Axis Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.10+0.32%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹20.03 — ₹22.03
- AUM
- ₹3,643 Cr
Axis Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Axis Mutual Fund with ₹3,643 Cr under management, launched in 2017. Over three years it has returned 6.8% a year, against 9.3% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
Axis Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.6% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.4% | +5.3 pts | 2.1% | 6.1% |
| 2Y | 5.6% | +0.9 pts | 4.7% | 4.8% |
| 3Y | 6.8% | −2.5 pts | 9.3% | 5.3% |
| 5Y | 9.7% | +1.6 pts | 8.1% | 8.0% |
| 7Y | 10.2% | +0.5 pts | 9.7% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | +1.2 pts | 5.3% | 5.3% |
| 3M | 1.3% | +1.0 pts | 0.3% | 0.5% |
| 6M | 5.0% | +0.9 pts | 4.2% | 4.3% |
| 1Y | 2.9% | +0.9 pts | 2.1% | 2.4% |
| 2Y | 4.3% | +0.8 pts | 3.5% | 3.8% |
| 3Y | 11.7% | +2.4 pts | 9.3% | 8.9% |
| 5Y | 8.7% | +0.6 pts | 8.1% | 7.8% |
| 7Y | 10.1% | −0.2 pts | 10.3% | 9.8% |
Since launch (11 Jul 2017): 8.8%
Calendar-year returns
Category average10.1%
15.7%
-0.4%
20.0%
17.4%
7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +0.3 pts | 6.7% |
| 2024 | 17.4% | +3.2 pts | 14.2% |
| 2023 | 20.0% | 0.0 pts | 20.0% |
| 2022 | -0.4% | −5.5 pts | 5.1% |
| 2021 | 15.7% | −0.9 pts | 16.6% |
| 2020 | 10.1% | −4.4 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.18%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.48%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.12 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.46 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.68 | 0.62 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.89 | 11.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Axis Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity59.6%
- Debt23.9%
- Other16.5%
Market cap split
- Large79.9%
- Mid12.9%
- Small7.2%
- P/E
- 22.29
- P/B
- 3.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 15.38% | ₹561 Cr | +2.99% | +2.66% | +25.40% |
| HDFC Bank Ltd. | Financial | 5.13% | ₹187 Cr | -2.61% | -4.14% | -0.48% |
| ICICI Bank Ltd. | Financial | 4.70% | ₹171 Cr | -1.23% | +9.54% | -0.82% |
| Reliance Industries Ltd. | Energy | 3.68% | ₹134 Cr | -1.78% | -1.68% | -2.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.05% | ₹111 Cr | 0.00% | 0.00% | +0.66% |
| Kotak Mahindra Bank Ltd. | Financial | 2.39% | ₹87.35 Cr | -0.05% | +1.74% | +1.14% |
| Bharti Airtel Ltd. | Communication | 2.38% | ₹86.80 Cr | -0.25% | -0.79% | -0.09% |
| Muthoot Finance Ltd. | Financial | 2.10% | ₹76.54 Cr | +1.98% | +2.12% | +3.55% |
| Embassy Office Parks REIT | Construction | 1.76% | ₹64.13 Cr | +1.56% | +1.66% | +1.68% |
| Mankind Pharma Ltd. | Healthcare | 1.75% | ₹64.04 Cr | +0.81% | +0.69% | +1.17% |
| Larsen & Toubro Ltd. | Construction | 1.75% | ₹64.03 Cr | -0.63% | -1.09% | +4.94% |
| Infosys Ltd. | Technology | 1.72% | ₹62.75 Cr | -0.10% | +6.65% | +7.05% |
| State Bank of India | Financial | 1.63% | ₹59.60 Cr | -3.22% | -1.51% | -1.28% |
| Mahindra & Mahindra Ltd. | Automobile | 1.60% | ₹58.32 Cr | -2.35% | -2.12% | -2.01% |
