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Fund Overview

Fund Size

Fund Size

₹3,431 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF846K01A52

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 3 days, having been launched on 01-Aug-17.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹20.80, Assets Under Management (AUM) of 3431.21 Crores, and an expense ratio of 1.93%.
  • Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 9.47% since inception.
  • The fund's asset allocation comprises around 54.56% in equities, 23.89% in debts, and 21.55% 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

+1.56%

+0.03% (Cat Avg.)

3 Years

+13.20%

+11.98% (Cat Avg.)

5 Years

+12.92%

+12.74% (Cat Avg.)

Since Inception

+9.47%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,871.92 Cr54.56%
Debt819.82 Cr23.89%
Others739.47 Cr21.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral576.84 Cr16.81%
Reliance Industries LtdEquity199.64 Cr5.82%
HDFC Bank LtdEquity196.77 Cr5.73%
ICICI Bank LtdEquity145.67 Cr4.25%
State Bank of IndiaEquity138.19 Cr4.03%
Infosys LtdEquity109.7 Cr3.20%
Mahindra & Mahindra LtdEquity90.66 Cr2.64%
Larsen & Toubro LtdEquity82.26 Cr2.40%
Bharti Airtel LtdEquity75.4 Cr2.20%
Bajaj Finance LtdEquity68.02 Cr1.98%
7.18% Govt Stock 2033Bond - Gov't/Treasury62.77 Cr1.83%
Tata Consultancy Services LtdEquity55.41 Cr1.61%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.26 Cr1.49%
Muthoot Finance LimitedBond - Corporate Bond50.66 Cr1.48%
Future on Reliance Industries LtdEquity - Future-49.07 Cr1.43%
NTPC LtdEquity47.15 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity44.25 Cr1.29%
ITC LtdEquity43.82 Cr1.28%
Muthoot Finance LimitedBond - Corporate Bond42.58 Cr1.24%
Rec LimitedBond - Corporate Bond39.31 Cr1.15%
Future on Mahindra & Mahindra LtdEquity - Future-37.04 Cr1.08%
SBI Life Insurance Co LtdEquity36.93 Cr1.08%
Future on Tata Consultancy Services LtdEquity - Future-36.1 Cr1.05%
Kotak Mahindra Bank LtdEquity35.42 Cr1.03%
Future on Bajaj Finance LtdEquity - Future-32.49 Cr0.95%
Cipla LtdEquity31.61 Cr0.92%
Pidilite Industries LtdEquity30.7 Cr0.89%
Embassy Office Parks ReitBond - Corporate Bond30.04 Cr0.88%
Indus Infra Trust UnitEquity28.7 Cr0.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement28.02 Cr0.82%
Shriram Finance LtdEquity27.07 Cr0.79%
InterGlobe Aviation LtdEquity26.64 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond26.18 Cr0.76%
Rec LimitedBond - Corporate Bond25.9 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond25.67 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.62 Cr0.75%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.75%
GMR Hyderabad International Airport LtdBond - Corporate Bond25.51 Cr0.74%
Power Finance Corporation LimitedBond - Corporate Bond25.37 Cr0.74%
Bharat Petroleum Corp LtdEquity25.34 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond25.33 Cr0.74%
Shriram Finance LimitedBond - Corporate Bond25.29 Cr0.74%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.12 Cr0.73%
Rec LimitedBond - Corporate Bond25.06 Cr0.73%
Samvardhana Motherson International LtdEquity25.06 Cr0.73%
360 One Prime LimitedBond - Corporate Bond25.03 Cr0.73%
Poonawalla Fincorp LimitedBond - Corporate Bond25.03 Cr0.73%
Icici Bank Limited August 2025 FutureEquity - Future-24.61 Cr0.72%
Indian BankEquity24.03 Cr0.70%
HDFC Life Insurance Co LtdEquity23.87 Cr0.70%
Titan Co LtdEquity23.85 Cr0.70%
Kaynes Technology India LtdEquity22.94 Cr0.67%
Future on Coforge LtdEquity - Future-22.87 Cr0.67%
Tata Power Co LtdEquity22.81 Cr0.66%
Coforge LtdEquity22.81 Cr0.66%
Varun Beverages LtdEquity22.17 Cr0.65%
Mankind Pharma LtdEquity22.15 Cr0.65%
Future on State Bank of IndiaEquity - Future-21.93 Cr0.64%
Bajaj Finance LimitedBond - Corporate Bond21.74 Cr0.63%
PI Industries LtdEquity21.57 Cr0.63%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.54 Cr0.63%
Tata Motors LtdEquity21.46 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.88 Cr0.61%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.85 Cr0.61%
