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Axis Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (09-Apr-26)
₹20.78-0.62%1D
Returns (Since Inception)
8.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,558 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, 8 months and 9 days, having been launched on 01-Aug-17.
As of 09-Apr-26, it has a Net Asset Value (NAV) of ₹20.78, Assets Under Management (AUM) of 3557.60 Crores, and an expense ratio of 1.91%.
As of 09-Apr-26, it has a Net Asset Value (NAV) of ₹20.78, Assets Under Management (AUM) of 3557.60 Crores, and an expense ratio of 1.91%.
- Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 8.78% since inception.
- The fund's asset allocation comprises around 55.43% in equities, 26.11% in debts, and 18.46% 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
+5.48%
+6.17% (Cat Avg.)
3 Years
+13.37%
+11.38% (Cat Avg.)
5 Years
+10.16%
+9.65% (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,971.96 Cr | 55.43% |
| Debt | ₹928.73 Cr | 26.11% |
| Others | ₹656.83 Cr | 18.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹514.93 Cr | 14.47% |
| HDFC Bank Ltd | Equity | ₹216.24 Cr | 6.08% |
| Reliance Industries Ltd | Equity | ₹186.27 Cr | 5.24% |
| ICICI Bank Ltd | Equity | ₹169.7 Cr | 4.77% |
| State Bank of India | Equity | ₹132.4 Cr | 3.72% |
| Infosys Ltd | Equity | ₹118.24 Cr | 3.32% |
| Larsen & Toubro Ltd | Equity | ₹92.37 Cr | 2.60% |
| Mahindra & Mahindra Ltd | Equity | ₹90.27 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹82.31 Cr | 2.31% |
| Future on BANK Index | Equity Index - Future | ₹-78.35 Cr | 2.20% |
| 7.61% Gs 2030 | Bond - Gov't/Treasury | ₹77.18 Cr | 2.17% |
| NTPC Ltd | Equity | ₹63.84 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.95 Cr | 1.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.62 Cr | 1.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.41% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹49.13 Cr | 1.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.39 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹45.76 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.55 Cr | 1.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.43 Cr | 1.28% |
| Cholamandalam Investment & Finance Co Ltd | Bond - Corporate Bond | ₹44.7 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.16 Cr | 1.19% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹39.41 Cr | 1.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.7 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.67 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹33.95 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹33.51 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹32.44 Cr | 0.91% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-31.19 Cr | 0.88% |
| Indus Infra Trust Unit | Equity | ₹30.8 Cr | 0.87% |
| ITC Ltd | Equity | ₹30.8 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹30.07 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.05 Cr | 0.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-29.89 Cr | 0.84% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹29.77 Cr | 0.84% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.45 Cr | 0.83% |
| Tata Power Co Ltd | Equity | ₹29.42 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹28.53 Cr | 0.80% |
| Pidilite Industries Ltd | Equity | ₹27.49 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹27.48 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹27.23 Cr | 0.77% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-26.87 Cr | 0.76% |
| GMR Hyderabad International Airport Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹25.5 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹25.18 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.70% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.70% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹24.82 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹24.42 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹24.4 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹23.07 Cr | 0.65% |
| SBI Life Future Apr 26 | Equity - Future | ₹-21.65 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.48 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.02 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹20.54 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.54 Cr | 0.58% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹20.22 Cr | 0.57% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.56% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹19.96 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹19.94 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹19.46 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.38 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹19.13 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.74 Cr | 0.53% |
| Tata Consultancy Services Ltd | Equity | ₹17.86 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.49 Cr | 0.49% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-17.19 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹17.12 Cr | 0.48% |
| Eternal Ltd | Equity | ₹17.05 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.91 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹16.88 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.41 Cr | 0.46% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹16.33 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.32 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹15.8 Cr | 0.44% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.42% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15 Cr | 0.42% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.12 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹13.58 Cr | 0.38% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-13.48 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹12.99 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹12.75 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹12.56 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹12.45 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹12.29 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.27 Cr | 0.34% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.76 Cr | 0.33% |
