Axis Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹21.13+0.14%1 day
- Return since launch
- 8.4%
- 52-week range
- ₹20.03 — ₹21.85
- AUM
- ₹3,836 Cr
Axis Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Axis Mutual Fund with ₹3,836 Cr under management, launched in 2017. Over three years it has returned 4.6% a year, against 8.3% for its category. The expense ratio is 2.12% 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 +1.7% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.9% | −2.4 pts | 1.5% | 0.2% |
| 2Y | 1.4% | −0.3 pts | 1.8% | 1.9% |
| 3Y | 4.6% | −3.7 pts | 8.3% | 3.8% |
| 5Y | 8.4% | +0.6 pts | 7.8% | 7.2% |
| 7Y | 9.4% | +0.2 pts | 9.2% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.4% | 0.0 pts | -2.4% | -2.3% |
| 3M | -0.8% | −0.6 pts | -0.2% | -0.2% |
| 6M | 4.2% | −1.5 pts | 5.7% | 5.7% |
| 1Y | 1.7% | +0.2 pts | 1.5% | 1.5% |
| 2Y | 0.4% | +0.4 pts | 0.0% | 0.3% |
| 3Y | 10.2% | +1.8 pts | 8.3% | 7.9% |
| 5Y | 7.9% | +0.1 pts | 7.8% | 7.4% |
| 7Y | 9.5% | −0.5 pts | 10.0% | 9.5% |
Since launch (11 Jul 2017): 8.4%
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
2.15%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- 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 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.65 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.57 | 10.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Axis Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity61.0%
- Debt23.5%
- Other15.5%
Market cap split
- Large81.4%
- Mid11.8%
- Small6.7%
- P/E
- 23.57
- P/B
- 3.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.53% | ₹557 Cr | +3.44% | +24.90% | +26.51% |
| ICICI Bank Ltd. | Financial | 5.13% | ₹197 Cr | -1.05% | +10.11% | -1.28% |
| HDFC Bank Ltd. | Financial | 4.79% | ₹184 Cr | -3.69% | -3.11% | -0.50% |
| Reliance Industries Ltd. | Energy | 3.75% | ₹144 Cr | -2.16% | -1.89% | -2.40% |
| Infosys Ltd. | Technology | 2.39% | ₹91.65 Cr | +2.95% | +3.03% | +3.54% |
| Bharti Airtel Ltd. | Communication | 2.33% | ₹89.51 Cr | -0.39% | +3.59% | -0.31% |
| Kotak Mahindra Bank Ltd. | Financial | 2.29% | ₹87.85 Cr | +2.10% | +1.32% | -0.29% |
| Muthoot Finance Ltd. | Financial | 2.00% | ₹76.73 Cr | +2.00% | +2.00% | +3.65% |
| State Bank of India | Financial | 1.90% | ₹72.78 Cr | -2.49% | -1.13% | -1.20% |
| Larsen & Toubro Ltd. | Construction | 1.89% | ₹72.68 Cr | -1.52% | -0.20% | +4.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.82% | ₹69.68 Cr | -0.01% | -0.01% | -0.01% |
| GOI | Sovereign | 1.75% | ₹67.31 Cr | +1.79% | +0.15% | +0.16% |
| Embassy Office Parks REIT | Construction | 1.68% | ₹64.61 Cr | +1.56% | +1.58% | +1.72% |
| Mahindra & Mahindra Ltd. | Automobile | 1.67% | ₹64.25 Cr | -1.84% | -2.07% | -2.12% |
| Bajaj Finance Ltd. | Financial | 1.65% | ₹63.33 Cr | +2.84% | -3.41% | -2.49% |
| REC Ltd. | Financial | 1.61% | ₹61.71 Cr | -0.39% | +0.80% | +0.43% |
| Axis Bank Ltd. | Financial | 1.50% | ₹57.38 Cr | +1.01% | +0.41% | — |
| Eternal Ltd. | Services | 1.38% | ₹52.93 Cr | +2.12% | +0.60% | — |
