3 Year Absolute Returns
3.99% ↑
NAV (₹) on 21 Oct 2026
12.51
1 Day NAV Change
-0.56%
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
₹ 3,651.14 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.02% |
| Debt | 14.98% |
| Net Receivables/(Payables) | 14.40% |
| Refineries | 4.79% |
| IT Consulting & Software | 3.62% |
| Finance - Banks - Public Sector | 3.29% |
| Pharmaceuticals | 3.11% |
| Hospitals & Medical Services | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Auto - Cars & Jeeps | 2.63% |
| Telecom Services | 2.38% |
| Floating Rate Notes | 2.33% |
| Power - Generation/Distribution | 2.26% |
| Construction, Contracting & Engineering | 2.20% |
| Finance & Investments | 2.16% |
| Government Securities | 2.14% |
| Treasury Bill | 1.90% |
| E-Commerce/E-Retail | 1.89% |
| Hotels, Resorts & Restaurants | 1.78% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Finance - Life Insurance | 1.31% |
| Real Estate Investment Trusts (REIT) | 1.28% |
| Electric Equipment - General | 1.17% |
| Aerospace & Defense | 1.15% |
| Consumer Electronics | 1.09% |
| Treps/Reverse Repo | 1.03% |
| Airlines | 0.99% |
| Realty | 0.97% |
| Auto Ancl - Electrical | 0.91% |
| Investment Trust | 0.89% |
| Beverages & Distilleries | 0.81% |
| Forgings | 0.76% |
| Food Processing & Packaging | 0.72% |
| Finance - Housing | 0.71% |
| Cigarettes & Tobacco Products | 0.70% |
| Printing/Publishing/Stationery | 0.63% |
| Non-Alcoholic Beverages | 0.63% |
| Tea & Coffee | 0.62% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Personal Care | 0.62% |
| Paints/Varnishes | 0.59% |
| Iron & Steel | 0.57% |
| Chemicals - Speciality | 0.56% |
| Cement | 0.44% |
| Auto Ancl - Others | 0.41% |
| Telecom Equipment | 0.41% |
| Domestic Appliances | 0.38% |
| Finance - Term Lending Institutions | 0.36% |
| Internet & Catalogue Retail | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Auto - LCVs/HCVs | 0.26% |
| Industrial Explosives | 0.25% |
| Engineering - General | 0.25% |
| Exchange Platform | 0.24% |
| Engines | 0.22% |
| Holding Company | 0.22% |
| Power - Transmission/Equipment | 0.21% |
| Auto Ancl - Batteries | 0.21% |
| Retail - Departmental Stores | 0.20% |
| Aluminium | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.12% |
| Infrastructure - General | 0.10% |
| Engineering - Heavy | 0.08% |
| Railway Wagons and Wans | 0.07% |
| Derivatives | 0.02% |
| Commercial Paper | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.40% | ₹ 523.84 | Others |
| ICICI Bank Limited | 5.81% | ₹ 212.14 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.65% | ₹ 206.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.43% | ₹ 161.87 | Refineries |
| State Bank of India | 3.26% | ₹ 118.86 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.39% | ₹ 87.35 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.38% | ₹ 86.88 | Telecom Services |
| Larsen & Toubro Limited | 2.20% | ₹ 80.49 | Construction, Contracting & Engineering |
| Infosys Limited | 2.20% | ₹ 80.36 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.01% | ₹ 73.49 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 1.83% | ₹ 66.79 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.78% | ₹ 65.02 | Others |
| NTPC Limited | 1.56% | ₹ 57.06 | Power - Generation/Distribution |
| Axis Bank Limited | 1.53% | ₹ 55.91 | Finance - Banks - Private Sector |
| Eternal Limited | 1.51% | ₹ 55.29 | E-Commerce/E-Retail |
| 7.61% Government of India (09/05/2030) | 1.40% | ₹ 51 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.37% | ₹ 49.99 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.36% | ₹ 49.63 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.35% | ₹ 49.38 | Others |
| Sun Pharmaceutical Industries Limited | 1.19% | ₹ 43.60 | Pharmaceuticals |
| Bajaj Finance Limited | 1.17% | ₹ 42.65 | Non-Banking Financial Company (NBFC) |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 1.11% | ₹ 40.59 | Others |
| Clearing Corporation of India Ltd | 1.03% | ₹ 37.60 | Others |
| The Indian Hotels Company Limited | 1.02% | ₹ 37.37 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.99% | ₹ 36.19 | Airlines |
| The Phoenix Mills Limited | 0.96% | ₹ 35.09 | Realty |
| Embassy Office Parks REIT | 0.96% | ₹ 34.90 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Limited | 0.91% | ₹ 33.12 | Non-Banking Financial Company (NBFC) |
| Indus Infra Trust | 0.89% | ₹ 32.42 | Investment Trust |
| Samvardhana Motherson International Limited | 0.89% | ₹ 32.56 | Auto Ancl - Electrical |
| Hindustan Aeronautics Limited | 0.87% | ₹ 31.86 | Aerospace & Defense |
| 91 Days Tbill (MD 15/10/2026) | 0.82% | ₹ 29.94 | Others |
