Home Mf Research Axis Balanced Advantage Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Balanced Advantage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,033.22 +3.32%
Two Week 2026-10-21 ₹1,000.00 ₹1,032.23 +3.22%
One Month 2026-10-05 ₹1,000.00 ₹1,031.23 +3.12%
Three Months 2026-08-06 ₹3,000.00 ₹3,015.65 +0.52%
Six Months 2026-05-08 ₹6,000.00 ₹6,057.62 +0.96%
One Year 2025-11-04 ₹12,000.00 ₹12,123.12 +1.03%
Three Year 2023-11-06 ₹36,000.00 ₹38,767.92 +7.69%
Five Year 2021-11-08 ₹60,000.00 ₹74,567.01 +24.28%
Since Inception 2017-08-01 ₹113,000.00 ₹175,268.50 +55.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.31%
CRISIL AAA 6.44%
CRISIL AA+ 6.17%
Sovereign 5.47%
Petroleum Products 4.79%
Finance 4.29%
Automobiles 4.19%
IT - Software 3.62%
ICRA AA+ 3.16%
Pharmaceuticals & Biotechnology 3.11%
Telecom - Services 2.79%
Healthcare Services 2.73%
Consumer Durables 2.68%
Retailing 2.42%
Auto Components 2.29%
Power 2.26%
Realty 2.25%
Construction 2.20%
Other 2.04%
Leisure Services 1.78%
Electrical Equipment 1.46%
Beverages 1.44%
Diversified FMCG 1.32%
Transport Services 1.31%
Insurance 1.31%
Aerospace & Defense 1.15%
Transport Infrastructure 0.89%
Chemicals & Petrochemicals 0.81%
Food Products 0.72%
ICRA AAA 0.66%
Household Products 0.63%
Agricultural Food & Other Products 0.62%
Ferrous Metals 0.57%
Capital Markets 0.57%
Cement & Cement Products 0.44%
CARE AAA 0.41%
Industrial Manufacturing 0.32%
ICRA AA 0.27%
Industrial Products 0.22%
Agricultural, Commercial & Construction Vehicles 0.20%
Non - Ferrous Metals 0.16%
CARE AA+ 0.14%
Gas 0.12%
CARE AAA(CE) 0.11%
Commercial Services & Supplies 0.10%
CRISIL A1+ 0.01%
Consumable Fuels 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.81%
HDFC Bank Limited 5.65%
Reliance Industries Limited 4.43%
State Bank of India 3.26%
Kotak Mahindra Bank Limited 2.39%
Bharti Airtel Limited 2.38%
Larsen & Toubro Limited 2.20%
Infosys Limited 2.20%
Mahindra & Mahindra Limited 2.01%
Apollo Hospitals Enterprise Limited 1.83%
NTPC Limited 1.56%
Axis Bank Limited 1.53%
Eternal Limited 1.51%
Sun Pharmaceutical Industries Limited 1.19%
Bajaj Finance Limited 1.17%
The Indian Hotels Company Limited 1.02%
InterGlobe Aviation Limited 0.99%
The Phoenix Mills Limited 0.96%
Embassy Office Parks REIT 0.96%
Shriram Finance Limited 0.91%
Samvardhana Motherson International Limited 0.89%
Indus Infra Trust 0.89%
Hindustan Aeronautics Limited 0.87%
United Spirits Limited 0.81%
TVS Motor Company Limited 0.78%
Sona BLW Precision Forgings Limited 0.76%
Britannia Industries Limited 0.72%
SBI Life Insurance Company Limited 0.71%
PNB Housing Finance Limited 0.71%
ITC Limited 0.70%
Tata Power Company Limited 0.70%
CG Power and Industrial Solutions Limited 0.67%
Doms Industries Limited 0.63%
Varun Beverages Limited 0.63%
Tata Consumer Products Limited 0.62%
Titan Company Limited 0.62%
Hindustan Unilever Limited 0.62%
HDFC Life Insurance Company Limited 0.60%
Asian Paints Limited 0.59%
Cholamandalam Investment and Finance Company Ltd 0.57%
Tata Steel Limited 0.57%
Pidilite Industries Limited 0.56%
Vijaya Diagnostic Centre Limited 0.55%
Bajaj Auto Limited 0.54%
Maruti Suzuki India Limited 0.52%
Premier Energies Limited 0.50%
Dixon Technologies (India) Limited 0.50%
RBL Bank Limited 0.49%
Mphasis Limited 0.47%
UltraTech Cement Limited 0.44%
Divi's Laboratories Limited 0.42%
Indus Towers Limited 0.41%
LG Electronics India Ltd 0.40%
ITC Hotels Limited 0.40%
Mankind Pharma Limited 0.38%
FSN E-Commerce Ventures Limited 0.38%
Amber Enterprises India Limited 0.37%
Jubilant Foodworks Limited 0.36%
Bharat Petroleum Corporation Limited 0.36%