Premier Energies LtdEquity20.74 Cr0.60%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.73 Cr0.60%
PNB Housing Finance LtdEquity20.46 Cr0.60%
Hindalco Industries LtdEquity20.28 Cr0.59%
Cummins India LtdEquity20.14 Cr0.59%
India (Republic of)Bond - Short-term Government Bills20 Cr0.58%
DOMS Industries LtdEquity19.99 Cr0.58%
364 DTB 07082025Bond - Gov't/Treasury19.98 Cr0.58%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.94 Cr0.58%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.92 Cr0.58%
India (Republic of)Bond - Short-term Government Bills19.8 Cr0.58%
Apollo Hospitals Enterprise LtdEquity19.68 Cr0.57%
REC LtdEquity19.14 Cr0.56%
Tata Steel LtdEquity18.79 Cr0.55%
Vijaya Diagnostic Centre LtdEquity18.66 Cr0.54%
Divi's Laboratories LtdEquity17.34 Cr0.51%
Future on SBI Life Insurance Co LtdEquity - Future-16.92 Cr0.49%
HCL Technologies LtdEquity16.84 Cr0.49%
Bharat Electronics LtdEquity16.47 Cr0.48%
Oil & Natural Gas Corp LtdEquity15.51 Cr0.45%
CG Power & Industrial Solutions LtdEquity15.36 Cr0.45%
Grasim Industries LtdEquity15.26 Cr0.44%
07.22 MH Sdl 2026Bond - Gov't/Treasury15.26 Cr0.44%
Godrej Industries LimitedBond - Corporate Bond15.24 Cr0.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.13 Cr0.44%
Jio Credit LimitedBond - Corporate Bond15.03 Cr0.44%
Torrent Pharmaceuticals LtdEquity14.94 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity14.83 Cr0.43%
Future on Grasim Industries LtdEquity - Future-14.73 Cr0.43%
Future on Samvardhana Motherson International LtdEquity - Future-14.48 Cr0.42%
United Spirits LtdEquity13.96 Cr0.41%
Future on Tata Motors LtdEquity - Future-13.8 Cr0.40%
Jyoti CNC Automation LtdEquity13.33 Cr0.39%
Tech Mahindra LtdEquity11.05 Cr0.32%
Future on Hindustan Unilever LtdEquity - Future-10.94 Cr0.32%
Hindustan Unilever LtdEquity10.89 Cr0.32%
Brigade Enterprises LtdEquity10.87 Cr0.32%
Future on Hindalco Industries LtdEquity - Future-10.67 Cr0.31%
Bharti Telecom LimitedBond - Corporate Bond10.47 Cr0.31%
Future on Oil & Natural Gas Corp LtdEquity - Future-10.46 Cr0.30%
UltraTech Cement LtdEquity10.21 Cr0.30%
Narayana Hrudayalaya LimitedBond - Corporate Bond10.19 Cr0.30%
Future on Kotak Mahindra Bank LtdEquity - Future-10.19 Cr0.30%
Avenue Supermarts LtdEquity10.15 Cr0.30%
Tvs Holdings LimitedBond - Corporate Bond10.15 Cr0.30%
Dlf Home Developers LimitedBond - Corporate Bond10.03 Cr0.29%
Siemens Energy India LtdEquity9.97 Cr0.29%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury9.93 Cr0.29%
HDFC Bank LimitedBond - Corporate Bond9.88 Cr0.29%
Tata Consumer Products LtdEquity9.81 Cr0.29%
Hdfc Bank Limited August 2025 FutureEquity - Future-9.15 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-8.95 Cr0.26%
Future on Bharat Electronics LtdEquity - Future-8.78 Cr0.26%
DLF LtdEquity8.69 Cr0.25%
Coal India LtdEquity8.57 Cr0.25%
Future on Coal India LtdEquity - Future-8.31 Cr0.24%
Bajaj Housing Finance LimitedBond - Corporate Bond8.11 Cr0.24%
Future on Divi's Laboratories LtdEquity - Future-8.01 Cr0.23%
UNO Minda LtdEquity7.84 Cr0.23%
Power Grid Corp Of India LtdEquity7.83 Cr0.23%
Emcure Pharmaceuticals LtdEquity7.21 Cr0.21%
Cholamandalam Investment and Finance Co LtdEquity7.06 Cr0.21%
Future on United Spirits LtdEquity - Future-6.64 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-6.47 Cr0.19%
Info Edge (India) LtdEquity6.34 Cr0.18%
Eicher Motors LtdEquity6.22 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-6.21 Cr0.18%
Future on Eicher Motors LtdEquity - Future-6.17 Cr0.18%
TVS Motor Co LtdEquity5.82 Cr0.17%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.76 Cr0.17%
Future on Steel Authority Of India LtdEquity - Future-5.26 Cr0.15%
Steel Authority Of India LtdEquity5.25 Cr0.15%
Aditya InfotechEquity5.12 Cr0.15%
TATA Steel LimitedBond - Corporate Bond5.11 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond5.06 Cr0.15%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.15%