| United Spirits Limited | 0.81% | ₹ 29.47 | Beverages & Distilleries |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.80% | ₹ 29.23 | Others |
| TVS Motor Company Limited | 0.78% | ₹ 28.37 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.76% | ₹ 27.73 | Forgings |
| Britannia Industries Limited | 0.72% | ₹ 26.17 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.71% | ₹ 25.92 | Finance - Life Insurance |
| PNB Housing Finance Limited | 0.71% | ₹ 25.85 | Finance - Housing |
| ITC Limited | 0.70% | ₹ 25.58 | Cigarettes & Tobacco Products |
| Tata Power Company Limited | 0.70% | ₹ 25.46 | Power - Generation/Distribution |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.70% | ₹ 25.46 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.69% | ₹ 25.21 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.68% | ₹ 24.74 | Finance & Investments |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.68% | ₹ 24.95 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.68% | ₹ 24.92 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.68% | ₹ 24.81 | Others |
| 7.69% REC Limited (31/03/2033) | 0.68% | ₹ 24.78 | Others |
| CG Power and Industrial Solutions Limited | 0.67% | ₹ 24.44 | Electric Equipment - General |
| 6.87% REC Limited (31/05/2030) | 0.66% | ₹ 24.24 | Others |
| Doms Industries Limited | 0.63% | ₹ 23.09 | Printing/Publishing/Stationery |
| Varun Beverages Limited | 0.63% | ₹ 22.95 | Non-Alcoholic Beverages |
| Tata Consumer Products Limited | 0.62% | ₹ 22.68 | Tea & Coffee |
| Titan Company Limited | 0.62% | ₹ 22.60 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 0.62% | ₹ 22.47 | Personal Care |
| HDFC Life Insurance Company Limited | 0.60% | ₹ 22.02 | Finance - Life Insurance |
| Asian Paints Limited | 0.59% | ₹ 21.40 | Paints/Varnishes |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.59% | ₹ 21.44 | Others |
| Tata Steel Limited | 0.57% | ₹ 20.75 | Iron & Steel |
| Cholamandalam Investment and Finance Company Ltd | 0.57% | ₹ 20.75 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.56% | ₹ 20.46 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Limited | 0.55% | ₹ 20.07 | Hospitals & Medical Services |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.55% | ₹ 20.03 | Finance & Investments |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.55% | ₹ 19.98 | Others |
| Bajaj Auto Limited | 0.54% | ₹ 19.83 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 19/11/2026) | 0.54% | ₹ 19.86 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.54% | ₹ 19.63 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.54% | ₹ 19.88 | Others |
| Maruti Suzuki India Limited | 0.52% | ₹ 19.02 | Auto - Cars & Jeeps |
| Premier Energies Limited | 0.50% | ₹ 18.24 | Electric Equipment - General |
| Dixon Technologies (India) Limited | 0.50% | ₹ 18.17 | Consumer Electronics |
| RBL Bank Limited | 0.49% | ₹ 17.82 | Finance - Banks - Private Sector |
| Mphasis Limited | 0.47% | ₹ 17.25 | IT Consulting & Software |
| UltraTech Cement Limited | 0.44% | ₹ 16.04 | Cement |
| Divi's Laboratories Limited | 0.42% | ₹ 15.33 | Pharmaceuticals |
| Indus Towers Limited | 0.41% | ₹ 15.09 | Telecom Equipment |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.41% | ₹ 15.02 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.41% | ₹ 14.99 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.41% | ₹ 14.90 | Others |
| LG Electronics India Ltd | 0.40% | ₹ 14.76 | Consumer Electronics |
| ITC Hotels Limited | 0.40% | ₹ 14.54 | Hotels, Resorts & Restaurants |
| 7.19% JIO Credit Limited (15/03/2028) | 0.40% | ₹ 14.78 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 0.40% | ₹ 14.70 | Others |
| Mankind Pharma Limited | 0.38% | ₹ 14.05 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.38% | ₹ 13.77 | E-Commerce/E-Retail |
| Amber Enterprises India Limited | 0.37% | ₹ 13.62 | Domestic Appliances |
| Jubilant Foodworks Limited | 0.36% | ₹ 13.26 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.36% | ₹ 13.24 | Refineries |
| Tata Capital Limited | 0.36% | ₹ 13.21 | Finance & Investments |
| Tech Mahindra Limited | 0.33% | ₹ 12.21 | IT Consulting & Software |
| Info Edge (India) Limited | 0.33% | ₹ 12.12 | Internet & Catalogue Retail |
| Computer Age Management Services Limited | 0.33% | ₹ 11.95 | Finance & Investments |
| Delhivery Limited | 0.32% | ₹ 11.56 | Logistics - Warehousing/Supply Chain/Others |
| Coforge Limited | 0.32% | ₹ 11.76 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 11.80 | Pharmaceuticals |
| Piramal Pharma Limited | 0.32% | ₹ 11.75 | Pharmaceuticals |
