3 Year Absolute Returns
40.91% ↑
NAV (₹) on 20 Aug 2026
21.70
1 Day NAV Change
0.37%
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
₹ 3,859.19 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 15.84% |
| Finance - Banks - Private Sector | 15.40% |
| Debt | 14.12% |
| Refineries | 4.98% |
| IT Consulting & Software | 3.82% |
| Pharmaceuticals | 3.76% |
| Auto - Cars & Jeeps | 3.47% |
| Finance - Banks - Public Sector | 3.44% |
| Government Securities | 2.57% |
| Hospitals & Medical Services | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Telecom Services | 2.41% |
| Power - Generation/Distribution | 2.29% |
| Construction, Contracting & Engineering | 2.28% |
| Finance & Investments | 2.09% |
| Auto - 2 & 3 Wheelers | 1.91% |
| E-Commerce/E-Retail | 1.84% |
| Treasury Bill | 1.67% |
| Finance - Life Insurance | 1.46% |
| Floating Rate Notes | 1.30% |
| Hotels, Resorts & Restaurants | 1.29% |
| Realty | 1.28% |
| Electric Equipment - General | 1.26% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Treps/Reverse Repo | 1.07% |
| Consumer Electronics | 1.02% |
| Cigarettes & Tobacco Products | 0.98% |
| Airlines | 0.97% |
| Auto Ancl - Electrical | 0.97% |
| Chemicals - Speciality | 0.92% |
| Aerospace & Defense | 0.92% |
| Cement | 0.87% |
| Investment Trust | 0.85% |
| Food Processing & Packaging | 0.84% |
| Forgings | 0.81% |
| Personal Care | 0.70% |
| Beverages & Distilleries | 0.69% |
| Printing/Publishing/Stationery | 0.64% |
| Finance - Housing | 0.63% |
| Non-Alcoholic Beverages | 0.61% |
| Paints/Varnishes | 0.57% |
| Debentures | 0.56% |
| Iron & Steel | 0.55% |
| Others - Not Mentioned | 0.52% |
| Finance - Term Lending Institutions | 0.42% |
| Tea & Coffee | 0.41% |
| Engineering - Heavy | 0.39% |
| Domestic Appliances | 0.37% |
| Aluminium | 0.36% |
| Auto Ancl - Others | 0.35% |
| Internet & Catalogue Retail | 0.32% |
| Real Estate Investment Trusts (REIT) | 0.32% |
| Holding Company | 0.30% |
| Auto - LCVs/HCVs | 0.27% |
| Retail - Departmental Stores | 0.25% |
| Telecom Equipment | 0.24% |
| Auto Ancl - Batteries | 0.22% |
| Agro Chemicals/Pesticides | 0.15% |
| Services - Others | 0.15% |
| Port & Port Services | 0.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Infrastructure - General | 0.10% |
| Engineering - General | 0.09% |
| Railway Wagons and Wans | 0.07% |
| Power - Transmission/Equipment | 0.03% |
| Derivatives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 15.84% | ₹ 611.77 | Others |
| ICICI Bank Limited | 5.97% | ₹ 230.39 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.64% | ₹ 217.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.62% | ₹ 178.34 | Refineries |
| State Bank of India | 3.40% | ₹ 131.18 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.88% | ₹ 111.31 | Auto - Cars & Jeeps |
| Infosys Limited | 2.46% | ₹ 95.11 | IT Consulting & Software |
| Bharti Airtel Limited | 2.41% | ₹ 93.04 | Telecom Services |
| Larsen & Toubro Limited | 2.28% | ₹ 87.90 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.17% | ₹ 83.55 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.89% | ₹ 72.92 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.82% | ₹ 70.26 | Hospitals & Medical Services |
| 7.61% Government of India (09/05/2030) | 1.75% | ₹ 67.45 | Others |
| NTPC Limited | 1.59% | ₹ 61.39 | Power - Generation/Distribution |
| Eternal Limited | 1.46% | ₹ 56.22 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 1.31% | ₹ 50.74 | Non-Banking Financial Company (NBFC) |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.29% | ₹ 49.89 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.29% | ₹ 49.87 | Others |
| Axis Bank Limited | 1.14% | ₹ 43.98 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.14% | ₹ 43.92 | Non-Banking Financial Company (NBFC) |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.09% | ₹ 41.97 | Others |
| Titan Company Limited | 1.07% | ₹ 41.34 | Gems, Jewellery & Precious Metals |
| Clearing Corporation of India Ltd | 1.07% | ₹ 41.48 | Others |
| ITC Limited | 0.98% | ₹ 37.73 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Limited | 0.97% | ₹ 37.55 | Airlines |
| SBI Life Insurance Company Limited | 0.93% | ₹ 35.95 | Finance - Life Insurance |
