Home Mf Research Axis Balanced Advantage Fund Regular Plan Growth

Axis Balanced Advantage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
20.96 -0.24%
AUM (Fund Size)
201
Expense Ratio
1.94%
Exit load
If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.52
-0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹995.25
-0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.69
0.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.50
1.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,197.30
3.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,439.00
3.66 %
Three Year 2022-07-19 ₹36,000.00 ₹44,868.15
24.63 %
Five Year 2020-07-20 ₹60,000.00 ₹83,472.01
39.12 %
Since Inception 2017-08-01 ₹97,000.00 ₹155,379.35
60.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 36%
Debt 7%
Others 15%

Sectors Holding in Axis Balanced Advantage Fund - Regular Plan - Growth

Petroleum Products
6%
Banks
13%
IT - Software
4%
Automobiles
2%
Telecom - Services
2%
Finance
2%
Construction
2%
Pharmaceuticals & Biotechnology
1%
Power
1%
Diversified FMCG
1%
Insurance
1%
Chemicals & Petrochemicals
1%
Transport Infrastructure
0%
Auto Components
0%
Aerospace & Defense
0%
Consumer Durables
0%
Non - Ferrous Metals
0%
Fertilizers & Agrochemicals
0%
Electrical Equipment
0%
Industrial Products
0%
Healthcare Services
0%
Beverages
0%
Household Products
0%
Retailing
0%
Industrial Manufacturing
0%
Oil
0%
Cement & Cement Products
0%
Consumable Fuels
0%
Realty
0%
Agricultural Food & Other Products
0%
Transport Services
0%
Ferrous Metals
0%
Gas
0%
Personal Products
0%
Capital Markets
0%
Leisure Services
0%
Food Products
0%
Other
22%

