A Oneindia Venture

Axis Balanced Advantage Fund

Hybrid Dynamic Asset Allocation Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 3,557.60 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

₹ 3,557.60 Cr

Equity
204.15%
Debt
85.63%
Money Market & Cash
5.59%
Derivatives & Other Instruments
2.35%
Other Assets & Liabilities
42.75%

Sector Holdings

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%
Realty 0.91%
Food Processing & Packaging 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%
Tea & Coffee 0.26%
Agro Chemicals/Pesticides 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%
Internet & Catalogue Retail 0.05%
Railway Wagons and Wans 0.05%
Derivatives 0.04%
Telecom Equipment 0.03%
Auto Ancl - Batteries 0.01%
Domestic Appliances 0.01%

Stock Holdings

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)
Sun Pharmaceutical Industries Limited 1.28% ₹ 45.55 Pharmaceuticals
8.75% Shriram Finance Limited (28/04/2028) 1.28% ₹ 45.43 Others
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
Tata Power Company Limited 0.83% ₹ 29.42 Power - Generation/Distribution
7.25% Embassy Office Parks REIT (24/07/2035) 0.83% ₹ 29.45 Others
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
Hindustan Unilever Limited 0.72% ₹ 25.50 Personal Care
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
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
Cholamandalam Investment and Finance Company Ltd (CCD) 0.58% ₹ 20.54 Others
The Phoenix Mills Limited 0.58% ₹ 20.54 Realty
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
Power Grid Corporation of India Limited 0.06% ₹ 2.19 Power - Transmission/Equipment
Tata Motors Passenger Vehicles Limited 0.06% ₹ 2.29 Auto - LCVs/HCVs
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
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
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

Returns

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%

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
ITI Balanced Advantage Fund
Hybrid Regular
1.19% 32.83% 48.94% ₹348 2.39%
Moderately High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.38% 32.15% 50.85% ₹50 0.36%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
4.18% 33.00% 47.99% ₹850 2.30%
Moderately High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
0.91% 29.90% 37.45% ₹47 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
0.91% 29.90% 37.45% ₹47 2.15%
High
Axis Credit Risk Fund - Direct Plan
Income Direct
8.36% 28.06% 44.44% ₹351 0.80%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
6.72% 27.48% 43.11% ₹2,083 0.71%
Moderately High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Conservative Hybrid Fund - Direct Plan
Hybrid Direct
3.36% 26.70% 43.61% ₹215 1.17%
Moderately 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 ₹12.77 as of 17 Apr 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 ₹3,557.60 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 -3.11% (1 Year), 5.61% (3 Year), 2.64% (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.

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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