| Pidilite Industries Limited | 0.92% | ₹ 35.66 | Chemicals - Speciality |
| TVS Motor Company Limited | 0.91% | ₹ 35.23 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 20/08/2026) | 0.90% | ₹ 34.91 | Others |
| The Phoenix Mills Limited | 0.89% | ₹ 34.33 | Realty |
| Indus Infra Trust | 0.85% | ₹ 32.91 | Investment Trust |
| Samvardhana Motherson International Limited | 0.84% | ₹ 32.41 | Auto Ancl - Electrical |
| Britannia Industries Limited | 0.84% | ₹ 32.40 | Food Processing & Packaging |
| Sona BLW Precision Forgings Limited | 0.81% | ₹ 31.17 | Forgings |
| Hindustan Aeronautics Limited | 0.79% | ₹ 30.68 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.78% | ₹ 29.97 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.77% | ₹ 29.68 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.77% | ₹ 29.61 | Others |
| Divi's Laboratories Limited | 0.71% | ₹ 27.39 | Pharmaceuticals |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.71% | ₹ 27.59 | Others |
| Tata Power Company Limited | 0.70% | ₹ 27 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 0.70% | ₹ 26.83 | Personal Care |
| United Spirits Limited | 0.69% | ₹ 26.53 | Beverages & Distilleries |
| The Indian Hotels Company Limited | 0.67% | ₹ 25.77 | Hotels, Resorts & Restaurants |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.67% | ₹ 25.77 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.66% | ₹ 25.42 | Others |
| 7.69% REC Limited (31/03/2033) | 0.66% | ₹ 25.42 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.66% | ₹ 25.30 | Finance & Investments |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.65% | ₹ 25.01 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.65% | ₹ 24.90 | Others |
| Doms Industries Limited | 0.64% | ₹ 24.76 | Printing/Publishing/Stationery |
| CG Power and Industrial Solutions Limited | 0.64% | ₹ 24.70 | Electric Equipment - General |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.64% | ₹ 24.89 | Others |
| 6.87% REC Limited (31/05/2030) | 0.64% | ₹ 24.64 | Others |
| PNB Housing Finance Limited | 0.63% | ₹ 24.31 | Finance - Housing |
| Premier Energies Limited | 0.62% | ₹ 24.08 | Electric Equipment - General |
| Varun Beverages Limited | 0.61% | ₹ 23.49 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 0.59% | ₹ 22.62 | Auto - Cars & Jeeps |
| Asian Paints Limited | 0.57% | ₹ 22.18 | Paints/Varnishes |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.53 | Others |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.56% | ₹ 21.49 | Others |
| Tata Steel Limited | 0.55% | ₹ 21.35 | Iron & Steel |
| Bajaj Auto Limited | 0.54% | ₹ 21.01 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.53% | ₹ 20.47 | Cement |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.53% | ₹ 20.49 | Finance & Investments |
| 182 Days Tbill (MD 27/08/2026) | 0.52% | ₹ 19.93 | Others - Not Mentioned |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.52% | ₹ 20.01 | Others |
| Vijaya Diagnostic Centre Limited | 0.51% | ₹ 19.86 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 19.52 | Finance - Life Insurance |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 19.72 | Others |
| Dixon Technologies (India) Limited | 0.47% | ₹ 18.08 | Consumer Electronics |
| Tata Consumer Products Limited | 0.41% | ₹ 15.66 | Tea & Coffee |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.39% | ₹ 15.06 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 0.39% | ₹ 15.03 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.39% | ₹ 15.02 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.39% | ₹ 15.01 | Others |
| FSN E-Commerce Ventures Limited | 0.38% | ₹ 14.66 | E-Commerce/E-Retail |
| 7.19% JIO Credit Limited (15/03/2028) | 0.38% | ₹ 14.82 | Others |
| REC Limited | 0.37% | ₹ 14.25 | Finance - Term Lending Institutions |
| Mankind Pharma Limited | 0.36% | ₹ 13.86 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.36% | ₹ 14.05 | Domestic Appliances |
| Bharat Petroleum Corporation Limited | 0.36% | ₹ 13.97 | Refineries |
| Mphasis Limited | 0.36% | ₹ 13.80 | IT Consulting & Software |
| Hindalco Industries Limited | 0.36% | ₹ 13.71 | Aluminium |
| Tech Mahindra Limited | 0.34% | ₹ 13.23 | IT Consulting & Software |