| Bharti Telecom Ltd. | Communication | 1.31% | ₹50.14 Cr | +1.35% | +1.36% | +1.49% |
| Pilani Investment And Industries Corporation Ltd. | Financial | 1.29% | ₹49.61 Cr | +1.32% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.23% | ₹47.19 Cr | 0.00% | 0.00% | +0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.15% | ₹44.02 Cr | -1.25% | -0.65% | -1.15% |
| NTPC Ltd. | Energy | 1.12% | ₹42.98 Cr | +3.65% | +3.46% | +2.76% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.06% | ₹40.80 Cr | +0.03% | +0.03% | +0.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.99% | ₹38.15 Cr | — | +1.33% | +1.46% |
| Indus Infra Trust | Construction | 0.87% | ₹33.30 Cr | +0.83% | +0.82% | +0.81% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.83% | ₹31.70 Cr | +0.73% | -0.13% | -0.08% |
| Britannia Industries Ltd. | Consumer Staples | 0.80% | ₹30.62 Cr | -0.22% | +0.95% | +0.22% |
| Interglobe Aviation Ltd. | Services | 0.76% | ₹29.25 Cr | -0.10% | +1.56% | +1.46% |
| Shriram Finance Ltd | Financial | 0.75% | ₹28.71 Cr | -0.64% | -0.28% | +1.43% |
| The Indian Hotels Company Ltd. | Services | 0.73% | ₹28.06 Cr | +0.46% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.73% | ₹27.87 Cr | +1.64% | -0.19% | +0.47% |
| PNB Housing Finance Ltd. | Financial | 0.69% | ₹26.51 Cr | +0.57% | +0.37% | +0.36% |
| United Spirits Ltd. | Consumer Staples | 0.68% | ₹26.07 Cr | +0.47% | -0.14% | -0.19% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.68% | ₹26.06 Cr | +0.63% | +0.48% | +0.01% |
| Samvardhana Motherson International Ltd. | Automobile | 0.67% | ₹25.70 Cr | +2.20% | -0.53% | -0.79% |
| GMR Hyderabad International Airport Ltd. | Services | 0.66% | ₹25.45 Cr | +0.68% | +0.68% | +0.73% |
| Bihar State | Others | 0.65% | ₹25.10 Cr | +0.66% | +0.66% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.64% | ₹24.46 Cr | +0.64% | +0.67% | +0.69% |
| Pidilite Industries Ltd. | Chemicals | 0.61% | ₹23.57 Cr | +0.85% | +0.84% | +0.94% |
| Tata Power Company Ltd. | Energy | 0.58% | ₹22.42 Cr | -0.39% | +1.41% | +1.23% |
| Bajaj Auto Ltd. | Automobile | 0.58% | ₹22.12 Cr | +0.29% | +0.41% | +0.29% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.58% | ₹22.09 Cr | +0.71% | +0.50% | +0.50% |
| Premier Energies Ltd. | Energy | 0.56% | ₹21.59 Cr | +1.21% | +0.83% | +1.22% |
| Varun Beverages Ltd. | Consumer Staples | 0.55% | ₹21.27 Cr | +0.87% | +0.60% | +0.61% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.55% | ₹21.15 Cr | -0.10% | -0.12% | +0.79% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.54% | ₹20.60 Cr | +0.27% | +0.25% | — |
| Uttar Pradesh State | Others | 0.53% | ₹20.35 Cr | +0.54% | +0.54% | — |
| Reserve Bank of India | Financial | 0.52% | ₹19.77 Cr | +0.26% | +0.26% | +0.29% |
| Asian Paints Ltd. | Materials | 0.51% | ₹19.60 Cr | +0.56% | -0.15% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹18.60 Cr | -0.38% | +0.55% | +0.56% |
| ITC Ltd. | Consumer Staples | 0.43% | ₹16.60 Cr | -0.16% | -0.17% | -0.20% |