Rec LimitedBond - Corporate Bond5.05 Cr0.15%
Aadhar Housing Finance LimitedBond - Corporate Bond5.04 Cr0.15%
06.48 RJ Sdl 2027Bond - Gov't/Treasury5.04 Cr0.15%
06.39 AP Sdl 2026Bond - Gov't/Treasury5.02 Cr0.15%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond4.99 Cr0.15%
Future on Mphasis LtdEquity - Future-4.93 Cr0.14%
Mphasis LtdEquity4.91 Cr0.14%
Future on The Federal Bank LtdEquity - Future-4.56 Cr0.13%
The Federal Bank LtdEquity4.55 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-4.02 Cr0.12%
Bharat Heavy Electricals LtdEquity4.01 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-3.83 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.06 Cr0.09%
Bajaj Auto LtdEquity2.97 Cr0.09%
Titagarh Rail Systems LtdEquity2.65 Cr0.08%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-2.37 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-2.36 Cr0.07%
IndusInd Bank LtdEquity2.35 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.05 Cr0.06%
06.24 MH Sdl 2026Bond - Gov't/Treasury2.01 Cr0.06%
Lupin LtdEquity1.97 Cr0.06%
Future on Bajaj Finserv LtdEquity - Future-1.86 Cr0.05%
Bajaj Finserv LtdEquity1.85 Cr0.05%
Future on L&T Finance LtdEquity - Future-1.73 Cr0.05%
L&T Finance LtdEquity1.72 Cr0.05%
TBO Tek LtdEquity1.56 Cr0.05%
Future on HDFC Life Insurance Co LtdEquity - Future-1.5 Cr0.04%
VAJRA 003 TRUSTBond - Asset Backed1.45 Cr0.04%
Future on Bank of BarodaEquity - Future-1.12 Cr0.03%
Bank of BarodaEquity1.11 Cr0.03%
Future on Canara BankEquity - Future-1.09 Cr0.03%
Canara BankEquity1.09 Cr0.03%
Future on Laurus Labs LtdEquity - Future-1.04 Cr0.03%
Laurus Labs LtdEquity1.04 Cr0.03%
Future on Aditya Birla Capital LtdEquity - Future-1.04 Cr0.03%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.04 Cr0.03%
Aditya Birla Capital LtdEquity1.03 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.03 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity1.03 Cr0.03%
06.73 KL Sdl 2028Bond - Gov't/Treasury1.02 Cr0.03%
Future on PG Electroplast LtdEquity - Future-0.97 Cr0.03%
Future on AU Small Finance Bank LtdEquity - Future-0.97 Cr0.03%
PG Electroplast LtdEquity0.97 Cr0.03%
AU Small Finance Bank LtdEquity0.96 Cr0.03%
Nestle India LtdEquity0.89 Cr0.03%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-0.79 Cr0.02%
360 One Wam Ltd Ordinary SharesEquity0.79 Cr0.02%
Indus Towers Limited August 2025 FutureEquity - Future-0.62 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.62 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.56 Cr0.02%
Exide Industries LtdEquity0.55 Cr0.02%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.53 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.51 Cr0.01%
Biocon Limited August 2025 FutureEquity - Future-0.49 Cr0.01%
Biocon LtdEquity0.49 Cr0.01%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.47 Cr0.01%
Ambuja Cements LtdEquity0.39 Cr0.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-0.34 Cr0.01%
Aditya Birla Fashion and Retail LtdEquity0.34 Cr0.01%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.29 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.29 Cr0.01%
Infosys Limited 1480 Call August 2025 OptionEquity - Option (Call)0.28 Cr0.01%
GPT Healthcare LtdEquity0.27 Cr0.01%
Tata Steel Limited 160 Call August 2025 OptionEquity - Option (Call)0.24 Cr0.01%
Tech Mahindra Limited 1460 Call August 2025 OptionEquity - Option (Call)0.19 Cr0.01%
Sona BLW Precision Forgings LtdEquity0.19 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.16 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.16 Cr0.00%
Future on Life Insurance Corporation of IndiaEquity - Future-0.13 Cr0.00%
Future on Aurobindo Pharma LtdEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Life Insurance Corporation of IndiaEquity0.13 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.09 Cr0.00%
Future on GMR Airports LtdEquity - Future-0.06 Cr0.00%
GMR Airports LtdEquity0.06 Cr0.00%
Future on UNO Minda LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.37%

