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

Axis Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-16)
20.86 0.48%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹993.81
-0.62 %
Two Week 2025-06-02 ₹1,000.00 ₹1,000.96
0.10 %
One Month 2025-05-19 ₹1,000.00 ₹999.04
-0.10 %
Three Months 2025-03-18 ₹3,000.00 ₹3,079.24
2.64 %
Six Months 2024-12-18 ₹6,000.00 ₹6,198.24
3.30 %
One Year 2024-06-18 ₹12,000.00 ₹12,458.48
3.82 %
Three Year 2022-06-17 ₹36,000.00 ₹45,245.33
25.68 %
Five Year 2020-06-17 ₹60,000.00 ₹84,175.30
40.29 %
Since Inception 2017-08-01 ₹96,000.00 ₹153,639.47
60.04 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 6.41
HDFC Bank Limited Banks Equity 6.05
ICICI Bank Limited Banks Equity 4.60
Infosys Limited IT - Software Equity 3.31
State Bank of India Banks Equity 2.74
Mahindra & Mahindra Limited Automobiles Equity 2.66
Bharti Airtel Limited Telecom - Services Equity 2.31
Bajaj Finance Limited Finance Equity 2.24
Larsen & Toubro Limited Construction Equity 2.06
Tata Consultancy Services Limited IT - Software Equity 1.64
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.53
NTPC Limited Power Equity 1.41
ITC Limited Diversified FMCG Equity 1.36
SBI Life Insurance Company Limited Insurance Equity 1.15
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.05
Kotak Mahindra Bank Limited Banks Equity 1.03
Indus Infra Trust Transport Infrastructure Equity 0.88
Coforge Limited IT - Software Equity 0.88
Tata Motors Limited Automobiles Equity 0.85
Samvardhana Motherson International Limited Auto Components Equity 0.83
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.78
HDFC Life Insurance Company Limited Insurance Equity 0.74
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.72
Indian Bank Banks Equity 0.72
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.72
Titan Company Limited Consumer Durables Equity 0.69
Cholamandalam Investment and Finance Company Ltd (CCD) Finance Equity 0.65
PNB Housing Finance Limited Finance Equity 0.63
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.60
Hindalco Industries Limited Non - Ferrous Metals Equity 0.59
HCL Technologies Limited IT - Software Equity 0.59
PI Industries Limited Fertilizers & Agrochemicals Equity 0.56
Premier Energies Limited Electrical Equipment Equity 0.54
Cummins India Limited Industrial Products Equity 0.53
Sona BLW Precision Forgings Limited Auto Components Equity 0.53
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.53
Bharat Electronics Limited Aerospace & Defense Equity 0.52
Varun Beverages Limited Beverages Equity 0.52
Doms Industries Limited Household Products Equity 0.52
Trent Limited Retailing Equity 0.51
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.50
United Spirits Limited Beverages Equity 0.50
Oil & Natural Gas Corporation Limited Oil Equity 0.49
Grasim Industries Limited Cement & Cement Products Equity 0.45
Max Healthcare Institute Limited Healthcare Services Equity 0.42
TVS Motor Company Limited Automobiles Equity 0.41
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.41
Coal India Limited Consumable Fuels Equity 0.39
Kaynes Technology India Limited Industrial Manufacturing Equity 0.37
Brigade Enterprises Limited Realty Equity 0.33
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.32
InterGlobe Aviation Limited Transport Services Equity 0.32
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.31
Tata Steel Limited Ferrous Metals Equity 0.30
UltraTech Cement Limited Cement & Cement Products Equity 0.30
Tata Power Company Limited Power Equity 0.29
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.25
Hindustan Unilever Limited Diversified FMCG Equity 0.25
Power Grid Corporation of India Limited Power Equity 0.25
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.25
Tech Mahindra Limited IT - Software Equity 0.24
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.22
RBL Bank Limited Banks Equity 0.22
