A Oneindia Venture

Axis Balanced Advantage Fund

Equity Hybrid Regular
Regular
Direct

3 Year Absolute Returns

18.87% ↑

NAV (₹) on 18 Dec 2025

13.92

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Axis Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 3,810.49 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,810.49 Cr

Equity
67.04%
Debt
29.67%
Money Market & Cash
1.34%
Derivatives & Other Instruments
2.31%
Other Assets & Liabilities
15.48%

Sector Holdings

Sectors Weightage
Debt 16.74%
Net Receivables/(Payables) 15.48%
Finance - Banks - Private Sector 12.11%
Government Securities 8.93%
Refineries 7.19%
IT Consulting & Software 6.90%
Pharmaceuticals 3.71%
Finance - Banks - Public Sector 3.50%
Others - Not Mentioned 2.82%
Auto - Cars & Jeeps 2.66%
Non-Banking Financial Company (NBFC) 2.64%
Telecom Services 2.45%
Derivatives 2.31%
Finance - Life Insurance 2.20%
Construction, Contracting & Engineering 2.06%
Power - Generation/Distribution 1.70%
Cigarettes & Tobacco Products 1.36%
Treps/Reverse Repo 1.34%
Aerospace & Defense 1.24%
Chemicals - Speciality 1.05%
Hospitals & Medical Services 1.04%
Auto Ancl - Electrical 0.92%
Investment Trust 0.88%
Auto - LCVs/HCVs 0.85%
Cement 0.84%
Electric Equipment - General 0.79%
Gems, Jewellery & Precious Metals 0.69%
Debentures 0.65%
Engineering - Heavy 0.64%
Finance - Housing 0.63%
Auto - 2 & 3 Wheelers 0.60%
Aluminium 0.59%
Agro Chemicals/Pesticides 0.56%
Engines 0.53%
Forgings 0.53%
Non-Alcoholic Beverages 0.52%
Printing/Publishing/Stationery 0.52%
Retail - Apparel/Accessories 0.51%
Beverages & Distilleries 0.50%
Oil Drilling And Exploration 0.49%
Iron & Steel 0.47%
Finance & Investments 0.46%
Mining/Minerals 0.39%
Electronics - Equipment/Components 0.37%
Personal Care 0.33%
Realty 0.33%
Tea & Coffee 0.32%
Airlines 0.32%
Power - Transmission/Equipment 0.25%
Internet & Catalogue Retail 0.20%
Retail - Departmental Stores 0.17%
Gas Transmission/Marketing 0.10%
Railway Wagons and Wans 0.09%
Copper/Copper Alloys Products 0.07%
Finance - Term Lending Institutions 0.07%
Auto Ancl - Batteries 0.06%
Exchange Platform 0.06%
Holding Company 0.06%
Food Processing & Packaging 0.03%
Telecom Equipment 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 15.48% ₹ 488.41 Others
Reliance Industries Limited 6.41% ₹ 202.49 Refineries
HDFC Bank Limited 6.05% ₹ 191.25 Finance - Banks - Private Sector
ICICI Bank Limited 4.60% ₹ 145.35 Finance - Banks - Private Sector
Infosys Limited 3.31% ₹ 104.72 IT Consulting & Software
7.18% Government of India (14/08/2033) 2.85% ₹ 89.93 Others
State Bank of India 2.74% ₹ 86.70 Finance - Banks - Public Sector
Mahindra & Mahindra Limited 2.66% ₹ 84.01 Auto - Cars & Jeeps
Bharti Airtel Limited 2.31% ₹ 73.11 Telecom Services
NIFTY June 2025 Future 2.27% ₹ 71.63 Others
Bajaj Finance Limited 2.24% ₹ 70.87 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 2.06% ₹ 65.14 Construction, Contracting & Engineering
7.25% Government of India (12/06/2063) 1.83% ₹ 57.80 Others
Tata Consultancy Services Limited 1.64% ₹ 51.98 IT Consulting & Software
6.79% Government of India (07/10/2034) 1.64% ₹ 51.80 Others
8.4% Muthoot Finance Limited (28/08/2028) 1.59% ₹ 50.34 Others
Sun Pharmaceutical Industries Limited 1.53% ₹ 48.34 Pharmaceuticals
NTPC Limited 1.41% ₹ 44.46 Power - Generation/Distribution
ITC Limited 1.36% ₹ 42.90 Cigarettes & Tobacco Products
Clearing Corporation of India Ltd 1.34% ₹ 42.26 Others
8.52% Muthoot Finance Limited (07/04/2028) 1.34% ₹ 42.42 Others
7.3% Government of India (19/06/2053) 1.17% ₹ 37.11 Others
SBI Life Insurance Company Limited 1.15% ₹ 36.36 Finance - Life Insurance
Pidilite Industries Limited 1.05% ₹ 33.24 Chemicals - Speciality
Kotak Mahindra Bank Limited 1.03% ₹ 32.66 Finance - Banks - Private Sector
Indus Infra Trust 0.88% ₹ 27.91 Investment Trust
Coforge Limited 0.88% ₹ 27.77 IT Consulting & Software