Tata Capital Limited 0.36%
Tech Mahindra Limited 0.33%
Info Edge (India) Limited 0.33%
Computer Age Management Services Limited 0.33%
Torrent Pharmaceuticals Limited 0.32%
Coforge Limited 0.32%
Piramal Pharma Limited 0.32%
Knowledge Realty Trust 0.32%
Delhivery Limited 0.32%
REC Limited 0.31%
Bharat Electronics Limited 0.28%
Cipla Limited 0.25%
Solar Industries India Limited 0.25%
Indo-MIM Limited 0.25%
Multi Commodity Exchange of India Limited 0.24%
Dr. Reddy's Laboratories Limited 0.23%
Kirloskar Oil Engines Limited 0.22%
Bajaj Finserv Limited 0.22%
Exide Industries Limited 0.21%
Tenneco Clean Air India Limited 0.21%
GE Vernova T&D India Limited 0.21%
Tata Motors Ltd 0.20%
Vishal Mega Mart Limited 0.20%
Minda Corporation Limited 0.20%
Tata Consultancy Services Limited 0.19%
Fortis Healthcare Limited 0.18%
Eicher Motors Limited 0.17%
Voltas Limited 0.17%
Global Health Limited 0.17%
Hindalco Industries Limited 0.16%
The Federal Bank Limited 0.13%
Petronet LNG Limited 0.12%
HCL Technologies Limited 0.11%
Hyundai Motor India Ltd 0.10%
Awfis Space Solutions Limited 0.10%
Bharat Heavy Electricals Limited 0.08%
Titagarh Rail Systems Limited 0.07%
Tata Motors Passenger Vehicles Limited 0.06%
Aditya Birla Capital Limited 0.04%
Bank of Baroda 0.03%
IndusInd Bank Limited 0.02%
UNO Minda Limited 0.02%
PG Electroplast Limited 0.02%
Godrej Properties Limited 0.01%
Hero MotoCorp Limited 0.01%
Crompton Greaves Consumer Electricals Limited 0.01%
Coal India Limited 0.00%
GMR Airports Limited 0.00%
Supreme Industries Limited 0.00%
Cummins India Limited 0.00%
GMR Airports Limited October 2026 Future 0.00%
Bharti Airtel Limited October 2026 Future 0.00%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.01%
Hero MotoCorp Limited October 2026 Future -0.01%
Godrej Properties Limited October 2026 Future -0.01%
PG Electroplast Limited October 2026 Future -0.02%
Indus Towers Limited October 2026 Future -0.02%
UNO Minda Limited October 2026 Future -0.02%
IndusInd Bank Limited October 2026 Future -0.02%
Tata Consumer Products Limited October 2026 Future -0.03%
Bank of Baroda October 2026 Future -0.03%
Aditya Birla Capital Limited October 2026 Future -0.04%
Tata Power Company Limited October 2026 Future -0.06%
Hindalco Industries Limited October 2026 Future -0.07%
Bharat Heavy Electricals Limited October 2026 Future -0.08%
The Phoenix Mills Limited October 2026 Future -0.09%
Coforge Limited October 2026 Future -0.10%
REC Limited October 2026 Future -0.10%
FSN E-Commerce Ventures Limited October 2026 Future -0.10%
Torrent Pharmaceuticals Limited October 2026 Future -0.10%
Sun Pharmaceutical Industries Limited October 2026 Future -0.11%
The Federal Bank Limited October 2026 Future -0.13%
Fortis Healthcare Limited October 2026 Future -0.14%
Britannia Industries Limited October 2026 Future -0.14%
Eicher Motors Limited October 2026 Future -0.17%
Bajaj Auto Limited October 2026 Future -0.19%
Pidilite Industries Limited October 2026 Future -0.19%
ITC Limited October 2026 Future -0.22%
Shriram Finance Limited October 2026 Future -0.22%
Bajaj Finance Limited October 2026 Future -0.22%
InterGlobe Aviation Limited October 2026 Future -0.29%
Hindustan Unilever Limited October 2026 Future -0.33%
Maruti Suzuki India Limited October 2026 Future -0.33%
Samvardhana Motherson International Limited October 2026 Future -0.33%
Titan Company Limited October 2026 Future -0.35%
Bharat Petroleum Corporation Limited October 2026 Future -0.36%
Tata Steel Limited October 2026 Future -0.37%
Mahindra & Mahindra Limited October 2026 Future -0.42%