Mid Cap Stocks

3.43%

Small Cap Stocks

2.77%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services787.95 Cr22.96%
Energy249.07 Cr7.26%
Industrials244.73 Cr7.13%
Technology242.43 Cr7.07%
Healthcare194.71 Cr5.67%
Consumer Cyclical186.8 Cr5.44%
Basic Materials122.47 Cr3.57%
Consumer Defensive111.68 Cr3.25%
Utilities87.76 Cr2.56%
Communication Services82.35 Cr2.40%
Real Estate19.55 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

7.64%

Cat. avg.

7.87%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since January 2022

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF846K01A52
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹3,431 Cr
Age
8 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Moderate Risk

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Canara Robeco Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Regular Growth

Very High Risk

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Regular Growth

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HSBC Balanced Advantage Fund Direct Growth

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0.9%1.0%₹1566.97 Cr3.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

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HDFC Balanced Advantage Fund Regular Growth

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Nippon India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹9355.29 Cr3.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

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Tata Balanced Advantage Fund Regular Growth

Very High Risk

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DSP Dynamic Asset Allocation Fund Regular Growth

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LIC MF Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Direct Growth

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Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

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Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹140.43 Cr-2.8%
Bank of India Balanced Advantage Fund Direct Growth

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Kotak Balanced Advantage Fund Regular Growth

Very High Risk

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Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17537.30 Cr2.9%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

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Moderately High risk

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Axis Balanced Advantage Fund Direct Growth

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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NJ Balanced Advantage Fund Regular Growth

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Very High Risk

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UTI Balanced Advantage Fund Regular Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,43,725 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹84.35 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.35 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1308.29 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.75 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4062.75 Cr-
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹275.59 Cr-3.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹144.00 Cr5.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.85 Cr6.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.95 Cr-1.4%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹48.51 Cr7.7%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5344.77 Cr-2.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.5%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.91 Cr7.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13190.29 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1019.31 Cr21.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.45 Cr-7.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13083.62 Cr1.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1569.73 Cr0.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1184.41 Cr1.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9468.86 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1228.82 Cr-4.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹645.05 Cr37.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1004.52 Cr-1.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1480.95 Cr8.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹614.97 Cr5.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33360.42 Cr-1.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1255.48 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1180.38 Cr45.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12585.12 Cr-0.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹279.63 Cr5.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1893.22 Cr9.1%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35172.50 Cr-0.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹40129.61 Cr7.1%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr5.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31383.93 Cr0.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7449.25 Cr8.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹945.30 Cr3.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3431.21 Cr2.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Axis Balanced Advantage Fund Regular Growth, as of 03-Sep-2025, is ₹20.80.
The fund has generated 1.56% over the last 1 year and 13.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 54.56% in equities, 23.89% in bonds, and 21.55% in cash and cash equivalents.
The fund managers responsible for Axis Balanced Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar

Fund Overview

Fund Size

Fund Size

₹3,431 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF846K01A52

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Aug 2017

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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, 1 months and 3 days, having been launched on 01-Aug-17.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹20.80, Assets Under Management (AUM) of 3431.21 Crores, and an expense ratio of 1.93%.
  • Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 9.47% since inception.
  • The fund's asset allocation comprises around 54.56% in equities, 23.89% in debts, and 21.55% 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

+1.56%

+0.03% (Cat Avg.)