| REC Ltd. | Financial | 1.55% | ₹56.74 Cr | +1.46% | +0.99% | -0.75% |
| Bajaj Finance Ltd. | Financial | 1.53% | ₹55.98 Cr | +3.37% | -2.63% | -3.51% |
| Axis Bank Ltd. | Financial | 1.53% | ₹55.91 Cr | +1.21% | +0.85% | — |
| Eternal Ltd. | Services | 1.51% | ₹55.29 Cr | +1.27% | +0.48% | — |
| GOI | Sovereign | 1.40% | ₹51.00 Cr | +1.77% | +2.17% | +0.16% |
| Bharti Telecom Ltd. | Communication | 1.37% | ₹50.02 Cr | +1.34% | +1.43% | +1.45% |
| Pilani Investment And Industries Corporation Ltd. | Financial | 1.35% | ₹49.38 Cr | +1.31% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 1.11% | ₹40.59 Cr | +0.03% | +0.03% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09% | ₹39.62 Cr | -1.26% | -0.38% | -1.12% |
| The Indian Hotels Company Ltd. | Services | 1.02% | ₹37.37 Cr | +0.51% | +0.14% | — |
| NTPC Ltd. | Energy | 0.96% | ₹35.13 Cr | +3.31% | +3.59% | +3.02% |
| Indus Infra Trust | Construction | 0.89% | ₹32.42 Cr | +0.82% | +0.87% | +0.79% |
| The Phoenix Mills Ltd. | Construction | 0.87% | ₹31.94 Cr | +1.85% | -0.18% | +1.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.87% | ₹31.86 Cr | +0.73% | -0.05% | +0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.85% | ₹31.12 Cr | -0.01% | -0.01% | -0.01% |
| United Spirits Ltd. | Consumer Staples | 0.81% | ₹29.47 Cr | +0.62% | -0.05% | +0.38% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.76% | ₹27.73 Cr | +0.65% | +0.46% | 0.00% |
| PNB Housing Finance Ltd. | Financial | 0.71% | ₹25.85 Cr | +0.63% | +0.36% | +0.41% |
| Interglobe Aviation Ltd. | Services | 0.70% | ₹25.73 Cr | +2.04% | +1.37% | -0.33% |
| Shriram Finance Ltd | Financial | 0.69% | ₹25.24 Cr | -0.69% | -0.56% | +1.47% |
| GMR Hyderabad International Airport Ltd. | Services | 0.68% | ₹24.95 Cr | +0.68% | +0.72% | +0.70% |
| Bihar State | Others | 0.68% | ₹24.74 Cr | +0.66% | +0.70% | — |
| Tata Power Company Ltd. | Energy | 0.64% | ₹23.21 Cr | -0.35% | +1.65% | +1.24% |
| DOMS Industries Ltd. | Consumer Staples | 0.63% | ₹23.09 Cr | +0.66% | +0.71% | +0.68% |
| Varun Beverages Ltd. | Consumer Staples | 0.63% | ₹22.95 Cr | +0.82% | +0.55% | +0.54% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.60% | ₹22.02 Cr | -0.05% | -0.11% | -0.06% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹21.68 Cr | -0.50% | +0.52% | +0.57% |
| Asian Paints Ltd. | Materials | 0.59% | ₹21.40 Cr | +0.56% | -0.14% | +0.10% |
| Britannia Industries Ltd. | Consumer Staples | 0.57% | ₹20.94 Cr | -0.43% | +1.82% | +1.17% |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹20.39 Cr | -0.11% | -0.22% | -0.88% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.55% | ₹20.07 Cr | +0.60% | +0.46% | +0.53% |
| Uttar Pradesh State | Others | 0.55% | ₹20.03 Cr | +0.54% | +0.57% | — |
| Reserve Bank of India | Financial | 0.54% | ₹19.86 Cr | +0.26% | +0.28% | +0.28% |
| Premier Energies Ltd. | Energy | 0.50% | ₹18.24 Cr | +0.65% | +0.54% | +0.61% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.50% | ₹18.17 Cr | +0.28% | +0.24% | — |
| RBL Bank Ltd. | Financial | 0.49% | ₹17.82 Cr | +0.25% | — | — |
| ITC Ltd. | Consumer Staples | 0.49% | ₹17.72 Cr | -1.01% | -0.17% | -0.19% |