Tata Motors Limited 0.85% ₹ 26.93 Auto - LCVs/HCVs
Samvardhana Motherson International Limited 0.83% ₹ 26.25 Auto Ancl - Electrical
8.75% Bharti Telecom Limited (05/11/2029) 0.82% ₹ 26.01 Others
7.47% Small Industries Dev Bank of India (05/09/2029) 0.81% ₹ 25.70 Others
8.65% Bharti Telecom Limited (05/11/2027) 0.81% ₹ 25.54 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.81% ₹ 25.49 Others
7.44% Power Finance Corporation Limited (11/06/2027) 0.80% ₹ 25.42 Others
7.60% Bajaj Finance Limited (11/02/2030) 0.80% ₹ 25.40 Others
8.75% Shriram Finance Limited (05/10/2026) 0.80% ₹ 25.23 Others
7.99% HDB Financial Services Limited (16/03/2026) 0.80% ₹ 25.13 Others
8.80% Bharti Telecom Limited (21/11/2025) 0.79% ₹ 25.10 Others
7.19% JIO Credit Limited (15/03/2028) 0.79% ₹ 25.07 Others
9.2% 360 One Prime Limited (05/09/2025) 0.79% ₹ 25.06 Others
7.60% Poonawalla Fincorp Limited (28/05/2027) 0.79% ₹ 25.01 Others
Bharat Petroleum Corporation Limited 0.78% ₹ 24.50 Refineries
HDFC Life Insurance Company Limited 0.74% ₹ 23.35 Finance - Life Insurance
Indian Bank 0.72% ₹ 22.86 Finance - Banks - Public Sector
Cipla Limited 0.72% ₹ 22.86 Pharmaceuticals
Hindustan Aeronautics Limited 0.72% ₹ 22.90 Aerospace & Defense
Titan Company Limited 0.69% ₹ 21.89 Gems, Jewellery & Precious Metals
7.1% Government of India (08/04/2034) 0.67% ₹ 21.08 Others
Cholamandalam Investment and Finance Company Ltd (CCD) 0.65% ₹ 20.65 Others
91 Days Tbill (MD 05/06/2025) 0.63% ₹ 19.99 Others - Not Mentioned
182 Days Tbill (MD 12/06/2025) 0.63% ₹ 19.97 Others - Not Mentioned
91 Days Tbill (MD 01/08/2025) 0.63% ₹ 19.81 Others - Not Mentioned
PNB Housing Finance Limited 0.63% ₹ 19.81 Finance - Housing
91 Days Tbill (MD 21/08/2025) 0.62% ₹ 19.75 Others - Not Mentioned
Divi's Laboratories Limited 0.60% ₹ 19 Pharmaceuticals
Hindalco Industries Limited 0.59% ₹ 18.81 Aluminium
HCL Technologies Limited 0.59% ₹ 18.77 IT Consulting & Software
PI Industries Limited 0.56% ₹ 17.84 Agro Chemicals/Pesticides
Premier Energies Limited 0.54% ₹ 17.12 Electric Equipment - General
Sona BLW Precision Forgings Limited 0.53% ₹ 16.71 Forgings
Vijaya Diagnostic Centre Limited 0.53% ₹ 16.60 Hospitals & Medical Services
Cummins India Limited 0.53% ₹ 16.89 Engines
Bharat Electronics Limited 0.52% ₹ 16.53 Aerospace & Defense
Varun Beverages Limited 0.52% ₹ 16.45 Non-Alcoholic Beverages
Doms Industries Limited 0.52% ₹ 16.40 Printing/Publishing/Stationery
Trent Limited 0.51% ₹ 16.25 Retail - Apparel/Accessories
Jyoti CNC Automation Ltd 0.50% ₹ 15.93 Engineering - Heavy
United Spirits Limited 0.50% ₹ 15.80 Beverages & Distilleries
Oil & Natural Gas Corporation Limited 0.49% ₹ 15.52 Oil Drilling And Exploration
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 0.49% ₹ 15.44 Others
8.10% Godrej Industries Limited (22/05/2028) 0.48% ₹ 15.30 Others
7.22% Maharashtra State Development Loans (26/10/2026) 0.48% ₹ 15.27 Others
Grasim Industries Limited 0.45% ₹ 14.15 Cement
Max Healthcare Institute Limited 0.42% ₹ 13.39 Hospitals & Medical Services
Mankind Pharma Limited 0.41% ₹ 13.01 Pharmaceuticals
TVS Motor Company Limited 0.41% ₹ 13.07 Auto - 2 & 3 Wheelers
Coal India Limited 0.39% ₹ 12.46 Mining/Minerals
Kaynes Technology India Limited 0.37% ₹ 11.76 Electronics - Equipment/Components
Brigade Enterprises Limited 0.33% ₹ 10.32 Realty
9% Bharti Telecom Limited (04/12/2028) 0.33% ₹ 10.38 Others
Tata Consumer Products Limited 0.32% ₹ 10.11 Tea & Coffee
InterGlobe Aviation Limited 0.32% ₹ 9.99 Airlines
8.5% DLF Home Developers Limited (30/04/2027) 0.32% ₹ 10.05 Others
7.70% Bajaj Finance Limited (07/06/2027) 0.32% ₹ 10.11 Others
8.65% TVS Holdings Limited (07/06/2029) 0.32% ₹ 10.17 Others
8.4% Narayana Hrudayalaya Limited (15/02/2030) 0.32% ₹ 10.19 Others
ICICI Prudential Life Insurance Company Limited 0.31% ₹ 9.71 Finance - Life Insurance