| Maruti Suzuki India Ltd. | Automobile | 0.41% | ₹15.64 Cr | -0.30% | — | +0.07% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.41% | ₹15.56 Cr | +0.14% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.39% | ₹15.03 Cr | -0.80% | -0.04% | +1.73% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.39% | ₹15.01 Cr | +0.40% | +0.13% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.39% | ₹14.97 Cr | +0.27% | +1.59% | — |
| Jio Credit Ltd. | Financial | 0.39% | ₹14.83 Cr | +0.39% | +0.39% | +0.43% |
| Tata Capital Ltd. | Financial | 0.39% | ₹14.82 Cr | +0.10% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.38% | ₹14.54 Cr | +0.32% | +0.56% | — |
| Mphasis Ltd. | Technology | 0.37% | ₹14.30 Cr | -0.07% | -0.03% | -0.04% |
| Computer Age Management Services Ltd. | Services | 0.36% | ₹13.93 Cr | +0.21% | — | — |
| Indus Towers Ltd. | Communication | 0.36% | ₹13.73 Cr | -0.05% | -0.05% | -0.03% |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹13.57 Cr | +0.38% | +0.36% | +0.61% |
| Jubilant FoodWorks Ltd. | Services | 0.34% | ₹13.23 Cr | +0.27% | +0.24% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.34% | ₹13.22 Cr | -0.81% | -0.57% | -0.07% |
| TVS Motor Company Ltd. | Automobile | 0.34% | ₹13.19 Cr | -1.12% | -0.87% | +0.02% |
| ITC Hotels Ltd. | Services | 0.34% | ₹13.11 Cr | +0.31% | — | — |
| Info Edge (India) Ltd. | Services | 0.34% | ₹13.05 Cr | +0.12% | -0.03% | -0.11% |
| Tech Mahindra Ltd. | Technology | 0.34% | ₹13.05 Cr | +0.84% | +0.55% | +0.76% |
| RBL Bank Ltd. | Financial | 0.34% | ₹13.04 Cr | +0.23% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.33% | ₹12.56 Cr | -0.67% | -0.69% | +1.95% |
| Ultratech Cement Ltd. | Materials | 0.33% | ₹12.49 Cr | +0.33% | +0.28% | +0.30% |
| company:17603 | Services | 0.32% | ₹12.17 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.30% | ₹11.51 Cr | -0.81% | -0.08% | +1.03% |
| Knowledge Realty Trust | Construction | 0.30% | ₹11.44 Cr | +0.32% | +0.33% | +0.33% |
| Piramal Pharma Ltd. | Healthcare | 0.29% | ₹11.13 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.29% | ₹11.10 Cr | +0.62% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.28% | ₹10.90 Cr | -0.14% | +0.36% | -0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.28% | ₹10.76 Cr | -0.16% | +1.57% | +0.02% |
| SBI Life Insurance Company Ltd. | Insurance | 0.26% | ₹10.06 Cr | -1.19% | -1.30% | -0.95% |
| TVS Holdings Ltd. | Automobile | 0.26% | ₹10.03 Cr | +0.27% | +0.26% | +0.29% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.26% | ₹9.96 Cr | +0.26% | +0.27% | +0.29% |
| Cipla Ltd. | Healthcare | 0.25% | ₹9.67 Cr | -0.10% | +0.58% | +1.92% |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹9.32 Cr | -0.10% | -0.05% | -0.05% |
| Coforge Ltd. | Technology | 0.24% | ₹9.28 Cr | +1.42% | -0.43% | -1.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹8.62 Cr | +0.58% | +0.88% | -0.03% |
| Exide Industries Ltd. | Capital Goods | 0.22% | ₹8.33 Cr | +0.20% | -0.01% | -0.02% |
| Tata Motors Ltd. | Automobile | 0.21% | ₹8.24 Cr | +0.23% | +0.64% | — |
| Vishal Mega Mart Ltd. | Services | 0.21% | ₹8.08 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.21% | ₹8.05 Cr | +0.19% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.21% | ₹8.03 Cr | -0.09% | -0.85% | -1.05% |