| Mphasis Ltd. | Technology | 0.47% | ₹17.25 Cr | -0.07% | +0.17% | -0.04% |
| Ultratech Cement Ltd. | Materials | 0.44% | ₹16.04 Cr | +0.32% | -0.16% | -0.18% |
| Divi's Laboratories Ltd. | Healthcare | 0.42% | ₹15.33 Cr | -0.39% | -0.38% | +0.51% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.41% | ₹14.99 Cr | +0.39% | +0.14% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.41% | ₹14.93 Cr | +0.26% | +1.69% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.41% | ₹14.90 Cr | +0.01% | +0.42% | +0.22% |
| Jio Credit Ltd. | Financial | 0.40% | ₹14.78 Cr | +0.39% | +0.42% | +0.42% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹14.76 Cr | +0.35% | +0.48% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.40% | ₹14.70 Cr | — | +0.70% | +0.71% |
| ITC Hotels Ltd. | Services | 0.40% | ₹14.54 Cr | +0.36% | +0.18% | — |
| Indus Towers Ltd. | Communication | 0.39% | ₹14.32 Cr | -0.05% | -0.05% | -0.03% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.37% | ₹13.62 Cr | +0.19% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.37% | ₹13.36 Cr | +1.85% | +1.55% | +1.75% |
| Jubilant FoodWorks Ltd. | Services | 0.36% | ₹13.26 Cr | +0.26% | +0.17% | — |
| Tata Capital Ltd. | Financial | 0.36% | ₹13.21 Cr | +0.29% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.35% | ₹12.87 Cr | -0.24% | +0.76% | +0.75% |
| Tata Steel Ltd. | Metals & Mining | 0.34% | ₹12.34 Cr | -1.19% | -0.66% | +2.07% |
| Tech Mahindra Ltd. | Technology | 0.33% | ₹12.21 Cr | -0.10% | +0.77% | +0.51% |
| Info Edge (India) Ltd. | Services | 0.33% | ₹12.13 Cr | +0.23% | +0.05% | -0.10% |
| Computer Age Management Services Ltd. | Services | 0.33% | ₹11.95 Cr | +0.23% | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.32% | ₹11.75 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.32% | ₹11.74 Cr | +0.31% | +0.33% | +0.34% |
| Delhivery Ltd. | Services | 0.32% | ₹11.56 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.29% | ₹10.57 Cr | -0.60% | -0.16% | +1.78% |
| Bharat Electronics Ltd. | Capital Goods | 0.28% | ₹10.21 Cr | -0.14% | -0.14% | +0.53% |
| FSN E-Commerce Ventures Ltd. | Services | 0.28% | ₹10.04 Cr | -0.16% | — | — |
| TVS Holdings Ltd. | Automobile | 0.27% | ₹10.02 Cr | +0.26% | +0.28% | +0.28% |
| SBI Life Insurance Company Ltd. | Insurance | 0.27% | ₹10.02 Cr | -1.23% | -1.22% | -1.12% |
| Titan Company Ltd. | Consumer Discretionary | 0.27% | ₹9.97 Cr | -1.28% | +1.88% | -0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.27% | ₹9.96 Cr | +0.26% | +0.28% | +0.28% |
| Cipla Ltd. | Healthcare | 0.25% | ₹9.26 Cr | -0.05% | +0.28% | +0.88% |
| Solar Industries India Ltd. | Chemicals | 0.25% | ₹9.10 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.25% | ₹9.07 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.24% | ₹8.88 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.23% | ₹8.57 Cr | -1.13% | -0.97% | +1.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.23% | ₹8.51 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | ₹8.34 Cr | -0.83% | -0.08% | +1.07% |
