3 Year Absolute Returns
17.80% ↑
NAV (₹) on 17 Apr 2026
12.77
1 Day NAV Change
0.47%
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
₹ 3,557.60 Cr
| Sectors | Weightage |
|---|---|
| Debt | 18.58% |
| Net Receivables/(Payables) | 14.44% |
| Finance - Banks - Private Sector | 13.57% |
| Refineries | 5.58% |
| IT Consulting & Software | 5.44% |
| Government Securities | 4.69% |
| Finance - Banks - Public Sector | 3.76% |
| Pharmaceuticals | 3.05% |
| Auto - Cars & Jeeps | 2.63% |
| Power - Generation/Distribution | 2.62% |
| Construction, Contracting & Engineering | 2.60% |
| Finance & Investments | 2.54% |
| Telecom Services | 2.31% |
| Hospitals & Medical Services | 2.16% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Finance - Life Insurance | 1.56% |
| Others - Not Mentioned | 1.40% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Treps/Reverse Repo | 1.33% |
| Electric Equipment - General | 1.07% |
| Treasury Bill | 0.97% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Food Processing & Packaging | 0.91% |
| Realty | 0.91% |
| Consumer Electronics | 0.89% |
| Cigarettes & Tobacco Products | 0.87% |
| Investment Trust | 0.87% |
| Auto Ancl - Electrical | 0.81% |
| Chemicals - Speciality | 0.77% |
| Personal Care | 0.72% |
| Cement | 0.72% |
| Printing/Publishing/Stationery | 0.71% |
| Airlines | 0.69% |
| Iron & Steel | 0.65% |
| Aerospace & Defense | 0.63% |
| Debentures | 0.58% |
| Non-Alcoholic Beverages | 0.55% |
| Hotels, Resorts & Restaurants | 0.49% |
| E-Commerce/E-Retail | 0.48% |
| Forgings | 0.46% |
| Beverages & Distilleries | 0.44% |
| Auto - LCVs/HCVs | 0.43% |
| Engineering - Heavy | 0.39% |
| Finance - Housing | 0.36% |
| Aluminium | 0.35% |
| Real Estate Investment Trusts (REIT) | 0.33% |
| Paints/Varnishes | 0.31% |
| Finance - Term Lending Institutions | 0.31% |
| Agro Chemicals/Pesticides | 0.26% |
| Tea & Coffee | 0.26% |
| Auto Ancl - Others | 0.22% |
| Electronics - Equipment/Components | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Retail - Departmental Stores | 0.11% |
| Services - Others | 0.10% |
| Infrastructure - General | 0.09% |
| Holding Company | 0.09% |
| Power - Transmission/Equipment | 0.06% |
| Railway Wagons and Wans | 0.05% |
| Internet & Catalogue Retail | 0.05% |
| Derivatives | 0.04% |
| Telecom Equipment | 0.03% |
| Domestic Appliances | 0.01% |
| Auto Ancl - Batteries | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.44% | ₹ 514.93 | Others |
| HDFC Bank Limited | 6.08% | ₹ 216.24 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.24% | ₹ 186.27 | Refineries |
| ICICI Bank Limited | 4.77% | ₹ 169.70 | Finance - Banks - Private Sector |
| State Bank of India | 3.72% | ₹ 132.40 | Finance - Banks - Public Sector |
| Infosys Limited | 3.32% | ₹ 118.24 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.60% | ₹ 92.37 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.54% | ₹ 90.27 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.31% | ₹ 82.31 | Telecom Services |
| 7.61% Government of India (09/05/2030) | 2.17% | ₹ 77.18 | Others |
| NTPC Limited | 1.79% | ₹ 63.84 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 61.95 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.54% | ₹ 54.62 | Hospitals & Medical Services |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.41% | ₹ 50.04 | Others |
| 6.79% Government of India (07/10/2034) | 1.38% | ₹ 49.13 | Others |
| Clearing Corporation of India Ltd | 1.33% | ₹ 47.39 | Others |
| Bajaj Finance Limited | 1.29% | ₹ 45.76 | Non-Banking Financial Company (NBFC) |
| 8.75% Shriram Finance Limited (28/04/2028) | 1.28% | ₹ 45.43 | Others |
| Sun Pharmaceutical Industries Limited | 1.28% | ₹ 45.55 | Pharmaceuticals |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 1.26% | ₹ 44.70 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.19% | ₹ 42.16 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.11% | ₹ 39.41 | Finance & Investments |
| 91 Days Tbill (MD 04/06/2026) | 0.97% | ₹ 34.67 | Others |
| SBI Life Insurance Company Limited | 0.95% | ₹ 33.95 | Finance - Life Insurance |
| Titan Company Limited | 0.94% | ₹ 33.51 | Gems, Jewellery & Precious Metals |
| Britannia Industries Limited | 0.91% | ₹ 32.44 | Food Processing & Packaging |
| Indus Infra Trust | 0.87% | ₹ 30.80 | Investment Trust |
| ITC Limited | 0.87% | ₹ 30.80 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 0.85% | ₹ 30.07 | Finance - Banks - Private Sector |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.84% | ₹ 30.05 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.84% | ₹ 29.77 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.83% | ₹ 29.45 | Others |
