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Axis Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (19-Jan-26)
₹21.43-0.28%1D
Returns (Since Inception)
9.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,816 Cr
Expense Ratio
1.91%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
About this fund
Axis Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 5 months and 20 days, having been launched on 01-Aug-17.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹21.43, Assets Under Management (AUM) of 3816.40 Crores, and an expense ratio of 1.91%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹21.43, Assets Under Management (AUM) of 3816.40 Crores, and an expense ratio of 1.91%.
- Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 9.42% since inception.
- The fund's asset allocation comprises around 58.23% in equities, 24.12% in debts, and 17.65% in cash & cash equivalents.
- You can start investing in Axis Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.26%
+6.67% (Cat Avg.)
3 Years
+14.22%
+12.49% (Cat Avg.)
5 Years
+11.14%
+10.87% (Cat Avg.)
Since Inception
+9.42%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,222.2 Cr | 58.23% |
| Debt | ₹920.59 Cr | 24.12% |
| Others | ₹673.52 Cr | 17.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹502.97 Cr | 13.18% |
| Reliance Industries Ltd | Equity | ₹217.67 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹193.28 Cr | 5.06% |
| State Bank of India | Equity | ₹174.96 Cr | 4.58% |
| Infosys Ltd | Equity | ₹139.58 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹134.6 Cr | 3.53% |
| Mahindra & Mahindra Ltd | Equity | ₹114.48 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹101.69 Cr | 2.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.1 Cr | 2.26% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.38 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹75.22 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹70.11 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹63.33 Cr | 1.66% |
| NTPC Ltd | Equity | ₹52.55 Cr | 1.38% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹51.15 Cr | 1.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 1.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.45 Cr | 1.32% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-50.28 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.67 Cr | 1.28% |
| ITC Ltd | Equity | ₹46.17 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹45.09 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.58 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.61 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹40.83 Cr | 1.07% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.65 Cr | 1.04% |
| Tata Consultancy Services Limited January 2026 Future | Equity - Future | ₹-39.51 Cr | 1.04% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-38.98 Cr | 1.02% |
| Future on BANK Index | Equity Index - Future | ₹-35.18 Cr | 0.92% |
| Tbill | Bond - Gov't/Treasury | ₹34.66 Cr | 0.91% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-34.56 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹33.66 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹32.12 Cr | 0.84% |
| Cipla Ltd | Equity | ₹31.77 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹31.71 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹31.1 Cr | 0.81% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.16 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹29.9 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹29.46 Cr | 0.77% |
| Indus Infra Trust Unit | Equity | ₹29.13 Cr | 0.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.83 Cr | 0.76% |
| DOMS Industries Ltd | Equity | ₹28.66 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.69 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹26.48 Cr | 0.69% |
| Cummins India Limited January 2026 Future | Equity - Future | ₹-26.4 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹26.35 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹26.32 Cr | 0.69% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹25.27 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.66% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
| Bihar (Government of) 7.54% | Bond - Sub-sovereign Government Debt | ₹25.12 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.65% |
| SBI Life Future Jan 26 | Equity - Future | ₹-24.8 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹24.51 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹24.46 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.19 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹23.14 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹22.81 Cr | 0.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.59 Cr | 0.59% |
| Coforge Limited January 2026 Future | Equity - Future | ₹-21.78 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹21.74 Cr | 0.57% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-21.72 Cr | 0.57% |
| Coforge Ltd | Equity | ₹21.7 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.65 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹20.78 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹20.59 Cr | 0.54% |
| 07.81 UP Sgs 2034 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹20.47 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹20.41 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.11 Cr | 0.53% |
| Tbill | Bond - Gov't/Treasury | ₹19.94 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.92 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹19.52 Cr | 0.51% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-19.09 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹18.95 Cr | 0.50% |
| Premier Energies Ltd | Equity | ₹18.07 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.87 Cr | 0.44% |
| REC Ltd | Equity | ₹16.76 Cr | 0.44% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-16.08 Cr | 0.42% |
| PNB Housing Finance Ltd | Equity | ₹16.06 Cr | 0.42% |
| Tvs Motor Company Limited January 2026 Future | Equity - Future | ₹-15.91 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹15.72 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.37 Cr | 0.40% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-15.21 Cr | 0.40% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.40% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹14.48 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹14.44 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹13.99 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹13.65 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹13.08 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹13.03 Cr | 0.34% |