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.22
Info Edge (India) Limited Retailing Equity 0.20
Eicher Motors Limited Automobiles Equity 0.19
Steel Authority of India Limited Ferrous Metals Equity 0.17
Avenue Supermarts Limited Retailing Equity 0.17
Shriram Finance Limited Finance Equity 0.15
The Federal Bank Limited Banks Equity 0.14
Mphasis Limited IT - Software Equity 0.14
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.14
Tata Communications Limited Telecom - Services Equity 0.14
GAIL (India) Limited Gas Equity 0.10
UNO Minda Limited Auto Components Equity 0.09
GPT Healthcare Limited Healthcare Services Equity 0.09
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.09
ACC Limited Cement & Cement Products Equity 0.08
Dabur India Limited Personal Products Equity 0.08
Hindustan Copper Limited Non - Ferrous Metals Equity 0.07
IndusInd Bank Limited Banks Equity 0.07
Indian Energy Exchange Limited Capital Markets Equity 0.06
Exide Industries Limited Auto Components Equity 0.06
Bajaj Finserv Limited Finance Equity 0.06
Oracle Financial Services Software Limited IT - Software Equity 0.05
TBO Tek Limited Leisure Services Equity 0.05
Bank of Baroda Banks Equity 0.04
Nestle India Limited Food Products Equity 0.03
Indus Towers Limited Telecom - Services Equity 0.02
Ambuja Cements Limited Cement & Cement Products Equity 0.01
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.01
NIFTY June 2025 Future - Debt 2.27
United Spirits Limited June 2025 Future - Debt -0.01
HDFC Life Insurance Company Limited June 2025 Future - Debt -0.01
Indus Towers Limited June 2025 Future - Debt -0.02
ICICI Prudential Life Insurance Company Limited June 2025 Future - Debt -0.03
Bank of Baroda June 2025 Future - Debt -0.04
Tata Steel Limited June 2025 Future - Debt -0.05
Oracle Financial Services Software Limited June 2025 Future - Debt -0.05
NTPC Limited June 2025 Future - Debt -0.05
Bajaj Finserv Limited June 2025 Future - Debt -0.06
Exide Industries Limited June 2025 Future - Debt -0.06
Indian Energy Exchange Limited June 2025 Future - Debt -0.06
Max Healthcare Institute Limited June 2025 Future - Debt -0.07
IndusInd Bank Limited June 2025 Future - Debt -0.07
Hindustan Copper Limited June 2025 Future - Debt -0.08
Dabur India Limited June 2025 Future - Debt -0.08
ACC Limited June 2025 Future - Debt -0.08
ITC Limited June 2025 Future - Debt -0.08
Power Grid Corporation of India Limited June 2025 Future - Debt -0.10
Titan Company Limited June 2025 Future - Debt -0.10
Coal India Limited June 2025 Future - Debt -0.10
Divi's Laboratories Limited June 2025 Future - Debt -0.10
GAIL (India) Limited June 2025 Future - Debt -0.10
Tata Power Company Limited June 2025 Future - Debt -0.11
Info Edge (India) Limited June 2025 Future - Debt -0.12
Tata Communications Limited June 2025 Future - Debt -0.14
Bharat Heavy Electricals Limited June 2025 Future - Debt -0.14
Mphasis Limited June 2025 Future - Debt -0.14
The Federal Bank Limited June 2025 Future - Debt -0.14
Shriram Finance Limited June 2025 Future - Debt -0.15
Lupin Limited June 2025 Future - Debt -0.16
Bharti Airtel Limited June 2025 Future - Debt -0.16
Samvardhana Motherson International Limited June 2025 Future - Debt -0.16
Steel Authority of India Limited June 2025 Future - Debt -0.17
Kotak Mahindra Bank Limited June 2025 Future - Debt -0.18
UltraTech Cement Limited June 2025 Future - Debt -0.19
Eicher Motors Limited June 2025 Future - Debt -0.19
RBL Bank Limited June 2025 Future - Debt -0.22
Bajaj Finance Limited June 2025 Future - Debt -0.22
Oil & Natural Gas Corporation Limited June 2025 Future - Debt -0.23
TVS Motor Company Limited June 2025 Future - Debt -0.23
Hindustan Unilever Limited June 2025 Future - Debt -0.25
Tata Motors Limited June 2025 Future - Debt -0.30
Hindustan Aeronautics Limited June 2025 Future - Debt -0.31
Hindalco Industries Limited June 2025 Future - Debt -0.32
InterGlobe Aviation Limited June 2025 Future - Debt -0.32