SBI Life Insurance Company Limited October 2026 Future -0.44%
CG Power and Industrial Solutions Limited October 2026 Future -0.44%
Larsen & Toubro Limited October 2026 Future -0.45%
Infosys Limited October 2026 Future -0.48%
HDFC Bank Limited October 2026 Future -0.52%
TVS Motor Company Limited October 2026 Future -0.54%
NTPC Limited October 2026 Future -0.60%
Reliance Industries Limited October 2026 Future -0.76%
Apollo Hospitals Enterprise Limited October 2026 Future -0.98%
ICICI Bank Limited October 2026 Future -1.11%
State Bank of India October 2026 Future -1.62%
NIFTY 23000 Call October 2026 Option 0.02%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) 0.00%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 1.78%
7.61% Government of India (09/05/2030) 1.40%
7.97% Mankind Pharma Limited (16/11/2027) ** 1.37%
8.4% Muthoot Finance Limited (28/08/2028) ** 1.36%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 1.35%
8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** 1.11%
7.25% Embassy Office Parks REIT (24/07/2035) ** 0.80%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** 0.70%
8.75% Bharti Telecom Limited (05/11/2029) 0.69%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** 0.68%
8.60% Muthoot Finance Limited (02/03/2028) ** 0.68%
7.75% Bharti Telecom Limited (29/02/2028) ** 0.68%
7.69% REC Limited (31/03/2033) ** 0.68%
7.54% Bihar State Development Loans (03/09/2033) 0.68%
6.87% REC Limited (31/05/2030) ** 0.66%
7.70% Bajaj Finance Limited (07/06/2027) 0.59%
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.55%
Muthoot Finance Limited (26/07/2029) (FRN) ** 0.55%
7.88% Muthoot Finance Limited (22/11/2028) 0.54%
7.22% Maharashtra State Development Loans (26/10/2026) 0.41%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** 0.41%
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 0.41%
7.19% JIO Credit Limited (15/03/2028) ** 0.40%
7.4% Small Industries Dev Bank of India (18/06/2031) ** 0.40%
8.65% TVS Holdings Limited (07/06/2029) ** 0.27%
8.4% Narayana Hrudayalaya Limited (15/02/2030) ** 0.27%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.27%
8.3439% HDB Financial Services Limited (05/07/2027) ** 0.19%
7.62% Tamilnadu State Development Loans (29/03/2027) 0.14%
8.03% Tata Steel Limited (25/02/2028) ** 0.14%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 0.14%
7.1% Government of India (08/04/2034) 0.14%
7.53% Tamilnadu State Development Loans (28/01/2037) 0.13%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 0.11%
8.52% Muthoot Finance Limited (07/04/2028) ** 0.05%
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.05%
7.45% Rajasthan State Development Loans (27/09/2027) 0.03%
6.73% Kerala State Development Loans (10/06/2028) 0.03%
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 0.03%
7.34% Government of India (22/04/2064) 0.02%
7.72% Maharashtra State Development Loans (25/05/2034) 0.01%
Kotak Mahindra Prime Limited (23/07/2027) ** 0.01%
91 Days Tbill (MD 15/10/2026) 0.82%
91 Days Tbill (MD 12/11/2026) 0.54%
91 Days Tbill (MD 19/11/2026) 0.54%
Clearing Corporation of India Ltd 1.03%
Net Receivables / (Payables) 14.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.96%
Return volatility
β
Beta
1.12
Benchmark sensitivity
S
Sharpe Ratio
-0.51
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.58 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To achieve the dual objective of capital appreciation by investing in a portfolio of equity related instruments and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.

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