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Fund Overview

Fund Size

Fund Size

₹3,161 Cr

Expense Ratio

Expense Ratio

1.94%

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 7 years, 11 months and 8 days, having been launched on 01-Aug-17.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹21.14, Assets Under Management (AUM) of 3160.82 Crores, and an expense ratio of 1.94%.
  • Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 9.89% since inception.
  • The fund's asset allocation comprises around 53.52% in equities, 26.87% in debts, and 19.62% 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%

+4.50% (Cat Avg.)

3 Years

+15.75%

+14.65% (Cat Avg.)

5 Years

+13.69%

+13.93% (Cat Avg.)

Since Inception

+9.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,691.52 Cr53.52%
Debt849.19 Cr26.87%
Others620.11 Cr19.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral488.41 Cr15.45%
Reliance Industries LtdEquity202.49 Cr6.41%
HDFC Bank LtdEquity191.25 Cr6.05%
ICICI Bank LtdEquity145.35 Cr4.60%
Infosys LtdEquity104.72 Cr3.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury89.93 Cr2.85%
State Bank of IndiaEquity86.7 Cr2.74%
Mahindra & Mahindra LtdEquity84.01 Cr2.66%
Bharti Airtel LtdEquity73.11 Cr2.31%
Nifty June 2025 FutureEquity Index - Future71.63 Cr2.27%
Reliance Industries Limited June 2025 FutureEquity - Future-70.9 Cr2.24%
Bajaj Finance LtdEquity70.87 Cr2.24%
Larsen & Toubro LtdEquity65.14 Cr2.06%
7.25% Govt Stock 2063Bond - Gov't/Treasury57.8 Cr1.83%
Tata Consultancy Services LtdEquity51.98 Cr1.64%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.8 Cr1.64%
Muthoot Finance LimitedBond - Corporate Bond50.34 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity48.34 Cr1.53%
NTPC LtdEquity44.46 Cr1.41%
ITC LtdEquity42.9 Cr1.36%
Muthoot Finance LimitedBond - Corporate Bond42.42 Cr1.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement42.26 Cr1.34%
7.3% Govt Stock 2053Bond - Gov't/Treasury37.11 Cr1.17%
SBI Life Insurance Co LtdEquity36.36 Cr1.15%
Pidilite Industries LtdEquity33.24 Cr1.05%
Kotak Mahindra Bank LtdEquity32.66 Cr1.03%
Mahindra & Mahindra Limited June 2025 FutureEquity - Future-31.8 Cr1.01%
Icici Bank Limited June 2025 FutureEquity - Future-30.77 Cr0.97%
Tata Consultancy Services Limited June 2025 FutureEquity - Future-29.68 Cr0.94%
Sbi Life Insurance Company Limited June 2025 FutureEquity - Future-28.35 Cr0.90%
Indus Infra Trust UnitEquity27.91 Cr0.88%
Coforge Limited June 2025 FutureEquity - Future-27.9 Cr0.88%
Coforge LtdEquity27.77 Cr0.88%
State Bank Of India June 2025 FutureEquity - Future-27 Cr0.85%
Tata Motors LtdEquity26.93 Cr0.85%
Samvardhana Motherson International LtdEquity26.25 Cr0.83%
Bharti Telecom LimitedBond - Corporate Bond26.01 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.7 Cr0.81%
Bharti Telecom LimitedBond - Corporate Bond25.54 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.49 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond25.42 Cr0.80%
Bajaj Finance LimitedBond - Corporate Bond25.4 Cr0.80%
Shriram Finance LimitedBond - Corporate Bond25.23 Cr0.80%
Hdb Financial Services LimitedBond - Corporate Bond25.13 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond25.1 Cr0.79%
Jio Credit LtdBond - Corporate Bond25.07 Cr0.79%
360 One Prime LimitedBond - Corporate Bond25.06 Cr0.79%
Poonawalla Fincorp Ltd.Bond - Corporate Bond25.01 Cr0.79%
Bharat Petroleum Corp LtdEquity24.5 Cr0.78%
HDFC Life Insurance Co LtdEquity23.35 Cr0.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.9 Cr0.72%
Indian BankEquity22.86 Cr0.72%
Cipla LtdEquity22.86 Cr0.72%
Titan Co LtdEquity21.89 Cr0.69%
Sun Pharmaceutical Industries Limited June 2025 FutureEquity - Future-21.2 Cr0.67%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.08 Cr0.67%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.65 Cr0.65%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury19.99 Cr0.63%
182 DTB 12062025Bond - Gov't/Treasury19.97 Cr0.63%
India (Republic of)Bond - Short-term Government Bills19.81 Cr0.63%