| Tata Power Company Limited | 0.83% | ₹ 29.42 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.80% | ₹ 28.53 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.77% | ₹ 27.49 | Chemicals - Speciality |
| TVS Motor Company Limited | 0.77% | ₹ 27.48 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.77% | ₹ 27.23 | IT Consulting & Software |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.72% | ₹ 25.51 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.72% | ₹ 25.48 | Others |
| Hindustan Unilever Limited | 0.72% | ₹ 25.50 | Personal Care |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.71% | ₹ 25.22 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.71% | ₹ 25.14 | Others |
| 7.69% REC Limited (31/03/2033) | 0.71% | ₹ 25.09 | Others |
| Doms Industries Limited | 0.71% | ₹ 25.18 | Printing/Publishing/Stationery |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.70% | ₹ 24.95 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.70% | ₹ 24.92 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.70% | ₹ 24.90 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.70% | ₹ 24.84 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.70% | ₹ 24.82 | Finance & Investments |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.70% | ₹ 24.77 | Others |
| InterGlobe Aviation Limited | 0.69% | ₹ 24.42 | Airlines |
| Samvardhana Motherson International Limited | 0.69% | ₹ 24.40 | Auto Ancl - Electrical |
| Tata Steel Limited | 0.65% | ₹ 23.07 | Iron & Steel |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.60% | ₹ 21.48 | Others |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 21.02 | Finance - Life Insurance |
| The Phoenix Mills Limited | 0.58% | ₹ 20.54 | Realty |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.58% | ₹ 20.54 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.57% | ₹ 20.23 | Finance & Investments |
| Divi's Laboratories Limited | 0.57% | ₹ 20.22 | Pharmaceuticals |
| 7.1% Government of India (08/04/2034) | 0.56% | ₹ 20.09 | Others |
| 182 Days Tbill (MD 16/04/2026) | 0.56% | ₹ 19.96 | Others - Not Mentioned |
| 91 Days Tbill (MD 23/04/2026) | 0.56% | ₹ 19.94 | Others - Not Mentioned |
| Varun Beverages Limited | 0.55% | ₹ 19.46 | Non-Alcoholic Beverages |
| Premier Energies Limited | 0.54% | ₹ 19.13 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 0.53% | ₹ 18.74 | Electric Equipment - General |
| Tata Consultancy Services Limited | 0.50% | ₹ 17.86 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.49% | ₹ 17.49 | Aerospace & Defense |
| LG Electronics India Ltd | 0.48% | ₹ 17.12 | Consumer Electronics |
| Eternal Limited | 0.48% | ₹ 17.05 | E-Commerce/E-Retail |
| Grasim Industries Limited | 0.47% | ₹ 16.88 | Cement |
| Sona BLW Precision Forgings Limited | 0.46% | ₹ 16.41 | Forgings |
| Vijaya Diagnostic Centre Limited | 0.46% | ₹ 16.33 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.46% | ₹ 16.32 | Pharmaceuticals |
| United Spirits Limited | 0.44% | ₹ 15.80 | Beverages & Distilleries |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.42% | ₹ 15.11 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.42% | ₹ 15 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.42% | ₹ 14.83 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.42% | ₹ 14.80 | Others |
| Bajaj Auto Limited | 0.38% | ₹ 13.58 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.37% | ₹ 12.99 | Auto - LCVs/HCVs |
| PNB Housing Finance Limited | 0.36% | ₹ 12.75 | Finance - Housing |
| HCL Technologies Limited | 0.35% | ₹ 12.56 | IT Consulting & Software |
| Hindalco Industries Limited | 0.35% | ₹ 12.45 | Aluminium |
| Mankind Pharma Limited | 0.35% | ₹ 12.29 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.34% | ₹ 12.27 | Refineries |
| Knowledge Realty Trust | 0.33% | ₹ 11.76 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 0.33% | ₹ 11.67 | IT Consulting & Software |
| Asian Paints Limited | 0.31% | ₹ 10.93 | Paints/Varnishes |
| 8.55% Shriram Finance Limited (28/04/2028) | 0.28% | ₹ 10.09 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.28% | ₹ 10.05 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.28% | ₹ 9.98 | Others |
| 91 Days Tbill (MD 30/04/2026) | 0.28% | ₹ 9.96 | Others - Not Mentioned |
| Cipla Limited | 0.28% | ₹ 10.03 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 9.69 | Engineering - Heavy |