Companies Holding in Axis Balanced Advantage Fund - Regular Plan - Growth

Reliance Industries Limited
6.41%
HDFC Bank Limited
6.05%
ICICI Bank Limited
4.60%
Infosys Limited
3.31%
State Bank Of India
2.74%
Mahindra & Mahindra Limited
2.66%
Bharti Airtel Limited
2.31%
Bajaj Finance Limited
2.24%
Larsen & Toubro Limited
2.06%
Tata Consultancy Services Limited
1.64%
Sun Pharmaceutical Industries Limited
1.53%
NTPC Limited
1.41%
ITC Limited
1.36%
SBI Life Insurance Company Limited
1.15%
Pidilite Industries Limited
1.05%
Kotak Mahindra Bank Limited
1.03%
Indus Infra Trust
0.88%
Coforge Limited
0.88%
Tata Motors Limited
0.85%
Samvardhana Motherson International Limited
0.83%
Bharat Petroleum Corporation Limited
0.78%
HDFC Life Insurance Company Limited
0.74%
Hindustan Aeronautics Limited
0.72%
Indian Bank
0.72%
Cipla Limited
0.72%
Titan Company Limited
0.69%
Cholamandalam Investment And Finance Company Ltd (CCD)
0.65%
PNB Housing Finance Limited
0.63%
Divi's Laboratories Limited
0.60%
Hindalco Industries Limited
0.59%
HCL Technologies Limited
0.59%
PI Industries Limited
0.56%
Premier Energies Limited
0.54%
Cummins India Limited
0.53%
Sona BLW Precision Forgings Limited
0.53%
Vijaya Diagnostic Centre Limited
0.53%
Bharat Electronics Limited
0.52%
Varun Beverages Limited
0.52%
Doms Industries Limited
0.52%
Trent Limited
0.51%
Jyoti CNC Automation Ltd
0.50%
United Spirits Limited
0.50%
Oil & Natural Gas Corporation Limited
0.49%
Grasim Industries Limited
0.45%
Max Healthcare Institute Limited
0.42%
TVS Motor Company Limited
0.41%
Mankind Pharma Limited
0.41%
Coal India Limited
0.39%
Kaynes Technology India Limited
0.37%
Brigade Enterprises Limited
0.33%
Tata Consumer Products Limited
0.32%
InterGlobe Aviation Limited
0.32%
ICICI Prudential Life Insurance Company Limited
0.31%
Tata Steel Limited
0.30%
UltraTech Cement Limited
0.30%
Tata Power Company Limited
0.29%
CG Power And Industrial Solutions Limited
0.25%
Hindustan Unilever Limited
0.25%
Power Grid Corporation Of India Limited
0.25%
Cholamandalam Investment And Finance Company Ltd
0.25%
Tech Mahindra Limited
0.24%
Lupin Limited
0.22%
RBL Bank Limited
0.22%
Emcure Pharmaceuticals Limited
0.22%
Info Edge (India) Limited
0.20%
Eicher Motors Limited
0.19%
Steel Authority Of India Limited
0.17%
Avenue Supermarts Limited
0.17%
Shriram Finance Limited
0.15%
The Federal Bank Limited
0.14%
Mphasis Limited
0.14%
Bharat Heavy Electricals Limited
0.14%
Tata Communications Limited
0.14%
GAIL (India) Limited
0.10%
UNO Minda Limited
0.09%
GPT Healthcare Limited
0.09%
Titagarh Rail Systems Limited
0.09%
ACC Limited
0.08%
Dabur India Limited
0.08%
Hindustan Copper Limited
0.07%
IndusInd Bank Limited
0.07%
Indian Energy Exchange Limited
0.06%
Exide Industries Limited
0.06%
Bajaj Finserv Limited
0.06%
Oracle Financial Services Software Limited
0.05%
TBO Tek Limited
0.05%
Bank Of Baroda
0.04%
Nestle India Limited
0.03%
Indus Towers Limited
0.02%
Ambuja Cements Limited
0.01%
Torrent Pharmaceuticals Limited
0.01%
NIFTY June 2025 Future
2.27%
United Spirits Limited June 2025 Future
-0.01%
HDFC Life Insurance Company Limited June 2025 Future
-0.01%
Indus Towers Limited June 2025 Future
-0.02%
ICICI Prudential Life Insurance Company Limited June 2025 Future
-0.03%
Bank Of Baroda June 2025 Future
-0.04%
Tata Steel Limited June 2025 Future
-0.05%
Oracle Financial Services Software Limited June 2025 Future
-0.05%
NTPC Limited June 2025 Future
-0.05%
Bajaj Finserv Limited June 2025 Future
-0.06%
Exide Industries Limited June 2025 Future
-0.06%
Indian Energy Exchange Limited June 2025 Future
-0.06%
Max Healthcare Institute Limited June 2025 Future
-0.07%
IndusInd Bank Limited June 2025 Future
-0.07%
Hindustan Copper Limited June 2025 Future
-0.08%
Dabur India Limited June 2025 Future
-0.08%
ACC Limited June 2025 Future
-0.08%
ITC Limited June 2025 Future
-0.08%
Power Grid Corporation Of India Limited June 2025 Future
-0.10%
Titan Company Limited June 2025 Future
-0.10%
Coal India Limited June 2025 Future
-0.10%
Divi's Laboratories Limited June 2025 Future
-0.10%
GAIL (India) Limited June 2025 Future
-0.10%
Tata Power Company Limited June 2025 Future
-0.11%
Info Edge (India) Limited June 2025 Future
-0.12%
Tata Communications Limited June 2025 Future
-0.14%
Bharat Heavy Electricals Limited June 2025 Future
-0.14%
Mphasis Limited June 2025 Future
-0.14%
The Federal Bank Limited June 2025 Future
-0.14%
