grasim Industries Limited | 0.58% | ₹ 22.25 | Cement |
| Bajaj Auto Limited | 0.58% | ₹ 22.12 | Auto - 2 & 3 Wheelers |
| Vijaya Diagnostic Centre Limited | 0.58% | ₹ 22.09 | Hospitals & Medical Services |
| Premier Energies Limited | 0.57% | ₹ 21.72 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.54 | Others |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.56% | ₹ 21.48 | Others |
| Maruti Suzuki India Limited | 0.56% | ₹ 21.53 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 0.55% | ₹ 21.27 | Non-Alcoholic Beverages |
| HDFC Life Insurance Company Limited | 0.55% | ₹ 21.15 | Finance - Life Insurance |
| Tata Steel Limited | 0.54% | ₹ 20.75 | Iron & Steel |
| Dixon Technologies (India) Limited | 0.54% | ₹ 20.60 | Consumer Electronics |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.53% | ₹ 20.35 | Finance & Investments |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.52% | ₹ 19.88 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.52% | ₹ 19.80 | Others |
| 91 Days Tbill (MD 19/11/2026) | 0.52% | ₹ 19.77 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 19.68 | Others |
| Tata Consumer Products Limited | 0.51% | ₹ 19.69 | Tea & Coffee |
| Asian Paints Limited | 0.51% | ₹ 19.60 | Paints/Varnishes |
| Divi's Laboratories Limited | 0.41% | ₹ 15.62 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.41% | ₹ 15.56 | Domestic Appliances |
| Tata Capital Limited | 0.39% | ₹ 14.82 | Finance & Investments |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.39% | ₹ 15.04 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.39% | ₹ 15.01 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.39% | ₹ 14.96 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.39% | ₹ 14.83 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 0.39% | ₹ 14.80 | Others |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 15.04 | E-Commerce/E-Retail |
| Indus Towers Limited | 0.38% | ₹ 14.58 | Telecom Equipment |
| LG Electronics India Ltd | 0.38% | ₹ 14.54 | Consumer Electronics |
| Mphasis Limited | 0.37% | ₹ 14.30 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.37% | ₹ 14.15 | Refineries |
| Computer Age Management Services Limited | 0.36% | ₹ 13.93 | Finance & Investments |
| Mankind Pharma Limited | 0.35% | ₹ 13.57 | Pharmaceuticals |
| Coforge Limited | 0.35% | ₹ 13.35 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.34% | ₹ 13.23 | Hotels, Resorts & Restaurants |
| ITC Hotels Limited | 0.34% | ₹ 13.11 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.34% | ₹ 13.05 | Internet & Catalogue Retail |
| RBL Bank Limited | 0.34% | ₹ 13.04 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.34% | ₹ 13.05 | IT Consulting & Software |
| UltraTech Cement Limited | 0.33% | ₹ 12.49 | Cement |
| REC Limited | 0.32% | ₹ 12.35 | Finance - Term Lending Institutions |
| Delhivery Limited | 0.32% | ₹ 12.17 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 12.45 | Pharmaceuticals |
| Cipla Limited | 0.30% | ₹ 11.49 | Pharmaceuticals |
| Knowledge Realty Trust | 0.30% | ₹ 11.44 | Real Estate Investment Trusts (REIT) |
| Piramal Pharma Limited | 0.29% | ₹ 11.13 | Pharmaceuticals |
| Bharat Electronics Limited | 0.28% | ₹ 10.90 | Aerospace & Defense |
| 7.1% Government of India (08/04/2034) | 0.26% | ₹ 10.14 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.26% | ₹ 10.03 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.26% | ₹ 9.97 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 9.96 | Others |
| Bajaj Finserv Limited | 0.24% | ₹ 9.32 | Holding Company |
| Eicher Motors Limited | 0.24% | ₹ 9.07 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.22% | ₹ 8.33 | Auto Ancl - Batteries |
| Tata Motors Ltd | 0.21% | ₹ 8.24 | Auto - LCVs/HCVs |
| Vishal Mega Mart Limited | 0.21% | ₹ 8.08 | Retail - Departmental Stores |
| Hero MotoCorp Limited | 0.21% | ₹ 8.05 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.21% | ₹ 8.03 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.21% | ₹ 8 | Auto Ancl - Others |
| Minda Corporation Limited | 0.20% | ₹ 7.49 | Auto Ancl - Others |
| Fortis Healthcare Limited | 0.20% | ₹ 7.75 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 0.19% | ₹ 7.42 | Engineering - Heavy |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.18% | ₹ 7.03 | Others |
| Voltas Limited | 0.18% | ₹ 7.02 | Consumer Electronics |
| Indo-MIM Limited | 0.17% | ₹ 6.39 | Engineering - General |
| Hindalco Industries Limited | 0.16% | ₹ 6.19 | Aluminium |
| Multi Commodity Exchange of India Limited | 0.16% | ₹ 6.11 | Exchange Platform |
| GE Vernova T&D India Limited | 0.15% | ₹ 5.73 | Power - Transmission/Equipment |
| UNO Minda Limited | 0.14% | ₹ 5.26 | Auto Ancl - Electrical |
| The Federal Bank Limited | 0.14% | ₹ 5.20 | Finance - Banks - Private Sector |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.05 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5.01 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 5 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.13% | ₹ 4.99 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.13% | ₹ 4.96 | Finance & Investments |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.92 | Others |
| Petronet LNG Limited | 0.12% | ₹ 4.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.12% | ₹ 4.77 | Port & Port Services |
| DLF Limited | 0.12% | ₹ 4.79 | Realty |
| HCL Technologies Limited | 0.11% | ₹ 4.40 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.10% | ₹ 3.99 | Retail - Departmental Stores |
| Awfis Space Solutions Limited | 0.10% | ₹ 3.70 | Infrastructure - General |
| Bharat Heavy Electricals Limited | 0.08% | ₹ 3.02 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.52 | Railway Wagons and Wans |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.39 | Auto - LCVs/HCVs |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.05% | ₹ 1.99 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.98 | Finance - Term Lending Institutions |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.65 | Finance & Investments |
| Bank of Baroda | 0.04% | ₹ 1.47 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.10 | Power - Transmission/Equipment |
| IndusInd Bank Limited | 0.03% | ₹ 1 | Finance - Banks - Private Sector |
| 7.45% Rajasthan State Development Loans (27/09/2027) | 0.03% | ₹ 1.08 | Others |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 1 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.99 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.86 | Finance - Life Insurance |
| PG Electroplast Limited | 0.02% | ₹ 0.78 | Consumer Electronics |
| Godrej Properties Limited | 0.02% | ₹ 0.59 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.25 | Domestic Appliances |
| 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 |
| 7.34% Government of India (22/04/2064) | 0.01% | ₹ 0.57 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.62% | -7.09% | -6.11% | 1.40% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
What is the current NAV of Axis Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular IDCW?
What are the historical returns of Axis Balanced Advantage Fund Regular IDCW?
What is the risk level of Axis Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Axis Balanced Advantage Fund Regular IDCW?
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