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Axis Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
15.83% ↑
NAV (₹) on 19 Mar 2026
12.29
1 Day NAV Change
-1.76%
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% |
| Airlines | 0.78% |
| Personal Care | 0.78% |
| Auto - LCVs/HCVs | 0.72% |
| Cement | 0.67% |
| Iron & Steel | 0.67% |
| Printing/Publishing/Stationery | 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% |
| Auto Ancl - Batteries | 0.01% |
| Domestic Appliances | 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 |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 25.46 | Finance - Life Insurance |
| Doms Industries Limited | 0.67% | ₹ 25.55 | Printing/Publishing/Stationery |
| Tata Steel Limited | 0.67% | ₹ 25.54 | Iron & Steel |
| 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 |
| 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 |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.66% | ₹ 25.24 | Finance & Investments |
| 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 |
| Divi's Laboratories Limited | 0.57% | ₹ 21.79 | Pharmaceuticals |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.57% | ₹ 21.59 | Others |
| 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 |
| Hindustan Aeronautics Limited | 0.52% | ₹ 19.63 | Aerospace & Defense |
| 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 |
| 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 |
| 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 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.40% | ₹ 15.14 | Others |
| Grasim Industries Limited | 0.39% | ₹ 14.98 | Cement |
| 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 |
| Small Industries Dev Bank of India (20/05/2026) | 0.39% | ₹ 14.77 | Others |
| PNB Housing Finance Limited | 0.37% | ₹ 13.92 | Finance - Housing |
| PG Electroplast Limited | 0.36% | ₹ 13.67 | Consumer Electronics |
| Bharat Electronics Limited | 0.36% | ₹ 13.65 | Aerospace & Defense |
| Mankind Pharma Limited | 0.36% | ₹ 13.77 | Pharmaceuticals |
| 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 |
| Tata Consumer Products Limited | 0.27% | ₹ 10.43 | Tea & Coffee |
| REC Limited | 0.27% | ₹ 10.12 | Finance - Term Lending Institutions |
| 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 |
| Eicher Motors Limited | 0.26% | ₹ 9.69 | Auto - 2 & 3 Wheelers |
| 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 |
| 91 Days Tbill (MD 30/04/2026) | 0.26% | ₹ 9.91 | Others - Not Mentioned |
| 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 |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 5.86 | Oil Drilling And Exploration |
| 7.34% Government of India (22/04/2064) | 0.15% | ₹ 5.54 | Others |
| UNO Minda Limited | 0.13% | ₹ 4.90 | Auto Ancl - Electrical |
| Petronet LNG Limited | 0.13% | ₹ 4.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| 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 |
| 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 |
| Titagarh Rail Systems Limited | 0.06% | ₹ 2.16 | Railway Wagons and Wans |
| IndusInd Bank Limited | 0.06% | ₹ 2.14 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.06% | ₹ 2.21 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 0.05% | ₹ 1.89 | Holding Company |
| 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 |
| 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 |
| ICICI Prudential Life Insurance Company Limited | 0.03% | ₹ 1.09 | Finance - Life Insurance |
| Indus Towers Limited | 0.03% | ₹ 1.01 | Telecom Equipment |
| 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 |
| Biocon Limited | 0.01% | ₹ 0.49 | Pharmaceuticals |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.49% | -4.36% | -4.09% | 5.02% |
| 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
Email
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
|
₹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
|
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
|
₹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
|
FAQs
What is the current NAV of Axis Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Balanced Advantage Fund Regular IDCW-Reinvestment is ₹12.29 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Balanced Advantage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Axis Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -4.36% (1 Year), 5.02% (3 Year), 0.07% (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 IDCW-Reinvestment?
Axis Balanced Advantage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Balanced Advantage Fund Regular IDCW-Reinvestment 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.
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