Shriram Finance Limited June 2025 Future
-0.15%
Lupin Limited June 2025 Future
-0.16%
Bharti Airtel Limited June 2025 Future
-0.16%
Samvardhana Motherson International Limited June 2025 Future
-0.16%
Steel Authority Of India Limited June 2025 Future
-0.17%
Kotak Mahindra Bank Limited June 2025 Future
-0.18%
UltraTech Cement Limited June 2025 Future
-0.19%
Eicher Motors Limited June 2025 Future
-0.19%
RBL Bank Limited June 2025 Future
-0.22%
Bajaj Finance Limited June 2025 Future
-0.22%
Oil & Natural Gas Corporation Limited June 2025 Future
-0.23%
TVS Motor Company Limited June 2025 Future
-0.23%
Hindustan Unilever Limited June 2025 Future
-0.25%
Tata Motors Limited June 2025 Future
-0.30%
Hindustan Aeronautics Limited June 2025 Future
-0.31%
Hindalco Industries Limited June 2025 Future
-0.32%
InterGlobe Aviation Limited June 2025 Future
-0.32%
Grasim Industries Limited June 2025 Future
-0.43%
HDFC Bank Limited June 2025 Future
-0.48%
Trent Limited June 2025 Future
-0.52%
Sun Pharmaceutical Industries Limited June 2025 Future
-0.67%
State Bank Of India June 2025 Future
-0.85%
Coforge Limited June 2025 Future
-0.88%
SBI Life Insurance Company Limited June 2025 Future
-0.90%
Tata Consultancy Services Limited June 2025 Future
-0.94%
ICICI Bank Limited June 2025 Future
-0.97%
Mahindra & Mahindra Limited June 2025 Future
-1.01%
Reliance Industries Limited June 2025 Future
-2.24%
State Bank Of India 780 Call June 2025 Option
0.04%
7.18% Government Of India (14/08/2033)
2.85%
7.25% Government Of India (12/06/2063)
1.83%
6.79% Government Of India (07/10/2034)
1.64%
8.4% Muthoot Finance Limited (28/08/2028)
1.59%
8.52% Muthoot Finance Limited (07/04/2028)
1.34%
7.3% Government Of India (19/06/2053)
1.17%
8.75% Bharti Telecom Limited (05/11/2029)
0.82%
7.47% Small Industries Dev Bank Of India (05/09/2029)
0.81%
8.65% Bharti Telecom Limited (05/11/2027)
0.81%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.81%
7.44% Power Finance Corporation Limited (11/06/2027)
0.80%
7.60% Bajaj Finance Limited (11/02/2030)
0.80%
8.75% Shriram Finance Limited (05/10/2026)
0.80%
7.99% HDB Financial Services Limited (16/03/2026)
0.80%
8.80% Bharti Telecom Limited (21/11/2025)
0.79%
7.19% JIO Credit Limited (15/03/2028)
0.79%
9.2% 360 One Prime Limited (05/09/2025)
0.79%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.79%
7.1% Government Of India (08/04/2034)
0.67%
7.15% Indian Railway Finance Corporation Limited (14/11/2039)
0.49%
8.10% Godrej Industries Limited (22/05/2028)
0.48%
7.22% Maharashtra State Development Loans (26/10/2026)
0.48%
9% Bharti Telecom Limited (04/12/2028)
0.33%
8.4% Narayana Hrudayalaya Limited (15/02/2030)
0.32%
8.65% TVS Holdings Limited (07/06/2029)
0.32%
7.70% Bajaj Finance Limited (07/06/2027)
0.32%
8.5% DLF Home Developers Limited (30/04/2027)
0.32%
6.83% HDFC Bank Limited (08/01/2031)
0.31%
7.34% Government Of India (22/04/2064)
0.29%
7.98% Bajaj Housing Finance Limited (09/09/2026)
0.26%
8.03% Tata Steel Limited (25/02/2028)
0.16%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
0.16%
7.9% HDFC Bank Limited (24/08/2026)
0.16%
7.64% REC Limited (30/06/2026)
0.16%
8.50% Aadhar Housing Finance Limited (26/05/2026)
0.16%
8.15% Godrej Properties Limited (03/07/2026)
0.16%
6.48% Rajasthan State Development Loans (02/03/2027)
0.16%
6.39% Andhra Pradesh State Development Loans (20/05/2026)
0.16%
7.4% Power Finance Corporation Limited (08/05/2030)
0.07%
6.24% Maharashtra State Development Loans (11/08/2026)
0.06%
7.42% Tamilnadu State Development Loans (03/04/2034)
0.03%
6.73% Kerala State Development Loans (10/06/2028)
0.03%
7.72% Maharashtra State Development Loans (25/05/2034)
0.02%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.02%
Vajra Trust (20/04/2029)
0.07%
91 Days Tbill (MD 05/06/2025)
0.63%
182 Days Tbill (MD 12/06/2025)
0.63%
91 Days Tbill (MD 01/08/2025)
0.63%
91 Days Tbill (MD 21/08/2025)
0.62%
91 Days Tbill (MD 24/07/2025)
0.31%
Clearing Corporation Of India Ltd
1.34%
Net Receivables / (Payables)
15.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Jayesh Sundar
Experience
Ashish Naik
Experience
Devang Shah
Experience
Hardik Shah
Experience
Jayesh Sundar
21 years Experience
Ashish Naik
16 years Experience
Devang Shah
19 years Experience
Hardik Shah
15 years Experience

Exit load

If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017

FAQs

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