PNB Housing Finance LtdEquity19.81 Cr0.63%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury19.75 Cr0.62%
Divi's Laboratories LtdEquity19 Cr0.60%
Hindalco Industries LtdEquity18.81 Cr0.59%
HCL Technologies LtdEquity18.77 Cr0.59%
PI Industries LtdEquity17.84 Cr0.56%
Premier Energies LtdEquity17.12 Cr0.54%
Cummins India LtdEquity16.89 Cr0.53%
Sona BLW Precision Forgings LtdEquity16.71 Cr0.53%
Vijaya Diagnostic Centre LtdEquity16.6 Cr0.53%
Bharat Electronics LtdEquity16.53 Cr0.52%
Varun Beverages LtdEquity16.45 Cr0.52%
DOMS Industries LtdEquity16.4 Cr0.52%
Trent Limited June 2025 FutureEquity - Future-16.33 Cr0.52%
Trent LtdEquity16.25 Cr0.51%
Jyoti CNC Automation LtdEquity15.93 Cr0.50%
United Spirits LtdEquity15.8 Cr0.50%
Oil & Natural Gas Corp LtdEquity15.52 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.44 Cr0.49%
Godrej Industries LimitedBond - Corporate Bond15.3 Cr0.48%
07.22 MH Sdl 2026Bond - Gov't/Treasury15.27 Cr0.48%
Hdfc Bank Limited June 2025 FutureEquity - Future-15.26 Cr0.48%
Grasim Industries LtdEquity14.15 Cr0.45%
Grasim Industries Limited June 2025 FutureEquity - Future-13.7 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity13.39 Cr0.42%
TVS Motor Co LtdEquity13.07 Cr0.41%
Mankind Pharma LtdEquity13.01 Cr0.41%
Coal India LtdEquity12.46 Cr0.39%
Kaynes Technology India LtdEquity11.76 Cr0.37%
Bharti Telecom LimitedBond - Corporate Bond10.38 Cr0.33%
Brigade Enterprises LtdEquity10.32 Cr0.33%
Narayana Hrudayalaya LimitedBond - Corporate Bond10.19 Cr0.32%
Tvs Holdings LimitedBond - Corporate Bond10.17 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond10.11 Cr0.32%
Tata Consumer Products LtdEquity10.11 Cr0.32%
Interglobe Aviation Limited June 2025 FutureEquity - Future-10.06 Cr0.32%
Dlf Home Developers LimitedBond - Corporate Bond10.05 Cr0.32%
Hindalco Industries Limited June 2025 FutureEquity - Future-10 Cr0.32%
InterGlobe Aviation LtdEquity9.99 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond9.92 Cr0.31%
India (Republic of)Bond - Short-term Government Bills9.92 Cr0.31%
Hindustan Aeronautics Limited June 2025 FutureEquity - Future-9.76 Cr0.31%
ICICI Prudential Life Insurance Co LtdEquity9.71 Cr0.31%
Tata Motors Limited June 2025 FutureEquity - Future-9.62 Cr0.30%
Tata Steel LtdEquity9.41 Cr0.30%
UltraTech Cement LtdEquity9.35 Cr0.30%
7.34% Govt Stock 2064Bond - Gov't/Treasury9.15 Cr0.29%
Tata Power Co LtdEquity9.12 Cr0.29%
Bajaj Housing Finance LimitedBond - Corporate Bond8.11 Cr0.26%
CG Power & Industrial Solutions LtdEquity7.9 Cr0.25%
Hindustan Unilever LtdEquity7.89 Cr0.25%
Power Grid Corp Of India LtdEquity7.89 Cr0.25%
Hindustan Unilever Limited June 2025 FutureEquity - Future-7.86 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity7.84 Cr0.25%
Tech Mahindra LtdEquity7.68 Cr0.24%
Tvs Motor Company Limited June 2025 FutureEquity - Future-7.34 Cr0.23%
Oil & Natural Gas Corporation Limited June 2025 FutureEquity - Future-7.32 Cr0.23%
Bajaj Finance Limited June 2025 FutureEquity - Future-7.03 Cr0.22%
Rbl Bank Limited June 2025 FutureEquity - Future-7.03 Cr0.22%
Lupin LtdEquity6.99 Cr0.22%
RBL Bank LtdEquity6.98 Cr0.22%
Emcure Pharmaceuticals LtdEquity6.8 Cr0.22%
Info Edge (India) LtdEquity6.34 Cr0.20%
Eicher Motors Limited June 2025 FutureEquity - Future-6.11 Cr0.19%
Eicher Motors LtdEquity6.07 Cr0.19%
Ultratech Cement Limited June 2025 FutureEquity - Future-5.91 Cr0.19%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-5.85 Cr0.18%
Steel Authority Of India Limited June 2025 FutureEquity - Future-5.46 Cr0.17%
Steel Authority Of India LtdEquity5.43 Cr0.17%
Avenue Supermarts LtdEquity5.4 Cr0.17%
Samvardhana Motherson International Limited June 2025 FutureEquity - Future-5.17 Cr0.16%
Bharti Airtel Limited June 2025 FutureEquity - Future-5.15 Cr0.16%
TATA Steel LimitedBond - Corporate Bond5.13 Cr0.16%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond5.07 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond5.06 Cr0.16%
Rec LimitedBond - Corporate Bond5.05 Cr0.16%
Aadhar Housing Finance LimitedBond - Corporate Bond5.05 Cr0.16%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.16%