91 Days Tbill (MD 24/07/2025) 0.31% ₹ 9.92 Others - Not Mentioned
6.83% HDFC Bank Limited (08/01/2031) 0.31% ₹ 9.92 Others
UltraTech Cement Limited 0.30% ₹ 9.35 Cement
Tata Steel Limited 0.30% ₹ 9.41 Iron & Steel
Tata Power Company Limited 0.29% ₹ 9.12 Power - Generation/Distribution
7.34% Government of India (22/04/2064) 0.29% ₹ 9.15 Others
7.98% Bajaj Housing Finance Limited (09/09/2026) 0.26% ₹ 8.11 Others
CG Power and Industrial Solutions Limited 0.25% ₹ 7.90 Electric Equipment - General
Hindustan Unilever Limited 0.25% ₹ 7.89 Personal Care
Power Grid Corporation of India Limited 0.25% ₹ 7.89 Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Ltd 0.25% ₹ 7.84 Non-Banking Financial Company (NBFC)
Tech Mahindra Limited 0.24% ₹ 7.68 IT Consulting & Software
Lupin Limited 0.22% ₹ 6.99 Pharmaceuticals
RBL Bank Limited 0.22% ₹ 6.98 Finance - Banks - Private Sector
Emcure Pharmaceuticals Limited 0.22% ₹ 6.80 Pharmaceuticals
Info Edge (India) Limited 0.20% ₹ 6.34 Internet & Catalogue Retail
Eicher Motors Limited 0.19% ₹ 6.07 Auto - 2 & 3 Wheelers
Avenue Supermarts Limited 0.17% ₹ 5.40 Retail - Departmental Stores
Steel Authority of India Limited 0.17% ₹ 5.43 Iron & Steel
8.03% Tata Steel Limited (25/02/2028) 0.16% ₹ 5.13 Others
6.39% Andhra Pradesh State Development Loans (20/05/2026) 0.16% ₹ 5.03 Finance & Investments
6.48% Rajasthan State Development Loans (02/03/2027) 0.16% ₹ 5.04 Finance & Investments
8.15% Godrej Properties Limited (03/07/2026) 0.16% ₹ 5.05 Others
8.50% Aadhar Housing Finance Limited (26/05/2026) 0.16% ₹ 5.05 Others
7.64% REC Limited (30/06/2026) 0.16% ₹ 5.05 Others
7.9% HDFC Bank Limited (24/08/2026) 0.16% ₹ 5.06 Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.16% ₹ 5.07 Others
Shriram Finance Limited 0.15% ₹ 4.80 Non-Banking Financial Company (NBFC)
Mphasis Limited 0.14% ₹ 4.50 IT Consulting & Software
Tata Communications Limited 0.14% ₹ 4.36 Telecom Services
The Federal Bank Limited 0.14% ₹ 4.55 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.14% ₹ 4.37 Engineering - Heavy
GAIL (India) Limited 0.10% ₹ 3.30 Gas Transmission/Marketing
UNO Minda Limited 0.09% ₹ 2.94 Auto Ancl - Electrical
GPT Healthcare Limited 0.09% ₹ 2.79 Hospitals & Medical Services
Titagarh Rail Systems Limited 0.09% ₹ 2.75 Railway Wagons and Wans
Dabur India Limited 0.08% ₹ 2.41 Personal Care
ACC Limited 0.08% ₹ 2.54 Cement
Hindustan Copper Limited 0.07% ₹ 2.36 Copper/Copper Alloys Products
IndusInd Bank Limited 0.07% ₹ 2.25 Finance - Banks - Private Sector
Vajra Trust (20/04/2029) 0.07% ₹ 2.12 Others
7.4% Power Finance Corporation Limited (08/05/2030) 0.07% ₹ 2.06 Finance - Term Lending Institutions
Indian Energy Exchange Limited 0.06% ₹ 2.03 Exchange Platform
Exide Industries Limited 0.06% ₹ 1.95 Auto Ancl - Batteries
Bajaj Finserv Limited 0.06% ₹ 1.92 Holding Company
6.24% Maharashtra State Development Loans (11/08/2026) 0.06% ₹ 2.01 Finance & Investments
Oracle Financial Services Software Limited 0.05% ₹ 1.69 IT Consulting & Software
TBO Tek Limited 0.05% ₹ 1.50 IT Consulting & Software
Bank of Baroda 0.04% ₹ 1.17 Finance - Banks - Public Sector
State Bank of India 780 Call June 2025 Option 0.04% ₹ 1.14 Others
Nestle India Limited 0.03% ₹ 0.95 Food Processing & Packaging
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03% ₹ 1.05 Finance & Investments
6.73% Kerala State Development Loans (10/06/2028) 0.03% ₹ 1.02 Finance & Investments
Indus Towers Limited 0.02% ₹ 0.65 Telecom Equipment
7.72% Maharashtra State Development Loans (25/05/2034) 0.02% ₹ 0.54 Finance & Investments
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.02% ₹ 0.52 Others
Ambuja Cements Limited 0.01% ₹ 0.37 Cement
Torrent Pharmaceuticals Limited 0.01% ₹ 0.16 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.75% -2.93% 3.72% 5.93%
Category returns 9.68% 5.20% 17.15% 27.47%

