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Axis Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (27-Aug-26)
₹21.61-0.18%1D
Returns (Since Inception)
8.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,859 Cr
Expense Ratio
2.13%
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 9 years and 27 days, having been launched on 01-Aug-17.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.61, Assets Under Management (AUM) of 3859.19 Crores, and an expense ratio of 2.13%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.61, Assets Under Management (AUM) of 3859.19 Crores, and an expense ratio of 2.13%.
- Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 8.87% since inception.
- The fund's asset allocation comprises around 60.85% in equities, 18.76% in debts, and 20.39% 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
+3.94%
+4.03% (Cat Avg.)
3 Years
+11.62%
+10.11% (Cat Avg.)
5 Years
+8.99%
+9.31% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,348.28 Cr | 60.85% |
| Debt | ₹723.98 Cr | 18.76% |
| Others | ₹786.85 Cr | 20.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹611.77 Cr | 15.85% |
| ICICI Bank Ltd | Equity | ₹230.39 Cr | 5.97% |
| HDFC Bank Ltd | Equity | ₹217.66 Cr | 5.64% |
| Reliance Industries Ltd | Equity | ₹178.34 Cr | 4.62% |
| State Bank of India | Equity | ₹131.18 Cr | 3.40% |
| Mahindra & Mahindra Ltd | Equity | ₹111.31 Cr | 2.88% |
| Infosys Ltd | Equity | ₹95.11 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹93.04 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹87.9 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.55 Cr | 2.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.92 Cr | 1.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹70.26 Cr | 1.82% |
| Future on BANK Index | Equity Index - Future | ₹-68.82 Cr | 1.78% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.45 Cr | 1.75% |
| NTPC Ltd | Equity | ₹61.39 Cr | 1.59% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-61.34 Cr | 1.59% |
| Eternal Ltd | Equity | ₹56.22 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹50.74 Cr | 1.31% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-49.81 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹43.98 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹43.92 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹41.97 Cr | 1.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹41.48 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹41.34 Cr | 1.07% |
| ITC Ltd | Equity | ₹37.73 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹37.55 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹35.95 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹35.66 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹35.23 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.91 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹34.33 Cr | 0.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.22 Cr | 0.89% |
| Indus Infra Trust Unit | Equity | ₹32.91 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹32.41 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹32.4 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.17 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.68 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.68 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.61 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹27.59 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹27.39 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹27 Cr | 0.70% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-26.92 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹26.83 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹26.53 Cr | 0.69% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.77 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹25.77 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25.61 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.66% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.65% |
| SBI Life Future Aug 26 | Equity - Future | ₹-24.89 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹24.76 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.7 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-24.64 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹24.31 Cr | 0.63% |
| Premier Energies Ltd | Equity | ₹24.08 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹23.49 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹22.62 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹22.18 Cr | 0.57% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-22.17 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.53 Cr | 0.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.49 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹21.35 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹21.01 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-20.49 Cr | 0.53% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹20.47 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.52% |
| Tbill | Bond - Gov't/Treasury | ₹19.93 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹19.86 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.72 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.52 Cr | 0.51% |
| Future on ITC | Equity - Future | ₹-18.81 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹18.08 Cr | 0.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-17.07 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.25 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹15.66 Cr | 0.41% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.39% |
| Future on Unilever | Equity - Future | ₹-15.04 Cr | 0.39% |
| Small Industries Development Bank of India 7.4% | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.82 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.66 Cr | 0.38% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.31 Cr | 0.37% |
| REC Ltd | Equity | ₹14.25 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.05 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.02 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.97 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹13.86 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹13.8 Cr | 0.36% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.73 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹13.71 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹13.23 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹12.98 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹12.76 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.59 Cr | 0.33% |
| Coforge Ltd | Equity | ₹12.58 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.26 Cr | 0.32% |
| ITC Hotels Ltd | Equity | ₹12.22 Cr | 0.32% |
| Tata Capital Ltd | Equity | ₹12.21 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹12.19 Cr | 0.32% |
| Cipla Ltd | Equity | ₹12.14 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹11.69 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹11.55 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.19 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹10.68 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.42 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.26% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| Tata Consumer Future Aug 26 | Equity - Future | ₹-9.58 Cr | 0.25% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.51 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹9.48 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.28 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.88 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹8.51 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹8.13 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹8.08 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹8.03 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹7.95 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹7.91 Cr | 0.21% |
| Voltas Ltd | Equity | ₹7.81 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹7.64 Cr | 0.20% |
| DLF Ltd | Equity | ₹7.36 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.87 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.84 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹6.83 Cr | 0.18% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-6.59 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.14 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹5.92 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹5.83 Cr | 0.15% |
| Wework India Management Ltd | Equity | ₹5.8 Cr | 0.15% |
| Minda Corp Ltd | Equity | ₹5.59 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹5.23 Cr | 0.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.1 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.08 Cr | 0.13% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.13% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹5.03 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹4.92 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.9 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹4.87 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-4.58 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹4.52 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹4.28 Cr | 0.11% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-4.18 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹4.01 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.99 Cr | 0.10% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-3.98 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹3.97 Cr | 0.10% |
| Future on Premier Energies Ltd | Equity - Future | ₹-3.93 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.85 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.82 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹3.67 Cr | 0.09% |
| Indo MIM Ltd | Equity | ₹3.65 Cr | 0.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.19 Cr | 0.08% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.82 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.63 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.54 Cr | 0.07% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.38 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.27 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.2 Cr | 0.06% |
| Laurus Labs Ltd | Equity | ₹2.16 Cr | 0.06% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.16 Cr | 0.06% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-2.01 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-1.76 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.64 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.63 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.5 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.49 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.19 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.19 Cr | 0.03% |
| 7.45% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-0.87 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.86 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.86 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.83 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.82 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.62 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.58 Cr | 0.01% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.53 Cr | 0.01% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Nifty 24500 Call August 2026 Option | Equity Index - Option (Call) | ₹0.47 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.00% |
| Bank Nifty Index 57500 Call August 2026 Option | Equity Index - Option (Call) | ₹0.16 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 3000 | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 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
51.04%
Mid Cap Stocks
8.18%
Small Cap Stocks
4.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹974.3 Cr | 25.25% |
| Consumer Cyclical | ₹498.53 Cr | 12.92% |
| Healthcare | ₹243.62 Cr | 6.31% |
| Industrials | ₹240.72 Cr | 6.24% |
| Technology | ₹214.09 Cr | 5.55% |
| Energy | ₹196.74 Cr | 5.10% |
| Consumer Defensive | ₹166.66 Cr | 4.32% |
| Basic Materials | ₹132.19 Cr | 3.43% |
| Communication Services | ₹114.51 Cr | 2.97% |
| Utilities | ₹89.57 Cr | 2.32% |
| Real Estate | ₹54.94 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
8.57%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF846K01A52 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹3,859 Cr | Age 9 years | 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
₹3,77,815 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
Take control of your wealth
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Still got questions?
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What is the current NAV of Axis Balanced Advantage Fund Regular Growth?
The NAV of Axis Balanced Advantage Fund Regular Growth, as of 27-Aug-2026, is ₹21.61.
What are the returns of Axis Balanced Advantage Fund Regular Growth?
The fund has generated 3.94% over the last 1 year and 11.62% 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 60.85% in equities, 18.76% in bonds, and 20.39% 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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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.
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.
