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
AUM
₹ 3,799.23 Cr
| 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% |
| Realty | 0.95% |
| Food Processing & Packaging | 0.95% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Cigarettes & Tobacco Products | 0.88% |
| Aerospace & Defense | 0.88% |
| Chemicals - Speciality | 0.84% |
| Investment Trust | 0.82% |
| Airlines | 0.78% |
| Personal Care | 0.78% |
| Auto - LCVs/HCVs | 0.72% |
| Iron & Steel | 0.67% |
| Printing/Publishing/Stationery | 0.67% |
| Cement | 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% |
| Electronics - Equipment/Components | 0.18% |
| Retail - Departmental Stores | 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% |
| Power - Transmission/Equipment | 0.06% |
| Railway Wagons and Wans | 0.06% |
| Holding Company | 0.05% |
| Telecom Equipment | 0.03% |
| Domestic Appliances | 0.01% |
| Auto Ancl - Batteries | 0.01% |
| 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 |
| 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% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.67 | 2.82% | 32.46% | 54.08% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.80 | 1.10% | 32.35% | 0.00% | ₹710 | 1.21% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.72 | 0.59% | 32.21% | 46.14% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 3.14% | 32.01% | 47.40% | ₹1,305 | 1.04% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | 2.37% | 31.06% | 51.50% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | 2.37% | 31.06% | 51.50% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹19.78 | 2.37% | 31.06% | 51.50% | ₹9,604 | 1.73% |
High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.35 | 1.30% | 30.49% | 44.57% | ₹1,695 | 2.06% |
Moderately High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.77 | 0.16% | 30.04% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.77 | 0.16% | 30.04% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹19.04 | -4.27% | 32.74% | 51.82% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹19.04 | -4.27% | 32.74% | 51.82% | ₹1,984 | 0.92% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.95 | 3.93% | 32.07% | 44.22% | ₹902 | 2.28% |
Moderately High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.37 | -4.12% | 31.93% | 48.50% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.37 | -4.12% | 31.93% | 48.50% | ₹1,121 | 1.31% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | -2.07% | 31.85% | 31.23% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | -2.07% | 31.85% | 31.23% | ₹31,977 | 0.55% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.18 | -3.83% | 31.34% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.18 | -3.83% | 31.34% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.17 | -3.68% | 31.11% | 7.97% | ₹12,871 | 1.72% |
Very 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?
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