Axis Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 -2.41 0.63 4.61 13.06 12.86 9.44
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 4.61 13.06 12.86 1.93 3,431.21
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 1.40 18.98 23.29 1.35 101,772.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.67 14.36 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.17 11.38 11.89 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.35 10.68 12.52 1.69 10,030.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.78 11.79 13.58 1.74 9,355.29

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

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

  • Tata Consultancy Services Limited

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

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

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

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

  • 6.81% REC Limited (30/04/2036) **

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Pidilite Industries Limited

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

  • Indus Infra Trust

  • Clearing Corporation of India Ltd

  • Shriram Finance Limited

  • InterGlobe Aviation Limited

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

  • 7.69% REC Limited (31/03/2033) **

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

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

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

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

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

  • Bharat Petroleum Corporation Limited

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

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

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

  • 6.87% REC Limited (31/05/2030)

  • Samvardhana Motherson International Limited

  • 9.2% 360 One Prime Limited (05/09/2025) **

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

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

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

  • PI Industries Limited

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

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

  • Premier Energies Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Cummins India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Doms Industries Limited

  • 364 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 91 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • Apollo Hospitals Enterprise Limited

  • REC Limited

  • Tata Steel Limited

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Grasim Industries Limited

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

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

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

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

  • Torrent Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • United Spirits Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • UltraTech Cement Limited

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

  • Avenue Supermarts Limited

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

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • Siemens Energy India Limited

  • 91 Days Tbill (MD 18/09/2025)

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

  • Tata Consumer Products Limited

  • DLF Limited

  • Coal India Limited

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

  • UNO Minda Limited

  • Power Grid Corporation of India Limited

  • Emcure Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

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

  • Steel Authority of India Limited

  • Aditya Infotech Limited

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 6.48% Rajasthan State Development Loans (02/03/2027)

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

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

  • Mphasis Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Auto Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

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

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

  • Lupin Limited

  • Bajaj Finserv Limited

  • L&T Finance Limited

  • TBO Tek Limited

  • Vajra Trust (20/04/2029) **

  • Bank of Baroda

  • Canara Bank

  • Laurus Labs Limited

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

  • Aditya Birla Capital Limited

  • ICICI Prudential Life Insurance Company Limited

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

  • PG Electroplast Limited

  • AU Small Finance Bank Limited

  • Nestle India Limited

  • 360 One WAM Limited

  • Indus Towers Limited

  • Exide Industries Limited

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

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

  • Biocon Limited

  • Ambuja Cements Limited

  • Aditya Birla Fashion and Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Infosys Limited 1480 Call August 2025 Option

  • GPT Healthcare Limited

  • Tata Steel Limited 160 Call August 2025 Option

  • Tech Mahindra Limited 1460 Call August 2025 Option

  • Sona BLW Precision Forgings Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • GMR Airports Limited

  • Vedant Fashions Limited

  • UNO Minda Limited August 2025 Future

  • GMR Airports Limited August 2025 Future

  • Apollo Hospitals Enterprise Limited August 2025 Future

  • Life Insurance Corporation Of India August 2025 Future

  • Aurobindo Pharma Limited August 2025 Future

  • Glenmark Pharmaceuticals Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • Aditya Birla Fashion and Retail Limited August 2025 Future

  • Torrent Pharmaceuticals Limited August 2025 Future

  • Biocon Limited August 2025 Future

  • Exide Industries Limited August 2025 Future

  • Indus Towers Limited August 2025 Future

  • 360 One WAM Limited August 2025 Future

  • AU Small Finance Bank Limited August 2025 Future

  • PG Electroplast Limited August 2025 Future

  • ICICI Prudential Life Insurance Company Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • Laurus Labs Limited August 2025 Future

  • Canara Bank August 2025 Future

  • Bank of Baroda August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • L&T Finance Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Info Edge (India) Limited August 2025 Future

  • Bharat Heavy Electricals Limited August 2025 Future

  • The Federal Bank Limited August 2025 Future

  • Mphasis Limited August 2025 Future

  • Steel Authority of India Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • United Spirits Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Coal India Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Tata Motors Limited August 2025 Future

  • Samvardhana Motherson International Limited August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • State Bank of India August 2025 Future

  • Coforge Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electronics - Components

  • Defence

  • Auto Ancillary

  • Chemicals

  • Airlines

  • Electric Equipment

  • Diamond & Jewellery

  • Steel & Iron Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Metal - Non Ferrous

  • Diesel Engines

  • Printing & Stationery

  • Construction - Real Estate

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Diversified

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Household & Personal Products

  • Cement & Construction Materials

  • Retailing

  • Tea/Coffee

  • Mining & Minerals

  • BPO/ITeS

  • Trading

  • Railways Wagons

  • Travel Services

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Batteries

  • Airport Management Services

  • Textile

View More

Fund Manager

  • CARE AA+

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA

  • REITs & InvITs

  • Sov

  • 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 ₹3,431.21 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 down ₹-0.1(-0.48%)yesterday to ₹20.63.

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