Grasim Industries Limited June 2025 Future - Debt -0.43
HDFC Bank Limited June 2025 Future - Debt -0.48
Trent Limited June 2025 Future - Debt -0.52
Sun Pharmaceutical Industries Limited June 2025 Future - Debt -0.67
State Bank of India June 2025 Future - Debt -0.85
Coforge Limited June 2025 Future - Debt -0.88
SBI Life Insurance Company Limited June 2025 Future - Debt -0.90
Tata Consultancy Services Limited June 2025 Future - Debt -0.94
ICICI Bank Limited June 2025 Future - Debt -0.97
Mahindra & Mahindra Limited June 2025 Future - Debt -1.01
Reliance Industries Limited June 2025 Future - Debt -2.24
State Bank of India 780 Call June 2025 Option - - 0.04
7.18% Government of India (14/08/2033) - Debt 2.85
7.25% Government of India (12/06/2063) - Debt 1.83
6.79% Government of India (07/10/2034) - Debt 1.64
8.4% Muthoot Finance Limited (28/08/2028) - Debt 1.59
8.52% Muthoot Finance Limited (07/04/2028) - Debt 1.34
7.3% Government of India (19/06/2053) - Debt 1.17
8.75% Bharti Telecom Limited (05/11/2029) - Debt 0.82
7.47% Small Industries Dev Bank of India (05/09/2029) - Debt 0.81
8.65% Bharti Telecom Limited (05/11/2027) - Debt 0.81
7.44% National Bank For Agriculture and Rural Development (24/02/2028) - Debt 0.81
7.44% Power Finance Corporation Limited (11/06/2027) - Debt 0.80
7.60% Bajaj Finance Limited (11/02/2030) - Debt 0.80
8.75% Shriram Finance Limited (05/10/2026) - Debt 0.80
7.99% HDB Financial Services Limited (16/03/2026) - Debt 0.80
8.80% Bharti Telecom Limited (21/11/2025) - Debt 0.79
7.19% JIO Credit Limited (15/03/2028) - Debt 0.79
9.2% 360 One Prime Limited (05/09/2025) - Debt 0.79
7.60% Poonawalla Fincorp Limited (28/05/2027) - Debt 0.79
7.1% Government of India (08/04/2034) - Debt 0.67
7.15% Indian Railway Finance Corporation Limited (14/11/2039) - Debt 0.49
8.10% Godrej Industries Limited (22/05/2028) - Debt 0.48
7.22% Maharashtra State Development Loans (26/10/2026) - Debt 0.48
9% Bharti Telecom Limited (04/12/2028) - Debt 0.33
8.4% Narayana Hrudayalaya Limited (15/02/2030) - Debt 0.32
8.65% TVS Holdings Limited (07/06/2029) - Debt 0.32
7.70% Bajaj Finance Limited (07/06/2027) - Debt 0.32
8.5% DLF Home Developers Limited (30/04/2027) - Debt 0.32
6.83% HDFC Bank Limited (08/01/2031) - Debt 0.31
7.34% Government of India (22/04/2064) - Debt 0.29
7.98% Bajaj Housing Finance Limited (09/09/2026) - Debt 0.26
8.03% Tata Steel Limited (25/02/2028) - Debt 0.16
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) - Debt 0.16
7.9% HDFC Bank Limited (24/08/2026) - Debt 0.16
7.64% REC Limited (30/06/2026) - Debt 0.16
8.50% Aadhar Housing Finance Limited (26/05/2026) - Debt 0.16
8.15% Godrej Properties Limited (03/07/2026) - Debt 0.16
6.48% Rajasthan State Development Loans (02/03/2027) - Debt 0.16
6.39% Andhra Pradesh State Development Loans (20/05/2026) - Debt 0.16
7.4% Power Finance Corporation Limited (08/05/2030) - Debt 0.07
6.24% Maharashtra State Development Loans (11/08/2026) - Debt 0.06
7.42% Tamilnadu State Development Loans (03/04/2034) - Debt 0.03
6.73% Kerala State Development Loans (10/06/2028) - Debt 0.03
7.72% Maharashtra State Development Loans (25/05/2034) - Debt 0.02
7.39% Indian Railway Finance Corporation Limited (15/07/2034) - Debt 0.02
Vajra Trust (20/04/2029) - Debt 0.07
91 Days Tbill (MD 05/06/2025) - Debt 0.63
182 Days Tbill (MD 12/06/2025) - Debt 0.63
91 Days Tbill (MD 01/08/2025) - Debt 0.63
91 Days Tbill (MD 21/08/2025) - Debt 0.62
91 Days Tbill (MD 24/07/2025) - Debt 0.31
Clearing Corporation of India Ltd - Debt 1.34
Net Receivables / (Payables) - - 15.45
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
16.42
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Jayesh Sundar (), Ashish Naik (), Devang Shah (), Hardik Shah (), Jayesh Sundar (21 years), Ashish Naik (16 years), Devang Shah (19 years), Hardik Shah (15 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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