06.48 RJ Sdl 2027Bond - Gov't/Treasury5.04 Cr0.16%
06.39 AP Sdl 2026Bond - Gov't/Treasury5.03 Cr0.16%
Lupin Limited June 2025 FutureEquity - Future-5.01 Cr0.16%
Shriram Finance Limited June 2025 FutureEquity - Future-4.83 Cr0.15%
Shriram Finance LtdEquity4.8 Cr0.15%
The Federal Bank Limited June 2025 FutureEquity - Future-4.57 Cr0.14%
The Federal Bank LtdEquity4.55 Cr0.14%
Mphasis Limited June 2025 FutureEquity - Future-4.52 Cr0.14%
Mphasis LtdEquity4.5 Cr0.14%
Bharat Heavy Electricals Limited June 2025 FutureEquity - Future-4.39 Cr0.14%
Bharat Heavy Electricals LtdEquity4.37 Cr0.14%
Tata Communications LtdEquity4.36 Cr0.14%
Tata Communications Limited June 2025 FutureEquity - Future-4.3 Cr0.14%
Info Edge (India) Limited June 2025 FutureEquity - Future-3.76 Cr0.12%
Tata Power Company Limited June 2025 FutureEquity - Future-3.33 Cr0.11%
Gail (India) Limited June 2025 FutureEquity - Future-3.32 Cr0.10%
GAIL (India) LtdEquity3.3 Cr0.10%
Divi's Laboratories Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Coal India Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Titan Company Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Power Grid Corporation Of India Limited June 2025 FutureEquity - Future-3.15 Cr0.10%
UNO Minda LtdEquity2.94 Cr0.09%
GPT Healthcare LtdEquity2.79 Cr0.09%
Titagarh Rail Systems LtdEquity2.75 Cr0.09%
Itc Limited June 2025 FutureEquity - Future-2.62 Cr0.08%
Acc Limited June 2025 FutureEquity - Future-2.54 Cr0.08%
ACC LtdEquity2.54 Cr0.08%
Dabur India Limited June 2025 FutureEquity - Future-2.43 Cr0.08%
Dabur India LtdEquity2.41 Cr0.08%
Hindustan Copper Limited June 2025 FutureEquity - Future-2.37 Cr0.08%
Hindustan Copper LtdEquity2.36 Cr0.07%
Indusind Bank Limited June 2025 FutureEquity - Future-2.25 Cr0.07%
IndusInd Bank LtdEquity2.25 Cr0.07%
Max Healthcare Institute Limited June 2025 FutureEquity - Future-2.14 Cr0.07%
VAJRA 003 TRUSTBond - Asset Backed2.12 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.06 Cr0.07%
Indian Energy Exchange Limited June 2025 FutureEquity - Future-2.03 Cr0.06%
Indian Energy Exchange LtdEquity2.03 Cr0.06%
06.24 MH Sdl 2026Bond - Gov't/Treasury2.01 Cr0.06%
Exide Industries Limited June 2025 FutureEquity - Future-1.96 Cr0.06%
Exide Industries LtdEquity1.95 Cr0.06%
Bajaj Finserv Limited June 2025 FutureEquity - Future-1.93 Cr0.06%
Bajaj Finserv LtdEquity1.92 Cr0.06%
Ntpc Limited June 2025 FutureEquity - Future-1.71 Cr0.05%
Oracle Financial Services Software Limited June 2025 FutureEquity - Future-1.7 Cr0.05%
Oracle Financial Services Software LtdEquity1.69 Cr0.05%
TBO Tek LtdEquity1.5 Cr0.05%
Tata Steel Limited June 2025 FutureEquity - Future-1.42 Cr0.05%
Bank Of Baroda June 2025 FutureEquity - Future-1.18 Cr0.04%
Bank of BarodaEquity1.17 Cr0.04%
State Bank Of India 780 Call June 2025 OptionEquity - Option (Call)1.14 Cr0.04%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.05 Cr0.03%
Icici Prudential Life Insurance Company Limited June 2025 FutureEquity - Future-1.05 Cr0.03%
06.73 KL Sdl 2028Bond - Gov't/Treasury1.02 Cr0.03%
Nestle India LtdEquity0.95 Cr0.03%
Indus Towers Limited June 2025 FutureEquity - Future-0.66 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.65 Cr0.02%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.54 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.52 Cr0.02%
Ambuja Cements LtdEquity0.37 Cr0.01%
Hdfc Life Insurance Company Limited June 2025 FutureEquity - Future-0.34 Cr0.01%
United Spirits Limited June 2025 FutureEquity - Future-0.21 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.16 Cr0.01%
Aurobindo Pharma Limited June 2025 FutureEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Glenmark Pharmaceuticals Limited June 2025 FutureEquity - Future-0.1 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.09 Cr0.00%
Apollo Hospitals Enterprise Limited June 2025 FutureEquity - Future-0.09 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.09 Cr0.00%
Hero MotoCorp LtdEquity0.06 Cr0.00%
Hero Motocorp Limited June 2025 FutureEquity - Future-0.06 Cr0.00%
Vedant Fashions LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.15%