| Coforge Ltd. | Technology | 0.22% | ₹8.15 Cr | -0.31% | -0.31% | -1.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹8.05 Cr | +0.60% | +0.92% | -0.03% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.22% | ₹8.05 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.22% | ₹7.98 Cr | -0.10% | -0.09% | -0.05% |
| Exide Industries Ltd. | Capital Goods | 0.21% | ₹7.81 Cr | +0.19% | -0.01% | -0.02% |
| Tenneco Clean Air India Ltd | Automobile | 0.21% | ₹7.68 Cr | +0.23% | +0.22% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.21% | ₹7.63 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.20% | ₹7.38 Cr | +0.19% | +0.37% | — |
| Vishal Mega Mart Ltd. | Services | 0.20% | ₹7.38 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 0.20% | ₹7.28 Cr | +0.15% | — | — |
| HDB Financial Services Ltd. | Financial | 0.19% | ₹7.01 Cr | +0.18% | +0.14% | — |
| Tata Consultancy Services Ltd. | Technology | 0.19% | ₹6.86 Cr | +0.18% | -0.01% | -0.99% |
| Maruti Suzuki India Ltd. | Automobile | 0.19% | ₹6.85 Cr | -0.32% | -0.18% | — |
| Voltas Ltd. | Consumer Discretionary | 0.17% | ₹6.29 Cr | +0.19% | — | — |
| Global Health Ltd. | Healthcare | 0.17% | ₹6.27 Cr | — | — | — |
| Tamilnadu State | Others | 0.14% | ₹5.04 Cr | +0.13% | +0.14% | +0.03% |
| Petronet LNG Ltd. | Energy | 0.12% | ₹4.34 Cr | +0.11% | +0.11% | — |
| HCL Technologies Ltd. | Technology | 0.11% | ₹4.13 Cr | +0.02% | +0.35% | +0.44% |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.11% | ₹3.94 Cr | +0.13% | +0.14% | +0.14% |
| Hyundai Motor India Ltd. | Automobile | 0.10% | ₹3.70 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.10% | ₹3.49 Cr | +0.11% | +0.09% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.09% | ₹3.21 Cr | -0.54% | -0.53% | -0.67% |
| Titagarh Rail Systems Ltd. | Automobile | 0.07% | ₹2.52 Cr | +0.07% | +0.05% | +0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.06% | ₹2.19 Cr | +0.07% | +0.06% | -0.47% |
| Power Finance Corporation Ltd. | Financial | 0.05% | ₹1.97 Cr | +0.05% | +0.06% | +0.06% |
| Fortis Healthcare Ltd. | Healthcare | 0.04% | ₹1.54 Cr | +0.43% | — | — |
| Rajasthan State | Others | 0.03% | ₹1.08 Cr | +0.03% | — | +0.14% |
| Kerala State | Others | 0.03% | ₹1.00 Cr | +0.03% | +0.03% | +0.03% |
| Nifty 50 | Financial | 0.02% | ₹0.58 Cr | 0.00% | +0.03% | — |
| Maharashtra State | Others | 0.01% | ₹0.50 Cr | +0.01% | +0.01% | +0.01% |
| Kotak Mahindra Prime Ltd. | Financial | 0.01% | ₹0.47 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.00% | ₹0.16 Cr | 0.00% | 0.00% | -0.24% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹0.03 Cr | +0.37% | — | — |
| Supreme Industries Ltd. | Materials | 0.00% | ₹0.02 Cr | 0.00% | 0.00% | — |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | -0.25% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.04% | +0.35% | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.37% | -0.23% | -0.22% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | 0.00% | 0.00% | 0.00% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.24% | -0.24% | -0.30% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.11% | -0.10% | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.00 Cr | -0.02% | -0.01% | -0.01% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.03% | -0.02% | +0.28% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.08% | -0.07% | -0.07% |