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-6.53% 32.69% 46.11% ₹937 1.00%
Very High
PGIM India Balanced Advantage Fund
Hybrid Regular
3.62% 32.48% 0.00% ₹949 2.20%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.11% 32.44% 57.91% ₹13,411 0.51%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.11% 32.44% 57.91% ₹13,411 0.51%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.45% 32.38% 0.00% ₹2,877 0.49%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.45% 32.38% 0.00% ₹2,877 0.49%
Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid Direct
3.89% 32.35% 52.97% ₹5,300 1.03%
High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.87% 31.31% 0.00% ₹2,877 1.92%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
4.28% 33.00% 52.32% ₹931 2.28%
Moderately High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.59% 32.51% 43.33% ₹54 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.59% 32.51% 43.33% ₹54 2.15%
High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-9.19% 29.93% 52.75% ₹32,202 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-9.19% 29.93% 52.75% ₹32,202 0.55%
Very High
Axis Conservative Hybrid Fund - Direct Plan
Hybrid Direct
7.07% 28.72% 47.79% ₹236 1.05%
Moderately High
Axis Credit Risk Fund - Direct Plan
Income Direct
9.38% 28.60% 44.51% ₹366 0.80%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
8.77% 28.50% 42.61% ₹1,941 0.71%
Moderately High

FAQs

What is the current NAV of Axis Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund Regular IDCW-Reinvestment is ₹13.92 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund Regular IDCW-Reinvestment is ₹3,810.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Balanced Advantage Fund Regular IDCW-Reinvestment?

Axis Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -2.93% (1 Year), 5.93% (3 Year), 3.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Balanced Advantage Fund Regular IDCW-Reinvestment?

Axis Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Balanced Advantage Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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