Mid Cap Stocks

5.77%

Small Cap Stocks

3.30%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services698.34 Cr22.09%
Energy254.97 Cr8.07%
Technology234.24 Cr7.41%
Consumer Cyclical217.64 Cr6.89%
Industrials190.57 Cr6.03%
Healthcare150.26 Cr4.75%
Basic Materials113.48 Cr3.59%
Consumer Defensive101.92 Cr3.22%
Communication Services84.46 Cr2.67%
Utilities64.77 Cr2.05%
Real Estate10.32 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

7.80%

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

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 May 2025

ISIN
INF846K01A52
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹3,161 Cr
Age
7 years 11 months
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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Fund nameExpense RatioExit LoadFund size
1Y
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Helios Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Regular Growth

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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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HDFC Balanced Advantage Fund Direct Growth

Very High Risk

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Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr7.0%
Invesco India Balanced Advantage Fund Direct Growth

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Tata Balanced Advantage Fund Regular Growth

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HSBC Balanced Advantage 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

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Bank of India Balanced Advantage Fund Regular Growth

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Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

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PGIM India Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

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ICICI Prudential Balanced Advantage Fund Direct Growth

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NJ Balanced Advantage Fund Regular Growth

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NJ Balanced Advantage Fund Direct Growth

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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

₹3,35,839 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 Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
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%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

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 08-Jul-2025, is ₹21.14.
The fund has generated 7.26% over the last 1 year and 15.75% 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 53.52% in equities, 26.87% in bonds, and 19.62% 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

₹3,161 Cr

Expense Ratio

Expense Ratio

1.94%

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 7 years, 11 months and 8 days, having been launched on 01-Aug-17.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹21.14, Assets Under Management (AUM) of 3160.82 Crores, and an expense ratio of 1.94%.
  • Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 9.89% since inception.
  • The fund's asset allocation comprises around 53.52% in equities, 26.87% in debts, and 19.62% 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%

+4.50% (Cat Avg.)