| Bank Of Baroda | Financial | -0.00% | ₹-0.01 Cr | -0.09% | -0.09% | -0.05% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | +0.25% | -0.17% | -0.23% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.45% | -0.45% | -0.45% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.70% | -0.43% | -0.53% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | -0.00% | ₹-0.05 Cr | +0.01% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Infosys Ltd. | 2.39% | -0.48% | -2.87% |
| Eternal Ltd. | -0.10% | 1.51% | +1.61% |
| Mankind Pharma Ltd. | 0.35% | 1.37% | +1.02% |
| Apollo Hospitals Enterprise Ltd. | -0.00% | -0.98% | -0.97% |
| Britannia Industries Ltd. | 0.80% | -0.14% | -0.94% |
| Pidilite Industries Ltd. | 0.61% | -0.19% | -0.81% |
| Bajaj Auto Ltd. | 0.58% | -0.19% | -0.77% |
| Sun Pharmaceutical Industries Ltd. | -0.75% | -0.11% | +0.64% |
| company:1308 | -0.57% | 0.00% | +0.57% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | 0.57% | +0.57% |
| Premier Energies Ltd. | -0.00% | 0.50% | +0.50% |
| Divi's Laboratories Ltd. | -0.06% | 0.42% | +0.48% |
| REC Ltd. | 0.32% | -0.10% | -0.42% |
| Bajaj Housing Finance Ltd. | 0.01% | 0.41% | +0.40% |
| GOI | 1.75% | 1.40% | -0.36% |
| Fortis Healthcare Ltd. | 0.20% | -0.14% | -0.34% |
| Cipla Ltd. | -0.05% | 0.25% | +0.30% |
| The Indian Hotels Company Ltd. | 0.73% | 1.02% | +0.29% |
| Solar Industries India Ltd. | 0.00% | 0.25% | +0.25% |
| ITC Ltd. | -0.46% | -0.22% | +0.25% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.23% | +0.23% |
| Hero Motocorp Ltd. | 0.21% | -0.01% | -0.22% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.22% | +0.22% |
| NTPC Ltd. | -0.39% | -0.60% | -0.21% |
| Mahindra & Mahindra Ltd. | -0.61% | -0.42% | +0.20% |
| Jyoti CNC Automation Ltd. | 0.19% | 0.00% | -0.19% |
| Maruti Suzuki India Ltd. | -0.15% | -0.33% | -0.18% |
| Global Health Ltd. | 0.00% | 0.17% | +0.17% |
| SBI Life Insurance Company Ltd. | -0.60% | -0.44% | +0.17% |
| ICICI Bank Ltd. | -0.95% | -1.11% | -0.16% |
| Bharat Heavy Electricals Ltd. | -0.08% | 0.08% | +0.16% |
| RBL Bank Ltd. | 0.34% | 0.49% | +0.15% |
| company:1272 | 0.13% | 0.00% | -0.13% |
| company:9041 | -0.13% | 0.00% | +0.13% |
| United Spirits Ltd. | 0.68% | 0.81% | +0.13% |
| company:8003 | -0.12% | 0.00% | +0.12% |
| Samvardhana Motherson International Ltd. | -0.22% | -0.33% | -0.12% |
| UNO Minda Ltd. | -0.14% | -0.02% | +0.12% |
| Ultratech Cement Ltd. | 0.33% | 0.44% | +0.11% |
| TVS Motor Company Ltd. | -0.44% | -0.54% | -0.10% |
| Avenue Supermarts Ltd. | 0.10% | 0.00% | -0.10% |
| Kotak Mahindra Bank Ltd. | 2.29% | 2.39% | +0.10% |
| Hyundai Motor India Ltd. | 0.00% | 0.10% | +0.10% |
| Mphasis Ltd. | 0.37% | 0.47% | +0.10% |
| Others | 1.12% | 1.03% | -0.09% |
| Bajaj Finance Ltd. | -0.13% | -0.22% | -0.09% |
| The Phoenix Mills Ltd. | -0.17% | -0.09% | +0.09% |
| Multi Commodity Exchange Of India Ltd. | 0.16% | 0.24% | +0.08% |
| Titan Company Ltd. | -0.26% | -0.35% | -0.08% |
| INDO-MIM Ltd. | 0.17% | 0.25% | +0.08% |
| Sona BLW Precision Forgings Ltd. | 0.68% | 0.76% | +0.08% |
| Asian Paints Ltd. | 0.51% | 0.59% | +0.08% |
