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
AUM
₹ 3,810.49 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.88 | 7.07% | 28.72% | 47.79% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.92 | 9.38% | 28.60% | 44.51% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
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.
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