3 Years

+15.75%

+14.65% (Cat Avg.)

5 Years

+13.69%

+13.93% (Cat Avg.)

Since Inception

+9.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,691.52 Cr53.52%
Debt849.19 Cr26.87%
Others620.11 Cr19.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral488.41 Cr15.45%
Reliance Industries LtdEquity202.49 Cr6.41%
HDFC Bank LtdEquity191.25 Cr6.05%
ICICI Bank LtdEquity145.35 Cr4.60%
Infosys LtdEquity104.72 Cr3.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury89.93 Cr2.85%
State Bank of IndiaEquity86.7 Cr2.74%
Mahindra & Mahindra LtdEquity84.01 Cr2.66%
Bharti Airtel LtdEquity73.11 Cr2.31%
Nifty June 2025 FutureEquity Index - Future71.63 Cr2.27%
Reliance Industries Limited June 2025 FutureEquity - Future-70.9 Cr2.24%
Bajaj Finance LtdEquity70.87 Cr2.24%
Larsen & Toubro LtdEquity65.14 Cr2.06%
7.25% Govt Stock 2063Bond - Gov't/Treasury57.8 Cr1.83%
Tata Consultancy Services LtdEquity51.98 Cr1.64%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.8 Cr1.64%
Muthoot Finance LimitedBond - Corporate Bond50.34 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity48.34 Cr1.53%
NTPC LtdEquity44.46 Cr1.41%
ITC LtdEquity42.9 Cr1.36%
Muthoot Finance LimitedBond - Corporate Bond42.42 Cr1.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement42.26 Cr1.34%
7.3% Govt Stock 2053Bond - Gov't/Treasury37.11 Cr1.17%
SBI Life Insurance Co LtdEquity36.36 Cr1.15%
Pidilite Industries LtdEquity33.24 Cr1.05%
Kotak Mahindra Bank LtdEquity32.66 Cr1.03%
Mahindra & Mahindra Limited June 2025 FutureEquity - Future-31.8 Cr1.01%
Icici Bank Limited June 2025 FutureEquity - Future-30.77 Cr0.97%
Tata Consultancy Services Limited June 2025 FutureEquity - Future-29.68 Cr0.94%
Sbi Life Insurance Company Limited June 2025 FutureEquity - Future-28.35 Cr0.90%
Indus Infra Trust UnitEquity27.91 Cr0.88%
Coforge Limited June 2025 FutureEquity - Future-27.9 Cr0.88%
Coforge LtdEquity27.77 Cr0.88%
State Bank Of India June 2025 FutureEquity - Future-27 Cr0.85%
Tata Motors LtdEquity26.93 Cr0.85%
Samvardhana Motherson International LtdEquity26.25 Cr0.83%
Bharti Telecom LimitedBond - Corporate Bond26.01 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.7 Cr0.81%
Bharti Telecom LimitedBond - Corporate Bond25.54 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.49 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond25.42 Cr0.80%
Bajaj Finance LimitedBond - Corporate Bond25.4 Cr0.80%
Shriram Finance LimitedBond - Corporate Bond25.23 Cr0.80%
Hdb Financial Services LimitedBond - Corporate Bond25.13 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond25.1 Cr0.79%
Jio Credit LtdBond - Corporate Bond25.07 Cr0.79%
360 One Prime LimitedBond - Corporate Bond25.06 Cr0.79%
Poonawalla Fincorp Ltd.Bond - Corporate Bond25.01 Cr0.79%
Bharat Petroleum Corp LtdEquity24.5 Cr0.78%
HDFC Life Insurance Co LtdEquity23.35 Cr0.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.9 Cr0.72%
Indian BankEquity22.86 Cr0.72%
Cipla LtdEquity22.86 Cr0.72%
Titan Co LtdEquity21.89 Cr0.69%
Sun Pharmaceutical Industries Limited June 2025 FutureEquity - Future-21.2 Cr0.67%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.08 Cr0.67%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.65 Cr0.65%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury19.99 Cr0.63%
182 DTB 12062025Bond - Gov't/Treasury19.97 Cr0.63%
India (Republic of)Bond - Short-term Government Bills19.81 Cr0.63%