| Varun Beverages Ltd. | 0.55% | 0.63% | +0.07% |
| HDFC Bank Ltd. | -0.59% | -0.52% | +0.07% |
| Eicher Motors Ltd. | -0.24% | -0.17% | +0.07% |
| GE Vernova T&D India Ltd | 0.15% | 0.21% | +0.06% |
| Pilani Investment And Industries Corporation Ltd. | 1.29% | 1.35% | +0.06% |
| Interglobe Aviation Ltd. | -0.23% | -0.29% | -0.06% |
| CG Power and Industrial Solutions Ltd. | -0.38% | -0.44% | -0.06% |
| ITC Hotels Ltd. | 0.34% | 0.40% | +0.06% |
| HDFC Life Insurance Co Ltd. | 0.55% | 0.60% | +0.05% |
| Hindustan Unilever Ltd. | -0.37% | -0.33% | +0.05% |
| Indian Railway Finance Corporation Ltd. | 1.06% | 1.11% | +0.05% |
| Hindustan Aeronautics Ltd. | 0.83% | 0.87% | +0.05% |
| Dixon Technologies (India) Ltd. | 0.54% | 0.50% | -0.04% |
| Embassy Office Parks REIT | 0.92% | 0.96% | +0.04% |
| Computer Age Management Services Ltd. | 0.36% | 0.33% | -0.04% |
| Axis Bank Ltd. | 1.50% | 1.53% | +0.04% |
| Amber Enterprises India Ltd. | 0.41% | 0.37% | -0.03% |
| Piramal Pharma Ltd. | 0.29% | 0.32% | +0.03% |
| Muthoot Finance Ltd. | 0.65% | 0.68% | +0.03% |
| Bharti Telecom Ltd. | 0.66% | 0.69% | +0.03% |
| Reliance Industries Ltd. | -0.79% | -0.76% | +0.03% |
| company:4908 | -0.03% | 0.00% | +0.03% |
| Reserve Bank of India | 0.52% | 0.54% | +0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.58% | 0.55% | -0.03% |
| Larsen & Toubro Ltd. | -0.43% | -0.45% | -0.03% |
| LG Electronics India Ltd. | 0.38% | 0.40% | +0.03% |
| Tata Capital Ltd. | 0.39% | 0.36% | -0.02% |
| Bajaj Finserv Ltd. | 0.24% | 0.22% | -0.02% |
| Knowledge Realty Trust | 0.30% | 0.32% | +0.02% |
| Bihar State | 0.65% | 0.68% | +0.02% |
| Tata Steel Ltd. | -0.34% | -0.37% | -0.02% |
| company:14435 | -0.02% | 0.00% | +0.02% |
| Tata Consultancy Services Ltd. | 0.21% | 0.19% | -0.02% |
| Mahanagar Telephone Nigam Ltd. | 0.13% | 0.11% | -0.02% |
| Indus Infra Trust | 0.87% | 0.89% | +0.02% |
| GMR Hyderabad International Airport Ltd. | 0.66% | 0.68% | +0.02% |
| Mahindra & Mahindra Financial Services Ltd. | 0.39% | 0.41% | +0.02% |
| Jio Credit Ltd. | 0.39% | 0.40% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.34% | 0.36% | +0.02% |
| Uttar Pradesh State | 0.53% | 0.55% | +0.02% |
| PNB Housing Finance Ltd. | 0.69% | 0.71% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.39% | 0.40% | +0.02% |
| Nifty 50 | 0.00% | 0.02% | +0.02% |
| Narayana Hrudayalaya Ltd. | 0.26% | 0.27% | +0.01% |
| TVS Holdings Ltd. | 0.26% | 0.27% | +0.01% |
| Kotak Mahindra Prime Ltd. | 0.00% | 0.01% | +0.01% |
| Tata Motors Ltd. | 0.21% | 0.20% | -0.01% |
| Shriram Finance Ltd | -0.23% | -0.22% | +0.01% |
| Voltas Ltd. | 0.18% | 0.17% | -0.01% |
| HDB Financial Services Ltd. | 0.18% | 0.19% | +0.01% |
| Vishal Mega Mart Ltd. | 0.21% | 0.20% | -0.01% |
| Info Edge (India) Ltd. | 0.34% | 0.33% | -0.01% |
| State Bank of India | -1.63% | -1.62% | +0.01% |
| Coforge Ltd. | -0.11% | -0.10% | +0.01% |
| Bank Of Baroda | -0.04% | -0.03% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.13% | 0.14% | +0.01% |
| Tamilnadu State | 0.13% | 0.14% | +0.01% |
| Tech Mahindra Ltd. | 0.34% | 0.33% | -0.01% |
| DOMS Industries Ltd. | 0.64% | 0.63% | -0.01% |