| Tenneco Clean Air India Ltd | Automobile | 0.21% | ₹8.00 Cr | +0.24% | +0.23% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.20% | ₹7.75 Cr | +0.21% | — | — |
| Minda Corporation Ltd. | Automobile | 0.20% | ₹7.49 Cr | +0.13% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.19% | ₹7.42 Cr | +0.21% | +0.29% | +0.35% |
| HDB Financial Services Ltd. | Financial | 0.18% | ₹7.03 Cr | +0.19% | +0.13% | — |
| Voltas Ltd. | Consumer Discretionary | 0.18% | ₹7.02 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.17% | ₹6.39 Cr | — | — | — |
| company:12612 | Services | 0.16% | ₹6.11 Cr | — | — | — |
| company:5697 | Capital Goods | 0.15% | ₹5.73 Cr | — | — | — |
| Tamilnadu State | Others | 0.13% | ₹5.05 Cr | +0.13% | +0.13% | +0.03% |
| Godrej Industries Ltd. | Consumer Staples | 0.13% | ₹4.99 Cr | +0.40% | +0.40% | +0.43% |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.13% | ₹4.92 Cr | +0.13% | +0.13% | +0.14% |
| Petronet LNG Ltd. | Energy | 0.12% | ₹4.58 Cr | +0.11% | +0.13% | — |
| HCL Technologies Ltd. | Technology | 0.11% | ₹4.40 Cr | +0.02% | -0.15% | +0.48% |
| Avenue Supermarts Ltd. | Services | 0.10% | ₹3.99 Cr | +0.11% | -0.07% | +0.54% |
| Awfis Space Solutions Ltd. | Services | 0.10% | ₹3.70 Cr | +0.12% | +0.11% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.09% | ₹3.46 Cr | -0.65% | -0.52% | -0.63% |
| Titagarh Rail Systems Ltd. | Automobile | 0.07% | ₹2.52 Cr | +0.07% | +0.06% | +0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.06% | ₹2.39 Cr | +0.08% | +0.08% | -0.50% |
| Power Finance Corporation Ltd. | Financial | 0.05% | ₹1.98 Cr | +0.05% | +0.05% | +0.06% |
| Rajasthan State | Others | 0.03% | ₹1.08 Cr | — | — | +0.14% |
| Kerala State | Others | 0.03% | ₹1.00 Cr | +0.03% | +0.03% | +0.03% |
| Maharashtra State | Others | 0.01% | ₹0.51 Cr | +0.01% | +0.01% | +0.01% |
| Bajaj Housing Finance Ltd. | Financial | 0.01% | ₹0.50 Cr | +0.39% | +0.39% | +0.23% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01% | ₹0.39 Cr | -0.70% | -0.41% | -0.50% |
| Grasim Industries Ltd. | Materials | 0.01% | ₹0.23 Cr | -1.11% | -0.79% | -0.85% |
| Coal India Ltd. | Materials | 0.00% | ₹0.15 Cr | 0.00% | 0.00% | -0.24% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹0.14 Cr | +0.22% | -0.18% | -0.25% |
| DLF Ltd. | Construction | 0.00% | ₹0.12 Cr | -0.22% | -0.22% | -0.29% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.09 Cr | 0.00% | 0.00% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.00% | ₹0.06 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -0.38% | -0.24% | -0.20% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.03 Cr | -0.05% | -0.06% | -0.06% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.02 Cr | -0.08% | -0.07% | -0.06% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹0.02 Cr | 0.00% | 0.00% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.11% | -0.11% | -0.13% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.03% | -0.04% | -0.04% |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | -0.