PNB Housing Finance LtdEquity19.81 Cr0.63%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury19.75 Cr0.62%
Divi's Laboratories LtdEquity19 Cr0.60%
Hindalco Industries LtdEquity18.81 Cr0.59%
HCL Technologies LtdEquity18.77 Cr0.59%
PI Industries LtdEquity17.84 Cr0.56%
Premier Energies LtdEquity17.12 Cr0.54%
Cummins India LtdEquity16.89 Cr0.53%
Sona BLW Precision Forgings LtdEquity16.71 Cr0.53%
Vijaya Diagnostic Centre LtdEquity16.6 Cr0.53%
Bharat Electronics LtdEquity16.53 Cr0.52%
Varun Beverages LtdEquity16.45 Cr0.52%
DOMS Industries LtdEquity16.4 Cr0.52%
Trent Limited June 2025 FutureEquity - Future-16.33 Cr0.52%
Trent LtdEquity16.25 Cr0.51%
Jyoti CNC Automation LtdEquity15.93 Cr0.50%
United Spirits LtdEquity15.8 Cr0.50%
Oil & Natural Gas Corp LtdEquity15.52 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.44 Cr0.49%
Godrej Industries LimitedBond - Corporate Bond15.3 Cr0.48%
07.22 MH Sdl 2026Bond - Gov't/Treasury15.27 Cr0.48%
Hdfc Bank Limited June 2025 FutureEquity - Future-15.26 Cr0.48%
Grasim Industries LtdEquity14.15 Cr0.45%
Grasim Industries Limited June 2025 FutureEquity - Future-13.7 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity13.39 Cr0.42%
TVS Motor Co LtdEquity13.07 Cr0.41%
Mankind Pharma LtdEquity13.01 Cr0.41%
Coal India LtdEquity12.46 Cr0.39%
Kaynes Technology India LtdEquity11.76 Cr0.37%
Bharti Telecom LimitedBond - Corporate Bond10.38 Cr0.33%
Brigade Enterprises LtdEquity10.32 Cr0.33%
Narayana Hrudayalaya LimitedBond - Corporate Bond10.19 Cr0.32%
Tvs Holdings LimitedBond - Corporate Bond10.17 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond10.11 Cr0.32%
Tata Consumer Products LtdEquity10.11 Cr0.32%
Interglobe Aviation Limited June 2025 FutureEquity - Future-10.06 Cr0.32%
Dlf Home Developers LimitedBond - Corporate Bond10.05 Cr0.32%
Hindalco Industries Limited June 2025 FutureEquity - Future-10 Cr0.32%
InterGlobe Aviation LtdEquity9.99 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond9.92 Cr0.31%
India (Republic of)Bond - Short-term Government Bills9.92 Cr0.31%
Hindustan Aeronautics Limited June 2025 FutureEquity - Future-9.76 Cr0.31%
ICICI Prudential Life Insurance Co LtdEquity9.71 Cr0.31%
Tata Motors Limited June 2025 FutureEquity - Future-9.62 Cr0.30%
Tata Steel LtdEquity9.41 Cr0.30%
UltraTech Cement LtdEquity9.35 Cr0.30%
7.34% Govt Stock 2064Bond - Gov't/Treasury9.15 Cr0.29%
Tata Power Co LtdEquity9.12 Cr0.29%
Bajaj Housing Finance LimitedBond - Corporate Bond8.11 Cr0.26%
CG Power & Industrial Solutions LtdEquity7.9 Cr0.25%
Hindustan Unilever LtdEquity7.89 Cr0.25%
Power Grid Corp Of India LtdEquity7.89 Cr0.25%
Hindustan Unilever Limited June 2025 FutureEquity - Future-7.86 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity7.84 Cr0.25%
Tech Mahindra LtdEquity7.68 Cr0.24%
Tvs Motor Company Limited June 2025 FutureEquity - Future-7.34 Cr0.23%
Oil & Natural Gas Corporation Limited June 2025 FutureEquity - Future-7.32 Cr0.23%
Bajaj Finance Limited June 2025 FutureEquity - Future-7.03 Cr0.22%
Rbl Bank Limited June 2025 FutureEquity - Future-7.03 Cr0.22%
Lupin LtdEquity6.99 Cr0.22%
RBL Bank LtdEquity6.98 Cr0.22%
Emcure Pharmaceuticals LtdEquity6.8 Cr0.22%
Info Edge (India) LtdEquity6.34 Cr0.20%
Eicher Motors Limited June 2025 FutureEquity - Future-6.11 Cr0.19%
Eicher Motors LtdEquity6.07 Cr0.19%
Ultratech Cement Limited June 2025 FutureEquity - Future-5.91 Cr0.19%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-5.85 Cr0.18%