3 Years

+13.20%

+11.98% (Cat Avg.)

5 Years

+12.92%

+12.74% (Cat Avg.)

Since Inception

+9.47%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,871.92 Cr54.56%
Debt819.82 Cr23.89%
Others739.47 Cr21.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral576.84 Cr16.81%
Reliance Industries LtdEquity199.64 Cr5.82%
HDFC Bank LtdEquity196.77 Cr5.73%
ICICI Bank LtdEquity145.67 Cr4.25%
State Bank of IndiaEquity138.19 Cr4.03%
Infosys LtdEquity109.7 Cr3.20%
Mahindra & Mahindra LtdEquity90.66 Cr2.64%
Larsen & Toubro LtdEquity82.26 Cr2.40%
Bharti Airtel LtdEquity75.4 Cr2.20%
Bajaj Finance LtdEquity68.02 Cr1.98%
7.18% Govt Stock 2033Bond - Gov't/Treasury62.77 Cr1.83%
Tata Consultancy Services LtdEquity55.41 Cr1.61%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.26 Cr1.49%
Muthoot Finance LimitedBond - Corporate Bond50.66 Cr1.48%
Future on Reliance Industries LtdEquity - Future-49.07 Cr1.43%
NTPC LtdEquity47.15 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity44.25 Cr1.29%
ITC LtdEquity43.82 Cr1.28%
Muthoot Finance LimitedBond - Corporate Bond42.58 Cr1.24%
Rec LimitedBond - Corporate Bond39.31 Cr1.15%
Future on Mahindra & Mahindra LtdEquity - Future-37.04 Cr1.08%
SBI Life Insurance Co LtdEquity36.93 Cr1.08%
Future on Tata Consultancy Services LtdEquity - Future-36.1 Cr1.05%
Kotak Mahindra Bank LtdEquity35.42 Cr1.03%
Future on Bajaj Finance LtdEquity - Future-32.49 Cr0.95%
Cipla LtdEquity31.61 Cr0.92%
Pidilite Industries LtdEquity30.7 Cr0.89%
Embassy Office Parks ReitBond - Corporate Bond30.04 Cr0.88%
Indus Infra Trust UnitEquity28.7 Cr0.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement28.02 Cr0.82%
Shriram Finance LtdEquity27.07 Cr0.79%
InterGlobe Aviation LtdEquity26.64 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond26.18 Cr0.76%
Rec LimitedBond - Corporate Bond25.9 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond25.67 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.62 Cr0.75%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.75%
GMR Hyderabad International Airport LtdBond - Corporate Bond25.51 Cr0.74%
Power Finance Corporation LimitedBond - Corporate Bond25.37 Cr0.74%
Bharat Petroleum Corp LtdEquity25.34 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond25.33 Cr0.74%
Shriram Finance LimitedBond - Corporate Bond25.29 Cr0.74%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.12 Cr0.73%
Rec LimitedBond - Corporate Bond25.06 Cr0.73%
Samvardhana Motherson International LtdEquity25.06 Cr0.73%
360 One Prime LimitedBond - Corporate Bond25.03 Cr0.73%
Poonawalla Fincorp LimitedBond - Corporate Bond25.03 Cr0.73%
Icici Bank Limited August 2025 FutureEquity - Future-24.61 Cr0.72%
Indian BankEquity24.03 Cr0.70%
HDFC Life Insurance Co LtdEquity23.87 Cr0.70%
Titan Co LtdEquity23.85 Cr0.70%
Kaynes Technology India LtdEquity22.94 Cr0.67%
Future on Coforge LtdEquity - Future-22.87 Cr0.67%
Tata Power Co LtdEquity22.81 Cr0.66%
Coforge LtdEquity22.81 Cr0.66%
Varun Beverages LtdEquity22.17 Cr0.65%
Mankind Pharma LtdEquity22.15 Cr0.65%
Future on State Bank of IndiaEquity - Future-21.93 Cr0.64%
Bajaj Finance LimitedBond - Corporate Bond21.74 Cr0.63%
PI Industries LtdEquity21.57 Cr0.63%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.54 Cr0.63%
Tata Motors LtdEquity21.46 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.88 Cr0.61%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.85 Cr0.61%
Premier Energies LtdEquity20.74 Cr0.60%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.73 Cr0.60%
PNB Housing Finance LtdEquity20.46 Cr0.60%
Hindalco Industries LtdEquity20.28 Cr0.59%
Cummins India LtdEquity20.14 Cr0.59%
India (Republic of)Bond - Short-term Government Bills20 Cr0.58%
DOMS Industries LtdEquity19.99 Cr0.58%