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.00 Cr | -0.01% | -0.01% | -0.02% |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -0.09% | -0.08% | -0.06% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.02% | -0.02% | +0.29% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | 0.00% | 0.00% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.01% | -0.01% | -0.01% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.07% | -0.12% | -0.34% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.25% | -0.26% | -0.30% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.47% | -0.51% | -0.40% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.00% | ₹-0.18 Cr | -0.29% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | -0.05% | 2.29% | +2.34% |
| NTPC Ltd. | 1.59% | -0.39% | -1.98% |
| Bajaj Finance Ltd. | 1.31% | -0.13% | -1.45% |
| Indian Railway Finance Corporation Ltd. | 0.03% | 1.06% | +1.04% |
| Britannia Industries Ltd. | -0.02% | 0.80% | +0.82% |
| Sona BLW Precision Forgings Ltd. | -0.07% | 0.68% | +0.75% |
| Mahindra & Mahindra Ltd. | -1.29% | -0.61% | +0.68% |
| Tata Capital Housing Finance Ltd. | 0.65% | 0.00% | -0.65% |
| Asian Paints Ltd. | -0.10% | 0.51% | +0.61% |
| HDFC Life Insurance Co Ltd. | -0.05% | 0.55% | +0.60% |
| Titan Company Ltd. | -0.70% | -0.26% | +0.43% |
| Coforge Ltd. | 0.33% | -0.11% | -0.43% |
| Reserve Bank of India | 0.90% | 0.52% | -0.39% |
| Maharashtra State | 0.39% | 0.01% | -0.38% |
| Divi's Laboratories Ltd. | -0.42% | -0.06% | +0.36% |
| Axis Bank Ltd. | 1.14% | 1.50% | +0.36% |
| company:17603 | 0.00% | 0.32% | +0.32% |
| Pidilite Industries Ltd. | 0.92% | 0.61% | -0.31% |
| Bajaj Finserv Ltd. | -0.06% | 0.24% | +0.30% |
| Tata Consumer Products Ltd. | -0.25% | -0.03% | +0.22% |
| Shriram Finance Ltd | -0.44% | -0.23% | +0.22% |
| Larsen & Toubro Ltd. | -0.64% | -0.43% | +0.21% |
| Hindalco Industries Ltd. | -0.27% | -0.07% | +0.20% |
| Piramal Pharma Ltd. | 0.09% | 0.29% | +0.20% |
| Brigade Enterprises Ltd. | 0.18% | 0.00% | -0.18% |
| company:12612 | 0.00% | 0.16% | +0.16% |
| Bharat Electronics Ltd. | 0.13% | 0.28% | +0.16% |
| PI Industries Ltd. | 0.15% | 0.00% | -0.15% |
| Embassy Office Parks REIT | 0.77% | 0.92% | +0.15% |
| WeWork India Management Ltd. | 0.15% | 0.00% | -0.15% |
| company:5697 | 0.00% | 0.15% | +0.15% |
| TVS Motor Company Ltd. | -0.57% | -0.44% | +0.14% |
| HDFC Bank Ltd. | -0.71% | -0.59% | +0.13% |
| ICICI Bank Ltd. | -0.83% | -0.95% | -0.12% |
| Samvardhana Motherson International Ltd. | -0.10% | -0.22% | -0.12% |
| Bharat Heavy Electricals Ltd. | -0.18% | -0.08% | +0.10% |
| Reliance Industries Ltd. | -0.89% | -0.79% | +0.10% |
| Premier Energies Ltd. | -0.10% | -0.00% | +0.10% |
| Sun Pharmaceutical Industries Ltd. | -0.66% | -0.75% | -0.08% |
| Bharti Airtel Ltd. | -0.08% | -0.00% | +0.08% |
| Infosys Ltd. | 2.46% | 2.39% | -0.08% |
| Computer Age Management Services Ltd. | 0.29% | 0.36% | +0.07% |
| INDO-MIM Ltd. | 0.09% | 0.17% | +0.07% |
| Tata Capital Ltd. | 0.32% | 0.39% | +0.07% |
| Dixon Technologies (India) Ltd. | 0.47% | 0.54% | +0.07% |