| Bharat Petroleum Corporation Ltd. | -0.36% | -0.36% | -0.01% |
| company:5635 | -0.00% | 0.00% | 0.00% |
| The Federal Bank Ltd. | -0.13% | -0.13% | 0.00% |
| Tata Power Company Ltd. | -0.06% | -0.06% | 0.00% |
| Bharat Electronics Ltd. | 0.28% | 0.28% | 0.00% |
| Minda Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| Exide Industries Ltd. | 0.22% | 0.21% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.07% | 0.07% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | 0.00% | -0.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.10% | -0.10% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Power Finance Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.06% | 0.06% | 0.00% |
| Godrej Properties Ltd. | -0.02% | -0.01% | 0.00% |
| Hindalco Industries Ltd. | -0.07% | -0.07% | 0.00% |
| PG Electroplast Ltd. | -0.02% | -0.02% | 0.00% |
| Tenneco Clean Air India Ltd | 0.21% | 0.21% | 0.00% |
| HCL Technologies Ltd. | 0.11% | 0.11% | 0.00% |
| Indusind Bank Ltd. | -0.03% | -0.02% | 0.00% |
| Rajasthan State | 0.03% | 0.03% | 0.00% |
| Indus Towers Ltd. | -0.02% | -0.02% | 0.00% |
| Kerala State | 0.03% | 0.03% | 0.00% |
| Tata Consumer Products Ltd. | -0.03% | -0.03% | 0.00% |
| Awfis Space Solutions Ltd. | 0.10% | 0.10% | 0.00% |
| Delhivery Ltd. | 0.32% | 0.32% | 0.00% |
| Petronet LNG Ltd. | 0.12% | 0.12% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.10% | -0.10% | 0.00% |
| Maharashtra State | 0.01% | 0.01% | 0.00% |
| Coal India Ltd. | 0.00% | 0.00% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.01% | -0.01% | 0.00% |
| Aditya Birla Capital Ltd. | -0.04% | -0.04% | 0.00% |
| GMR Airports Ltd. | -0.00% | -0.00% | 0.00% |
| Bharti Airtel Ltd. | -0.00% | -0.00% | 0.00% |
| Supreme Industries Ltd. | 0.00% | 0.00% | 0.00% |
| Cummins India Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹21,928 Cr | 2.09% | 7.2% | 6.9% | 10.4% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Fund managers
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Hardik ShahMr. Shah has done B.E. Information Technology and MBA Finance.Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
- Jayesh SundarMr. Sundar is a Chartered AccountantPrior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.04% absolute | ₹60,000 | ₹63,024 | 5.04% | |
| 1 year2.93% annualised | ₹1,20,000 | ₹1,21,922 | 1.60% | |
| 3 years11.65% annualised | ₹3,60,000 | ₹4,32,626 | 20.17% | |
| 5 years8.69% annualised | ₹6,00,000 | ₹7,53,553 | 25.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Balanced Advantage Fund?
The NAV of Axis Balanced Advantage Fund is ₹22.10 as on 9 Nov 2026.
What is the expense ratio of Axis Balanced Advantage Fund?
The expense ratio of Axis Balanced Advantage Fund is 2.18% per year.
What is the minimum SIP amount for Axis Balanced Advantage Fund?
You can start a SIP in Axis Balanced Advantage Fund with ₹3,000 a month.
What returns has Axis Balanced Advantage Fund given?
Axis Balanced Advantage Fund has returned 7.4% over 1 year, 6.8% over 3 years and 9.7% over 5 years (annualised).
Is there a lock-in or exit load on Axis Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.