364 DTB 07082025Bond - Gov't/Treasury19.98 Cr0.58%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.94 Cr0.58%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.92 Cr0.58%
India (Republic of)Bond - Short-term Government Bills19.8 Cr0.58%
Apollo Hospitals Enterprise LtdEquity19.68 Cr0.57%
REC LtdEquity19.14 Cr0.56%
Tata Steel LtdEquity18.79 Cr0.55%
Vijaya Diagnostic Centre LtdEquity18.66 Cr0.54%
Divi's Laboratories LtdEquity17.34 Cr0.51%
Future on SBI Life Insurance Co LtdEquity - Future-16.92 Cr0.49%
HCL Technologies LtdEquity16.84 Cr0.49%
Bharat Electronics LtdEquity16.47 Cr0.48%
Oil & Natural Gas Corp LtdEquity15.51 Cr0.45%
CG Power & Industrial Solutions LtdEquity15.36 Cr0.45%
Grasim Industries LtdEquity15.26 Cr0.44%
07.22 MH Sdl 2026Bond - Gov't/Treasury15.26 Cr0.44%
Godrej Industries LimitedBond - Corporate Bond15.24 Cr0.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.13 Cr0.44%
Jio Credit LimitedBond - Corporate Bond15.03 Cr0.44%
Torrent Pharmaceuticals LtdEquity14.94 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity14.83 Cr0.43%
Future on Grasim Industries LtdEquity - Future-14.73 Cr0.43%
Future on Samvardhana Motherson International LtdEquity - Future-14.48 Cr0.42%
United Spirits LtdEquity13.96 Cr0.41%
Future on Tata Motors LtdEquity - Future-13.8 Cr0.40%
Jyoti CNC Automation LtdEquity13.33 Cr0.39%
Tech Mahindra LtdEquity11.05 Cr0.32%
Future on Hindustan Unilever LtdEquity - Future-10.94 Cr0.32%
Hindustan Unilever LtdEquity10.89 Cr0.32%
Brigade Enterprises LtdEquity10.87 Cr0.32%
Future on Hindalco Industries LtdEquity - Future-10.67 Cr0.31%
Bharti Telecom LimitedBond - Corporate Bond10.47 Cr0.31%
Future on Oil & Natural Gas Corp LtdEquity - Future-10.46 Cr0.30%
UltraTech Cement LtdEquity10.21 Cr0.30%
Narayana Hrudayalaya LimitedBond - Corporate Bond10.19 Cr0.30%
Future on Kotak Mahindra Bank LtdEquity - Future-10.19 Cr0.30%
Avenue Supermarts LtdEquity10.15 Cr0.30%
Tvs Holdings LimitedBond - Corporate Bond10.15 Cr0.30%
Dlf Home Developers LimitedBond - Corporate Bond10.03 Cr0.29%
Siemens Energy India LtdEquity9.97 Cr0.29%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury9.93 Cr0.29%
HDFC Bank LimitedBond - Corporate Bond9.88 Cr0.29%
Tata Consumer Products LtdEquity9.81 Cr0.29%
Hdfc Bank Limited August 2025 FutureEquity - Future-9.15 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-8.95 Cr0.26%
Future on Bharat Electronics LtdEquity - Future-8.78 Cr0.26%
DLF LtdEquity8.69 Cr0.25%
Coal India LtdEquity8.57 Cr0.25%
Future on Coal India LtdEquity - Future-8.31 Cr0.24%
Bajaj Housing Finance LimitedBond - Corporate Bond8.11 Cr0.24%
Future on Divi's Laboratories LtdEquity - Future-8.01 Cr0.23%
UNO Minda LtdEquity7.84 Cr0.23%
Power Grid Corp Of India LtdEquity7.83 Cr0.23%
Emcure Pharmaceuticals LtdEquity7.21 Cr0.21%
Cholamandalam Investment and Finance Co LtdEquity7.06 Cr0.21%
Future on United Spirits LtdEquity - Future-6.64 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-6.47 Cr0.19%
Info Edge (India) LtdEquity6.34 Cr0.18%
Eicher Motors LtdEquity6.22 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-6.21 Cr0.18%
Future on Eicher Motors LtdEquity - Future-6.17 Cr0.18%
TVS Motor Co LtdEquity5.82 Cr0.17%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.76 Cr0.17%
Future on Steel Authority Of India LtdEquity - Future-5.26 Cr0.15%
Steel Authority Of India LtdEquity5.25 Cr0.15%
Aditya InfotechEquity5.12 Cr0.15%
TATA Steel LimitedBond - Corporate Bond5.11 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond5.06 Cr0.15%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.15%
Rec LimitedBond - Corporate Bond5.05 Cr0.15%
Aadhar Housing Finance LimitedBond - Corporate Bond5.04 Cr0.15%
06.48 RJ Sdl 2027Bond - Gov't/Treasury5.04 Cr0.15%