| Knowledge Realty Trust Units | Equity - REIT | ₹13.01 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.93 Cr | 0.31% |
| Indian Bank | Equity | ₹11.89 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.15 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹10.89 Cr | 0.29% |
| Interglobe Aviation Limited January 2026 Future | Equity - Future | ₹-10.66 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.26% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹9.88 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹9.83 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹9.43 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹9.1 Cr | 0.24% |
| Eicher Motors Limited January 2026 Future | Equity - Future | ₹-8.37 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹8.34 Cr | 0.22% |
| Samvardhana Motherson International Limited January 2026 Future | Equity - Future | ₹-8.08 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.87 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹7.82 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹7.68 Cr | 0.20% |
| DLF Ltd | Equity | ₹7.61 Cr | 0.20% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-7.37 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹7.12 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹7.04 Cr | 0.18% |
| Rec Limited January 2026 Future | Equity - Future | ₹-6.48 Cr | 0.17% |
| Max Healthcare Institute Limited January 2026 Future | Equity - Future | ₹-6.29 Cr | 0.16% |
| Ultratech Cement Limited January 2026 Future | Equity - Future | ₹-6.22 Cr | 0.16% |
| S-Oil Future Jan 26 | Equity - Future | ₹-6.15 Cr | 0.16% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-5.79 Cr | 0.15% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-5.76 Cr | 0.15% |
| Power Grid Corporation Of India Limited January 2026 Future | Equity - Future | ₹-5.65 Cr | 0.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.15% |
| Uno Minda Limited January 2026 Future | Equity - Future | ₹-5.32 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.3 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.21 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.13% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Bharat Heavy Electricals Limited January 2026 Future | Equity - Future | ₹-4.86 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.83 Cr | 0.13% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-4.81 Cr | 0.13% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-4.74 Cr | 0.12% |
| Wework India Management Ltd | Equity | ₹4.71 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹4.5 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹3.92 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹3.5 Cr | 0.09% |
| Future on ITC | Equity - Future | ₹-3.44 Cr | 0.09% |
| Cg Power And Industrial Solutions Limited January 2026 Future | Equity - Future | ₹-3.32 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.84 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.75 Cr | 0.07% |
| L&T Finance Limited January 2026 Future | Equity - Future | ₹-2.7 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹2.7 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹2.54 Cr | 0.07% |
| Lupin Ltd | Equity | ₹2.15 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-1.94 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.94 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.91 Cr | 0.05% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-1.81 Cr | 0.05% |
| Canara Bank | Equity | ₹1.57 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.04% |
| Info Edge (India) Limited January 2026 Future | Equity - Future | ₹-1.51 Cr | 0.04% |
| Aditya Birla Capital Limited January 2026 Future | Equity - Future | ₹-1.45 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.44 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.39 Cr | 0.04% |
| Mphasis Limited January 2026 Future | Equity - Future | ₹-1.39 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.38 Cr | 0.04% |
| Laurus Labs Limited January 2026 Future | Equity - Future | ₹-1.33 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.32 Cr | 0.03% |
| Icici Prudential Life Insurance Company Limited January 2026 Future | Equity - Future | ₹-1.12 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹1.02 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.01 Cr | 0.03% |
| Indus Towers Limited January 2026 Future | Equity - Future | ₹-0.72 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.02% |
| Pg Electroplast Limited January 2026 Future | Equity - Future | ₹-0.71 Cr | 0.02% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-0.64 Cr | 0.02% |
| Exide Industries Limited January 2026 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.51 Cr | 0.01% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.49 Cr | 0.01% |
| Torrent Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | Equity - Future | ₹-0.23 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.01% |
| Glenmark Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited January 2026 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.00% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.58%
Mid Cap Stocks
5.26%
Small Cap Stocks
3.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹829.89 Cr | 21.75% |
| Technology | ₹336.21 Cr | 8.81% |
| Consumer Cyclical | ₹285.03 Cr | 7.47% |
| Industrials | ₹277.29 Cr | 7.27% |
| Energy | ₹251.55 Cr | 6.59% |
| Healthcare | ₹193.47 Cr | 5.07% |
| Consumer Defensive | ₹171.4 Cr | 4.49% |
| Basic Materials | ₹137.44 Cr | 3.60% |
| Utilities | ₹82.81 Cr | 2.17% |
| Communication Services | ₹79.86 Cr | 2.09% |
| Real Estate | ₹45.42 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
7.20%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF846K01A52 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,816 Cr | Age 8 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
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What is the current NAV of Axis Balanced Advantage Fund Regular Growth?
The NAV of Axis Balanced Advantage Fund Regular Growth, as of 19-Jan-2026, is ₹21.43.
What are the returns of Axis Balanced Advantage Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 14.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 58.23% in equities, 24.12% in bonds, and 17.65% in cash and cash equivalents.
Who manages the Axis Balanced Advantage Fund Regular Growth?
The fund managers responsible for Axis Balanced Advantage Fund Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