| Knowledge Realty Trust | 0.32% | ₹ 11.74 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.31% | ₹ 11.42 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 0.28% | ₹ 10.21 | Aerospace & Defense |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.27% | ₹ 10.02 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.27% | ₹ 9.96 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.27% | ₹ 9.94 | Others |
| Cipla Limited | 0.25% | ₹ 9.26 | Pharmaceuticals |
| Solar Industries India Limited | 0.25% | ₹ 9.10 | Industrial Explosives |
| Indo-MIM Limited | 0.25% | ₹ 9.07 | Engineering - General |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 8.88 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 0.23% | ₹ 8.51 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.22% | ₹ 8.05 | Engines |
| Bajaj Finserv Limited | 0.22% | ₹ 7.98 | Holding Company |
| Exide Industries Limited | 0.21% | ₹ 7.81 | Auto Ancl - Batteries |
| Tenneco Clean Air India Limited | 0.21% | ₹ 7.68 | Auto Ancl - Others |
| GE Vernova T&D India Limited | 0.21% | ₹ 7.63 | Power - Transmission/Equipment |
| Tata Motors Ltd | 0.20% | ₹ 7.38 | Auto - LCVs/HCVs |
| Vishal Mega Mart Limited | 0.20% | ₹ 7.38 | Retail - Departmental Stores |
| Minda Corporation Limited | 0.20% | ₹ 7.28 | Auto Ancl - Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.19% | ₹ 7.01 | Others |
| Tata Consultancy Services Limited | 0.19% | ₹ 6.86 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.18% | ₹ 6.58 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.17% | ₹ 6.29 | Auto - 2 & 3 Wheelers |
| Voltas Limited | 0.17% | ₹ 6.29 | Consumer Electronics |
| Global Health Limited | 0.17% | ₹ 6.27 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.16% | ₹ 5.74 | Aluminium |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.14% | ₹ 5.04 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.14% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.14% | ₹ 4.99 | Others |
| 7.1% Government of India (08/04/2034) | 0.14% | ₹ 4.99 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.13% | ₹ 4.88 | Finance & Investments |
| The Federal Bank Limited | 0.13% | ₹ 4.63 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.12% | ₹ 4.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HCL Technologies Limited | 0.11% | ₹ 4.13 | IT Consulting & Software |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.11% | ₹ 3.94 | Others |
| Hyundai Motor India Ltd | 0.10% | ₹ 3.70 | Auto - Cars & Jeeps |
| Awfis Space Solutions Limited | 0.10% | ₹ 3.49 | Infrastructure - General |
| Bharat Heavy Electricals Limited | 0.08% | ₹ 2.84 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.52 | Railway Wagons and Wans |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.19 | Auto - LCVs/HCVs |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.05% | ₹ 1.99 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.97 | Finance - Term Lending Institutions |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.53 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| Bank of Baroda | 0.03% | ₹ 1.15 | Finance - Banks - Public Sector |
| 7.45% Rajasthan State Development Loans (27/09/2027) | 0.03% | ₹ 1.08 | Others |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 0.98 | Finance & Investments |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.57 | Others |
| UNO Minda Limited | 0.02% | ₹ 0.84 | Auto Ancl - Electrical |
| NIFTY 23000 Call October 2026 Option | 0.02% | ₹ 0.58 | Others |
| IndusInd Bank Limited | 0.02% | ₹ 0.88 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 0.02% | ₹ 0.67 | Consumer Electronics |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.50 | Finance & Investments |
| Kotak Mahindra Prime Limited (23/07/2027) | 0.01% | ₹ 0.47 | Others |
| Godrej Properties Limited | 0.01% | ₹ 0.48 | Realty |
| Hero MotoCorp Limited | 0.01% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.22 | Domestic Appliances |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.75% | -9.87% | -6.30% | 1.31% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.84% | 170.03% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.90 | 12.07% | 129.96% | 188.63% | ₹5,526 | 0.52% |
High
|
|
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹29.90 | 27.43% | 129.89% | 0.00% | ₹225 | 0.29% |
Very High
|
|
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹29.90 | 27.43% | 129.89% | 0.00% | ₹225 | 0.29% |
Very High
|
What is the current NAV of Axis Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular IDCW?
What are the historical returns of Axis Balanced Advantage Fund Regular IDCW?
What is the risk level of Axis Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Axis Balanced Advantage Fund Regular IDCW?
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