06.39 AP Sdl 2026Bond - Gov't/Treasury5.02 Cr0.15%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond4.99 Cr0.15%
Future on Mphasis LtdEquity - Future-4.93 Cr0.14%
Mphasis LtdEquity4.91 Cr0.14%
Future on The Federal Bank LtdEquity - Future-4.56 Cr0.13%
The Federal Bank LtdEquity4.55 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-4.02 Cr0.12%
Bharat Heavy Electricals LtdEquity4.01 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-3.83 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.06 Cr0.09%
Bajaj Auto LtdEquity2.97 Cr0.09%
Titagarh Rail Systems LtdEquity2.65 Cr0.08%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-2.37 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-2.36 Cr0.07%
IndusInd Bank LtdEquity2.35 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.05 Cr0.06%
06.24 MH Sdl 2026Bond - Gov't/Treasury2.01 Cr0.06%
Lupin LtdEquity1.97 Cr0.06%
Future on Bajaj Finserv LtdEquity - Future-1.86 Cr0.05%
Bajaj Finserv LtdEquity1.85 Cr0.05%
Future on L&T Finance LtdEquity - Future-1.73 Cr0.05%
L&T Finance LtdEquity1.72 Cr0.05%
TBO Tek LtdEquity1.56 Cr0.05%
Future on HDFC Life Insurance Co LtdEquity - Future-1.5 Cr0.04%
VAJRA 003 TRUSTBond - Asset Backed1.45 Cr0.04%
Future on Bank of BarodaEquity - Future-1.12 Cr0.03%
Bank of BarodaEquity1.11 Cr0.03%
Future on Canara BankEquity - Future-1.09 Cr0.03%
Canara BankEquity1.09 Cr0.03%
Future on Laurus Labs LtdEquity - Future-1.04 Cr0.03%
Laurus Labs LtdEquity1.04 Cr0.03%
Future on Aditya Birla Capital LtdEquity - Future-1.04 Cr0.03%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.04 Cr0.03%
Aditya Birla Capital LtdEquity1.03 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.03 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity1.03 Cr0.03%
06.73 KL Sdl 2028Bond - Gov't/Treasury1.02 Cr0.03%
Future on PG Electroplast LtdEquity - Future-0.97 Cr0.03%
Future on AU Small Finance Bank LtdEquity - Future-0.97 Cr0.03%
PG Electroplast LtdEquity0.97 Cr0.03%
AU Small Finance Bank LtdEquity0.96 Cr0.03%
Nestle India LtdEquity0.89 Cr0.03%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-0.79 Cr0.02%
360 One Wam Ltd Ordinary SharesEquity0.79 Cr0.02%
Indus Towers Limited August 2025 FutureEquity - Future-0.62 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.62 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.56 Cr0.02%
Exide Industries LtdEquity0.55 Cr0.02%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.53 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.51 Cr0.01%
Biocon Limited August 2025 FutureEquity - Future-0.49 Cr0.01%
Biocon LtdEquity0.49 Cr0.01%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.47 Cr0.01%
Ambuja Cements LtdEquity0.39 Cr0.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-0.34 Cr0.01%
Aditya Birla Fashion and Retail LtdEquity0.34 Cr0.01%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.29 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.29 Cr0.01%
Infosys Limited 1480 Call August 2025 OptionEquity - Option (Call)0.28 Cr0.01%
GPT Healthcare LtdEquity0.27 Cr0.01%
Tata Steel Limited 160 Call August 2025 OptionEquity - Option (Call)0.24 Cr0.01%
Tech Mahindra Limited 1460 Call August 2025 OptionEquity - Option (Call)0.19 Cr0.01%
Sona BLW Precision Forgings LtdEquity0.19 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.16 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.16 Cr0.00%
Future on Life Insurance Corporation of IndiaEquity - Future-0.13 Cr0.00%
Future on Aurobindo Pharma LtdEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Life Insurance Corporation of IndiaEquity0.13 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.09 Cr0.00%
Future on GMR Airports LtdEquity - Future-0.06 Cr0.00%
GMR Airports LtdEquity0.06 Cr0.00%
Future on UNO Minda LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.37%