| The Indian Hotels Company Ltd. | 0.67% | 0.73% | +0.06% |
| RBL Bank Ltd. | 0.28% | 0.34% | +0.06% |
| PNB Housing Finance Ltd. | 0.63% | 0.69% | +0.06% |
| Vijaya Diagnostic Centre Ltd. | 0.51% | 0.58% | +0.06% |
| Vishal Mega Mart Ltd. | 0.15% | 0.21% | +0.06% |
| Laurus Labs Ltd. | -0.06% | 0.00% | +0.06% |
| Varun Beverages Ltd. | 0.61% | 0.55% | -0.05% |
| Minda Corporation Ltd. | 0.14% | 0.20% | +0.05% |
| LG Electronics India Ltd. | 0.33% | 0.38% | +0.05% |
| REC Ltd. | 0.37% | 0.32% | -0.05% |
| Others | 1.07% | 1.12% | +0.05% |
| Grasim Industries Ltd. | -0.53% | -0.57% | -0.04% |
| SBI Life Insurance Company Ltd. | -0.65% | -0.60% | +0.04% |
| Jubilant FoodWorks Ltd. | 0.30% | 0.34% | +0.04% |
| State Bank of India | -1.59% | -1.63% | -0.04% |
| Amber Enterprises India Ltd. | 0.36% | 0.41% | +0.04% |
| Indusind Bank Ltd. | -0.06% | -0.03% | +0.03% |
| Bajaj Auto Ltd. | 0.54% | 0.58% | +0.03% |
| Hindustan Aeronautics Ltd. | 0.79% | 0.83% | +0.03% |
| ITC Ltd. | -0.49% | -0.46% | +0.03% |
| ITC Hotels Ltd. | 0.32% | 0.34% | +0.02% |
| Info Edge (India) Ltd. | 0.32% | 0.34% | +0.02% |
| Knowledge Realty Trust | 0.32% | 0.30% | -0.02% |
| Voltas Ltd. | 0.20% | 0.18% | -0.02% |
| Tata Motors Ltd. | 0.20% | 0.21% | +0.02% |
| Indus Infra Trust | 0.85% | 0.87% | +0.02% |
| Hindustan Unilever Ltd. | -0.39% | -0.37% | +0.02% |
| Mphasis Ltd. | 0.36% | 0.37% | +0.02% |
| Jyoti CNC Automation Ltd. | 0.21% | 0.19% | -0.01% |
| Biocon Ltd. | -0.01% | 0.00% | +0.01% |
| CG Power and Industrial Solutions Ltd. | -0.37% | -0.38% | -0.01% |
| Nifty 50 | 0.01% | 0.00% | -0.01% |
| UNO Minda Ltd. | -0.13% | -0.14% | -0.01% |
| Tata Steel Ltd. | -0.36% | -0.34% | +0.01% |
| Ultratech Cement Ltd. | 0.34% | 0.33% | -0.01% |
| Petronet LNG Ltd. | 0.11% | 0.12% | +0.01% |
| Eicher Motors Ltd. | -0.25% | -0.24% | +0.01% |
| United Spirits Ltd. | 0.69% | 0.68% | -0.01% |
| Fortis Healthcare Ltd. | 0.21% | 0.20% | -0.01% |
| GOI | 1.75% | 1.75% | +0.01% |
| Awfis Space Solutions Ltd. | 0.10% | 0.10% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.06% | -0.01% |
| Maruti Suzuki India Ltd. | -0.16% | -0.15% | +0.01% |
| FSN E-Commerce Ventures Ltd. | -0.11% | -0.10% | +0.01% |
| Mankind Pharma Ltd. | 0.36% | 0.35% | -0.01% |
| Eternal Ltd. | -0.10% | -0.10% | +0.01% |
| Tata Power Company Ltd. | -0.06% | -0.06% | 0.00% |
| Cipla Ltd. | -0.05% | -0.05% | 0.00% |
| GMR Hyderabad International Airport Ltd. | 0.67% | 0.66% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.36% | -0.36% | 0.00% |
| Tata Consultancy Services Ltd. | 0.21% | 0.21% | 0.00% |
| Nifty Bank | 0.00% | 0.00% | 0.00% |
| DOMS Industries Ltd. | 0.64% | 0.64% | 0.00% |
| Hero Motocorp Ltd. | 0.21% | 0.21% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.39% | 0.39% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.10% | -0.10% | 0.00% |
| Exide Industries Ltd. | 0.22% | 0.22% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | -0.13% | -0.13% | 0.00% |
| DLF Ltd. | -0.12% | -0.12% | 0.00% |
| Muthoot Finance Ltd. | 0.65% | 0.65% | 0.00% |
| The Federal Bank Ltd. | -0.13% | -0.13% | 0.00% |