| PI Industries Limited | 0.26% | ₹ 9.29 | Agro Chemicals/Pesticides |
| Tata Consumer Products Limited | 0.26% | ₹ 9.27 | Tea & Coffee |
| UltraTech Cement Limited | 0.25% | ₹ 8.96 | Cement |
| REC Limited | 0.25% | ₹ 8.83 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Limited | 0.24% | ₹ 8.57 | Consumer Electronics |
| Eicher Motors Limited | 0.22% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| Tenneco Clean Air India Limited | 0.22% | ₹ 7.79 | Auto Ancl - Others |
| Kaynes Technology India Limited | 0.19% | ₹ 6.77 | Electronics - Equipment/Components |
| ITC Hotels Limited | 0.18% | ₹ 6.28 | Hotels, Resorts & Restaurants |
| PG Electroplast Limited | 0.17% | ₹ 6.17 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.17% | ₹ 6.11 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 5.96 | Oil Drilling And Exploration |
| Mphasis Limited | 0.17% | ₹ 5.89 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.16% | ₹ 5.76 | Hospitals & Medical Services |
| Brigade Enterprises Limited | 0.16% | ₹ 5.75 | Realty |
| DLF Limited | 0.16% | ₹ 5.58 | Realty |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.14% | ₹ 5.08 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.14% | ₹ 5.03 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.14% | ₹ 5.03 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.14% | ₹ 5 | Others |
| 7.64% REC Limited (30/06/2026) | 0.14% | ₹ 5 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.14% | ₹ 5 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.14% | ₹ 4.99 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.14% | ₹ 4.99 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.14% | ₹ 4.92 | Others |
| Bharat Electronics Limited | 0.14% | ₹ 5.08 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.14% | ₹ 4.87 | Hotels, Resorts & Restaurants |
| UNO Minda Limited | 0.12% | ₹ 4.26 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 0.12% | ₹ 4.12 | Engineering - Heavy |
| Avenue Supermarts Limited | 0.11% | ₹ 4.05 | Retail - Departmental Stores |
| Petronet LNG Limited | 0.11% | ₹ 3.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Wework India Management Limited | 0.10% | ₹ 3.55 | Services - Others |
| Bajaj Finserv Limited | 0.09% | ₹ 3.35 | Holding Company |
| Awfis Space Solutions Limited | 0.09% | ₹ 3.29 | Infrastructure - General |
| Maruti Suzuki India Limited | 0.09% | ₹ 3.26 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.08% | ₹ 2.98 | Finance - Banks - Private Sector |
| Lupin Limited | 0.07% | ₹ 2.36 | Pharmaceuticals |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.06% | ₹ 2 | Finance & Investments |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.06% | ₹ 1.99 | Finance - Term Lending Institutions |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.29 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Limited | 0.06% | ₹ 2.19 | Power - Transmission/Equipment |
| Titagarh Rail Systems Limited | 0.05% | ₹ 1.77 | Railway Wagons and Wans |
| Info Edge (India) Limited | 0.05% | ₹ 1.76 | Internet & Catalogue Retail |
| IndusInd Bank Limited | 0.05% | ₹ 1.69 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.04% | ₹ 1.52 | Finance - Banks - Public Sector |
| 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% | ₹ 0.99 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| Laurus Labs Limited | 0.03% | ₹ 1.18 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.03% | ₹ 1.18 | Finance & Investments |
| Indus Towers Limited | 0.03% | ₹ 0.92 | Telecom Equipment |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.56 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.85 | Finance - Life Insurance |
| NIFTY 23500 Call April 2026 Option | 0.01% | ₹ 0.49 | Others |
| NIFTY 23000 Call April 2026 Option | 0.01% | ₹ 0.43 | Others |
| Tata Consultancy Services Limited 2440 Call April 2026 Option | 0.01% | ₹ 0.25 | Others |
| Bank Nifty Index 53000 Call April 2026 Option | 0.01% | ₹ 0.25 | Others |
| 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 |
| Biocon Limited | 0.01% | ₹ 0.45 | Pharmaceuticals |
| Exide Industries Limited | 0.01% | ₹ 0.41 | Auto Ancl - Batteries |
| Godrej Properties Limited | 0.01% | ₹ 0.36 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.20 | Domestic Appliances |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.17% | -3.11% | 0.99% | 5.61% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately 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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