Mid Cap Stocks

3.43%

Small Cap Stocks

2.77%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services787.95 Cr22.96%
Energy249.07 Cr7.26%
Industrials244.73 Cr7.13%
Technology242.43 Cr7.07%
Healthcare194.71 Cr5.67%
Consumer Cyclical186.8 Cr5.44%
Basic Materials122.47 Cr3.57%
Consumer Defensive111.68 Cr3.25%
Utilities87.76 Cr2.56%
Communication Services82.35 Cr2.40%
Real Estate19.55 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

7.64%

Cat. avg.

7.87%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since January 2022

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF846K01A52
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹3,431 Cr
Age
8 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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High Risk

1.4%1.0%₹64964.03 Cr5.8%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹401.55 Cr0.9%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹401.55 Cr2.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1034.44 Cr1.7%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1678.91 Cr-0.0%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1371.61 Cr1.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1371.61 Cr2.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr0.2%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹140.43 Cr-2.8%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹140.43 Cr-1.7%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17537.30 Cr1.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17537.30 Cr2.9%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹964.70 Cr1.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.70 Cr2.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3431.21 Cr1.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3431.21 Cr2.8%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹64964.03 Cr6.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4424.23 Cr3.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4424.23 Cr2.1%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3792.50 Cr-5.5%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3792.50 Cr-4.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3003.72 Cr3.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3003.72 Cr5.0%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,43,725 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹84.35 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.35 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1308.29 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.75 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4062.75 Cr-
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹275.59 Cr-3.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹144.00 Cr5.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.85 Cr6.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.95 Cr-1.4%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹48.51 Cr7.7%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5344.77 Cr-2.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.5%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.91 Cr7.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13190.29 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1019.31 Cr21.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.45 Cr-7.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13083.62 Cr1.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1569.73 Cr0.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1184.41 Cr1.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9468.86 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1228.82 Cr-4.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹645.05 Cr37.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1004.52 Cr-1.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1480.95 Cr8.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹614.97 Cr5.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33360.42 Cr-1.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1255.48 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1180.38 Cr45.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12585.12 Cr-0.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹279.63 Cr5.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1893.22 Cr9.1%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35172.50 Cr-0.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹40129.61 Cr7.1%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr5.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31383.93 Cr0.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7449.25 Cr8.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹945.30 Cr3.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3431.21 Cr2.8%

Still got questions?
We're here to help.

The NAV of Axis Balanced Advantage Fund Regular Growth, as of 03-Sep-2025, is ₹20.80.
The fund has generated 1.56% over the last 1 year and 13.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 54.56% in equities, 23.89% in bonds, and 21.55% in cash and cash equivalents.
The fund managers responsible for Axis Balanced Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar
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