Steel Authority Of India Limited June 2025 FutureEquity - Future-5.46 Cr0.17%
Steel Authority Of India LtdEquity5.43 Cr0.17%
Avenue Supermarts LtdEquity5.4 Cr0.17%
Samvardhana Motherson International Limited June 2025 FutureEquity - Future-5.17 Cr0.16%
Bharti Airtel Limited June 2025 FutureEquity - Future-5.15 Cr0.16%
TATA Steel LimitedBond - Corporate Bond5.13 Cr0.16%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond5.07 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond5.06 Cr0.16%
Rec LimitedBond - Corporate Bond5.05 Cr0.16%
Aadhar Housing Finance LimitedBond - Corporate Bond5.05 Cr0.16%
Godrej Properties LimitedBond - Corporate Bond5.05 Cr0.16%
06.48 RJ Sdl 2027Bond - Gov't/Treasury5.04 Cr0.16%
06.39 AP Sdl 2026Bond - Gov't/Treasury5.03 Cr0.16%
Lupin Limited June 2025 FutureEquity - Future-5.01 Cr0.16%
Shriram Finance Limited June 2025 FutureEquity - Future-4.83 Cr0.15%
Shriram Finance LtdEquity4.8 Cr0.15%
The Federal Bank Limited June 2025 FutureEquity - Future-4.57 Cr0.14%
The Federal Bank LtdEquity4.55 Cr0.14%
Mphasis Limited June 2025 FutureEquity - Future-4.52 Cr0.14%
Mphasis LtdEquity4.5 Cr0.14%
Bharat Heavy Electricals Limited June 2025 FutureEquity - Future-4.39 Cr0.14%
Bharat Heavy Electricals LtdEquity4.37 Cr0.14%
Tata Communications LtdEquity4.36 Cr0.14%
Tata Communications Limited June 2025 FutureEquity - Future-4.3 Cr0.14%
Info Edge (India) Limited June 2025 FutureEquity - Future-3.76 Cr0.12%
Tata Power Company Limited June 2025 FutureEquity - Future-3.33 Cr0.11%
Gail (India) Limited June 2025 FutureEquity - Future-3.32 Cr0.10%
GAIL (India) LtdEquity3.3 Cr0.10%
Divi's Laboratories Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Coal India Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Titan Company Limited June 2025 FutureEquity - Future-3.19 Cr0.10%
Power Grid Corporation Of India Limited June 2025 FutureEquity - Future-3.15 Cr0.10%
UNO Minda LtdEquity2.94 Cr0.09%
GPT Healthcare LtdEquity2.79 Cr0.09%
Titagarh Rail Systems LtdEquity2.75 Cr0.09%
Itc Limited June 2025 FutureEquity - Future-2.62 Cr0.08%
Acc Limited June 2025 FutureEquity - Future-2.54 Cr0.08%
ACC LtdEquity2.54 Cr0.08%
Dabur India Limited June 2025 FutureEquity - Future-2.43 Cr0.08%
Dabur India LtdEquity2.41 Cr0.08%
Hindustan Copper Limited June 2025 FutureEquity - Future-2.37 Cr0.08%
Hindustan Copper LtdEquity2.36 Cr0.07%
Indusind Bank Limited June 2025 FutureEquity - Future-2.25 Cr0.07%
IndusInd Bank LtdEquity2.25 Cr0.07%
Max Healthcare Institute Limited June 2025 FutureEquity - Future-2.14 Cr0.07%
VAJRA 003 TRUSTBond - Asset Backed2.12 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.06 Cr0.07%
Indian Energy Exchange Limited June 2025 FutureEquity - Future-2.03 Cr0.06%
Indian Energy Exchange LtdEquity2.03 Cr0.06%
06.24 MH Sdl 2026Bond - Gov't/Treasury2.01 Cr0.06%
Exide Industries Limited June 2025 FutureEquity - Future-1.96 Cr0.06%
Exide Industries LtdEquity1.95 Cr0.06%
Bajaj Finserv Limited June 2025 FutureEquity - Future-1.93 Cr0.06%
Bajaj Finserv LtdEquity1.92 Cr0.06%
Ntpc Limited June 2025 FutureEquity - Future-1.71 Cr0.05%
Oracle Financial Services Software Limited June 2025 FutureEquity - Future-1.7 Cr0.05%
Oracle Financial Services Software LtdEquity1.69 Cr0.05%
TBO Tek LtdEquity1.5 Cr0.05%
Tata Steel Limited June 2025 FutureEquity - Future-1.42 Cr0.05%
Bank Of Baroda June 2025 FutureEquity - Future-1.18 Cr0.04%
Bank of BarodaEquity1.17 Cr0.04%
