Axis Balanced Advantage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 07-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Balanced Advantage Fund - Regular Plan - Growth 1.81 3.28 5.21 13.86 12.68 9.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 5.21 13.86 12.68 1.92 3,591.30
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.89 17.93 23.08 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.30 13.10 13.95 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.26 11.72 11.59 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.85 10.64 12.27 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.85 12.10 13.35 1.75 9,479.97

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • 7.18% Government of India (14/08/2033)

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • 8.4% Muthoot Finance Limited (28/08/2028)

  • 6.79% Government of India (07/10/2034)

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bank Nifty Index November 2025 Future

  • Sun Pharmaceutical Industries Limited

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • 364 Days Tbill (MD 18/12/2025)

  • SBI Life Insurance Company Limited

  • 6.81% REC Limited (30/04/2036) **

  • Shriram Finance Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • 7.25% Embassy Office Parks REIT (24/07/2035) **

  • Indus Infra Trust

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Doms Industries Limited

  • Tata Steel Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • HDFC Life Insurance Company Limited

  • 7.69% REC Limited (31/03/2033) **

  • Cummins India Limited

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029)

  • InterGlobe Aviation Limited

  • 8.58% GMR Hyderabad International Airport Limited (28/03/2034) **

  • 7.44% Power Finance Corporation Limited (11/06/2027) **

  • 7.60% Bajaj Finance Limited (11/02/2030) **

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Hindalco Industries Limited

  • 6.87% REC Limited (31/05/2030)

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • Bharat Electronics Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Premier Energies Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • Divi's Laboratories Limited

  • LG Electronics India Ltd

  • 7.70% Bajaj Finance Limited (07/06/2027) **

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • 7.1% Government of India (08/04/2034)

  • United Spirits Limited

  • Mankind Pharma Limited

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • 91 Days Tbill (MD 29/01/2026)

  • CG Power and Industrial Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • Varun Beverages Limited

  • Tech Mahindra Limited

  • PI Industries Limited

  • HCL Technologies Limited

  • Indian Bank

  • REC Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • PNB Housing Finance Limited

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • 7.22% Maharashtra State Development Loans (26/10/2026)

  • 7.19% JIO Credit Limited (15/03/2028) **

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Knowledge Realty Trust

  • Oil & Natural Gas Corporation Limited

  • Jyoti CNC Automation Ltd

  • Tata Consumer Products Limited

  • Aditya Infotech Limited

  • 8.4% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • Britannia Industries Limited November 2025 Future

  • UltraTech Cement Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • Brigade Enterprises Limited

  • Max Healthcare Institute Limited

  • Awfis Space Solutions Limited

  • Sona BLW Precision Forgings Limited

  • DLF Limited

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Asian Paints Limited

  • PG Electroplast Limited

  • Info Edge (India) Limited

  • Steel Authority of India Limited

  • 7.34% Government of India (22/04/2064)

  • Mphasis Limited

  • 8.03% Tata Steel Limited (25/02/2028) **

  • UNO Minda Limited

  • 7.9% HDFC Bank Limited (24/08/2026) **

  • Wework India Management Limited

  • 7.64% REC Limited (30/06/2026) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 6.39% Andhra Pradesh State Development Loans (20/05/2026)

  • Bharat Heavy Electricals Limited

  • Tata Motors Passenger Vehicles Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

  • L&T Finance Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • TML Commercial Vehicles Ltd

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • Lupin Limited

  • Bajaj Finserv Limited

  • TBO Tek Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • Bank of Baroda

  • Laurus Labs Limited

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • 6.73% Kerala State Development Loans (10/06/2028)

  • Nestle India Limited

  • ICICI Prudential Life Insurance Company Limited

  • 360 One WAM Limited

  • Indus Towers Limited

  • Exide Industries Limited

  • Vajra Trust (20/04/2029) **

  • 7.72% Maharashtra State Development Loans (25/05/2034)

  • Biocon Limited

  • Bank Nifty Index 57700 Call November 2025 Option

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shriram Finance Limited 720 Put November 2025 Option

  • Coal India Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • GMR Airports Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedant Fashions Limited

  • GMR Airports Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Torrent Pharmaceuticals Limited November 2025 Future

  • Biocon Limited November 2025 Future

  • Exide Industries Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • PG Electroplast Limited November 2025 Future

  • 360 One WAM Limited November 2025 Future

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • Laurus Labs Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Titan Company Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • L&T Finance Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • ITC Limited November 2025 Future

  • Info Edge (India) Limited November 2025 Future

  • Bharat Heavy Electricals Limited November 2025 Future

  • UNO Minda Limited November 2025 Future

  • DLF Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • InterGlobe Aviation Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • REC Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • State Bank of India November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Eicher Motors Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Cummins India Limited November 2025 Future

  • Bharat Petroleum Corporation Limited November 2025 Future

  • Samvardhana Motherson International Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • Coforge Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Cigarettes/Tobacco

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Household & Personal Products

  • Chemicals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Printing & Stationery

  • Diesel Engines

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Tea/Coffee

  • Trading

  • Mining & Minerals

  • BPO/ITeS

  • Paints

  • Railways Wagons

  • Travel Services

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Airport Management Services

  • Textile

View More

Fund Manager

  • CARE AA+

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Preference Shares

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Axis Balanced Advantage Fund

Scheme Analysis

Axis Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹3,721.29 crore. Axis Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Balanced Advantage Fund ended up ₹0(0%)yesterday to ₹21.41.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Balanced Advantage Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com