| Coforge Ltd | Equity | ₹11.67 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹10.93 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.28% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.04 Cr | 0.28% |
| Cipla Ltd | Equity | ₹10.03 Cr | 0.28% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹9.96 Cr | 0.28% |
| Jyoti CNC Automation Ltd | Equity | ₹9.69 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.45 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹9.29 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹9.27 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹8.96 Cr | 0.25% |
| REC Ltd | Equity | ₹8.83 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹8.57 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.01 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 0.22% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.83 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹7.79 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.68 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹6.77 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.67 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹6.28 Cr | 0.18% |
| PG Electroplast Ltd | Equity | ₹6.17 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹6.11 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.96 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹5.89 Cr | 0.17% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-5.78 Cr | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.76 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹5.75 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.66 Cr | 0.16% |
| DLF Ltd | Equity | ₹5.58 Cr | 0.16% |
| Future on Coforge Ltd | Equity - Future | ₹-5.45 Cr | 0.15% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.11 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.1 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹5.08 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹4.87 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.26 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹4.26 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.14 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.12 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹4.05 Cr | 0.11% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.96 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹3.79 Cr | 0.11% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-3.78 Cr | 0.11% |
| Wework India Management Ltd | Equity | ₹3.55 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-3.46 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.36 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹3.35 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹3.29 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.27 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹3.26 Cr | 0.09% |
| The Phoenix Mills Limited April 2026 Future | Equity - Future | ₹-3.21 Cr | 0.09% |
| Future on ITC | Equity - Future | ₹-3.01 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹2.98 Cr | 0.08% |
| Future on Unilever | Equity - Future | ₹-2.91 Cr | 0.08% |
| Lupin Ltd | Equity | ₹2.36 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.29 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.2 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹2.19 Cr | 0.06% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.94 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.81 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹1.77 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.76 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹1.69 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.53 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.52 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.4 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.18 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.18 Cr | 0.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.18 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹1.18 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.03% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-0.93 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.02% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.02% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Nifty 23500 Call April 2026 Option | Equity Index - Option (Call) | ₹0.49 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.01% |
| Nifty 23000 Call April 2026 Option | Equity Index - Option (Call) | ₹0.43 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.41 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.36 Cr | 0.01% |
| Tata Consultancy Services Limited 2440 Call April 2026 Option | Equity - Option (Call) | ₹0.25 Cr | 0.01% |
| Bank Nifty Index 53000 Call April 2026 Option | Equity Index - Option (Call) | ₹0.25 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.2 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.00% |
| Bank Nifty Index 54000 Call April 2026 Option | Equity Index - Option (Call) | ₹0.09 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.76%
Mid Cap Stocks
3.86%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹803.59 Cr | 22.59% |
| Consumer Cyclical | ₹279.13 Cr | 7.85% |
| Technology | ₹251.19 Cr | 7.06% |
| Energy | ₹208.46 Cr | 5.86% |
| Industrials | ₹202.25 Cr | 5.68% |
| Healthcare | ₹185.27 Cr | 5.21% |
| Consumer Defensive | ₹137.32 Cr | 3.86% |
| Basic Materials | ₹109.07 Cr | 3.07% |
| Utilities | ₹95.46 Cr | 2.68% |
| Communication Services | ₹84.99 Cr | 2.39% |
| Real Estate | ₹35.79 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
8.41%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF846K01A52 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,558 Cr | Age 8 years 8 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
₹3,74,067 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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What is the current NAV of Axis Balanced Advantage Fund Regular Growth?
The NAV of Axis Balanced Advantage Fund Regular Growth, as of 09-Apr-2026, is ₹20.78.
What are the returns of Axis Balanced Advantage Fund Regular Growth?
The fund has generated 5.48% over the last 1 year and 13.37% 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 55.43% in equities, 26.11% in bonds, and 18.46% 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.