| Tech Mahindra Ltd. | 0.34% | 0.34% | 0.00% |
| Jio Credit Ltd. | 0.38% | 0.39% | 0.00% |
| HCL Technologies Ltd. | 0.12% | 0.11% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | 0.00% | 0.00% | 0.00% |
| Tenneco Clean Air India Ltd | 0.21% | 0.21% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.39% | 0.39% | 0.00% |
| Power Grid Corporation Of India Ltd. | -0.03% | -0.03% | 0.00% |
| Interglobe Aviation Ltd. | -0.23% | -0.23% | 0.00% |
| TVS Holdings Ltd. | 0.26% | 0.26% | 0.00% |
| Bharti Telecom Ltd. | 0.66% | 0.66% | 0.00% |
| Bihar State | 0.66% | 0.65% | 0.00% |
| PG Electroplast Ltd. | -0.02% | -0.02% | 0.00% |
| HDB Financial Services Ltd. | 0.18% | 0.18% | 0.00% |
| The Phoenix Mills Ltd. | -0.17% | -0.17% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.01% | -0.01% | 0.00% |
| Godrej Properties Ltd. | -0.02% | -0.02% | 0.00% |
| Bank Of Baroda | -0.04% | -0.04% | 0.00% |
| Narayana Hrudayalaya Ltd. | 0.26% | 0.26% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | -0.02% | -0.02% | 0.00% |
| Pilani Investment And Industries Corporation Ltd. | 1.29% | 1.29% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.00% | -0.00% | 0.00% |
| Tamilnadu State | 0.13% | 0.13% | 0.00% |
| Mahanagar Telephone Nigam Ltd. | 0.13% | 0.13% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.13% | 0.13% | 0.00% |
| Godrej Industries Ltd. | 0.13% | 0.13% | 0.00% |
| Uttar Pradesh State | 0.53% | 0.53% | 0.00% |
| Indus Towers Ltd. | -0.02% | -0.02% | 0.00% |
| Power Finance Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| GMR Airports Ltd. | -0.00% | -0.00% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.07% | 0.07% | 0.00% |
| Rajasthan State | 0.03% | 0.03% | 0.00% |
| Kerala State | 0.03% | 0.03% | 0.00% |
| Coal India Ltd. | 0.00% | 0.00% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.01% | 0.01% | 0.00% |
| Avenue Supermarts Ltd. | 0.10% | 0.10% | 0.00% |
| Aditya Birla Capital Ltd. | -0.04% | -0.04% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
| Supreme Industries Ltd. | 0.00% | 0.00% | 0.00% |
| Cummins India Ltd. | 0.00% | 0.00% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.00% | -0.00% | 0.00% |
| Cholamandalam Investment and Finance Company 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 | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
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
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 months4.19% absolute | ₹60,000 | ₹62,514 | 4.19% | |
| 1 year1.68% annualised | ₹1,20,000 | ₹1,21,098 | 0.91% | |
| 3 years10.15% annualised | ₹3,60,000 | ₹4,22,314 | 17.31% | |
| 5 years7.90% annualised | ₹6,00,000 | ₹7,37,681 | 22.95% |
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 ₹21.13 as on 25 Sep 2026.
What is the expense ratio of Axis Balanced Advantage Fund?
The expense ratio of Axis Balanced Advantage Fund is 2.12% 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 -0.9% over 1 year, 4.6% over 3 years and 8.4% 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 ₹3,77,445 Cr under management.