State Bank Of India 780 Call June 2025 OptionEquity - Option (Call)1.14 Cr0.04%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.05 Cr0.03%
Icici Prudential Life Insurance Company Limited June 2025 FutureEquity - Future-1.05 Cr0.03%
06.73 KL Sdl 2028Bond - Gov't/Treasury1.02 Cr0.03%
Nestle India LtdEquity0.95 Cr0.03%
Indus Towers Limited June 2025 FutureEquity - Future-0.66 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.65 Cr0.02%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.54 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.52 Cr0.02%
Ambuja Cements LtdEquity0.37 Cr0.01%
Hdfc Life Insurance Company Limited June 2025 FutureEquity - Future-0.34 Cr0.01%
United Spirits Limited June 2025 FutureEquity - Future-0.21 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.16 Cr0.01%
Aurobindo Pharma Limited June 2025 FutureEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Glenmark Pharmaceuticals Limited June 2025 FutureEquity - Future-0.1 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.09 Cr0.00%
Apollo Hospitals Enterprise Limited June 2025 FutureEquity - Future-0.09 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.09 Cr0.00%
Hero MotoCorp LtdEquity0.06 Cr0.00%
Hero Motocorp Limited June 2025 FutureEquity - Future-0.06 Cr0.00%
Vedant Fashions LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.15%

Mid Cap Stocks

5.77%

Small Cap Stocks

3.30%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services698.34 Cr22.09%
Energy254.97 Cr8.07%
Technology234.24 Cr7.41%
Consumer Cyclical217.64 Cr6.89%
Industrials190.57 Cr6.03%
Healthcare150.26 Cr4.75%
Basic Materials113.48 Cr3.59%
Consumer Defensive101.92 Cr3.22%
Communication Services84.46 Cr2.67%
Utilities64.77 Cr2.05%
Real Estate10.32 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

7.80%

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

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 May 2025

ISIN
INF846K01A52
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹3,161 Cr
Age
7 years 11 months
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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0.6%0.0%₹395.22 Cr6.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹978.49 Cr5.4%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1563.39 Cr5.3%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr4.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.06 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr6.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹63786.84 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4304.22 Cr8.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-0.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr0.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr8.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr10.0%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 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 Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
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%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

Still got questions?
We're here to help.

The NAV of Axis Balanced Advantage Fund Regular Growth, as of 08-Jul-2025, is ₹21.14.
The fund has generated 7.26% over the last 1 year and 15.75% 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 53.52% in equities, 26.87% in bonds, and 19.62% 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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