| UltraTech Cement Limited | 0.34% | ₹ 12.98 | Cement |
| LG Electronics India Ltd | 0.33% | ₹ 12.76 | Consumer Electronics |
| Coforge Limited | 0.33% | ₹ 12.58 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.33% | ₹ 12.59 | Pharmaceuticals |
| Knowledge Realty Trust | 0.32% | ₹ 12.26 | Real Estate Investment Trusts (REIT) |
| Tata Capital Limited | 0.32% | ₹ 12.21 | Finance & Investments |
| Info Edge (India) Limited | 0.32% | ₹ 12.19 | Internet & Catalogue Retail |
| ITC Hotels Limited | 0.32% | ₹ 12.22 | Hotels, Resorts & Restaurants |
| Cipla Limited | 0.31% | ₹ 12.14 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.30% | ₹ 11.69 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Limited | 0.30% | ₹ 11.55 | Holding Company |
| Computer Age Management Services Limited | 0.29% | ₹ 11.19 | Finance & Investments |
| RBL Bank Limited | 0.28% | ₹ 10.68 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.26% | ₹ 10.01 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.26% | ₹ 10 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 10 | Others |
| 7.1% Government of India (08/04/2034) | 0.26% | ₹ 10.21 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.26% | ₹ 10.05 | Others |
| Eicher Motors Limited | 0.25% | ₹ 9.48 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.24% | ₹ 9.28 | Telecom Equipment |
| Exide Industries Limited | 0.22% | ₹ 8.51 | Auto Ancl - Batteries |
| Tenneco Clean Air India Limited | 0.21% | ₹ 8.13 | Auto Ancl - Others |
| Fortis Healthcare Limited | 0.21% | ₹ 8.08 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 0.21% | ₹ 8.03 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.21% | ₹ 7.95 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.21% | ₹ 7.91 | IT Consulting & Software |
| Tata Motors Ltd | 0.20% | ₹ 7.64 | Auto - LCVs/HCVs |
| Voltas Limited | 0.20% | ₹ 7.81 | Consumer Electronics |
| DLF Limited | 0.19% | ₹ 7.36 | Realty |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.18% | ₹ 7.03 | Others |
| Bharat Heavy Electricals Limited | 0.18% | ₹ 6.84 | Engineering - Heavy |
| Brigade Enterprises Limited | 0.18% | ₹ 6.83 | Realty |
| Vishal Mega Mart Limited | 0.15% | ₹ 5.92 | Retail - Departmental Stores |
| PI Industries Limited | 0.15% | ₹ 5.83 | Agro Chemicals/Pesticides |
| Wework India Management Limited | 0.15% | ₹ 5.80 | Services - Others |
| Minda Corporation Limited | 0.14% | ₹ 5.59 | Auto Ancl - Others |
| The Federal Bank Limited | 0.14% | ₹ 5.23 | Finance - Banks - Private Sector |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.06 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.13% | ₹ 5.03 | Finance & Investments |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5.03 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 5.01 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.13% | ₹ 5 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.93 | Others |
| UNO Minda Limited | 0.13% | ₹ 4.87 | Auto Ancl - Electrical |
| Adani Ports and Special Economic Zone Limited | 0.13% | ₹ 5.08 | Port & Port Services |
| Bharat Electronics Limited | 0.13% | ₹ 4.92 | Aerospace & Defense |
| HCL Technologies Limited | 0.12% | ₹ 4.52 | IT Consulting & Software |
| Petronet LNG Limited | 0.11% | ₹ 4.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Avenue Supermarts Limited | 0.10% | ₹ 4.01 | Retail - Departmental Stores |
| Awfis Space Solutions Limited | 0.10% | ₹ 3.97 | Infrastructure - General |
| Piramal Pharma Limited | 0.09% | ₹ 3.67 | Pharmaceuticals |
| Indo-MIM Limited | 0.09% | ₹ 3.65 | Engineering - General |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 2.63 | Auto - LCVs/HCVs |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.54 | Railway Wagons and Wans |
| Laurus Labs Limited | 0.06% | ₹ 2.16 | Pharmaceuticals |
| IndusInd Bank Limited | 0.06% | ₹ 2.27 | Finance - Banks - Private Sector |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 2.01 | Finance - Term Lending Institutions |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.05% | ₹ 2 | Finance & Investments |
| Bank of Baroda | 0.04% | ₹ 1.49 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.63 | Finance & Investments |
| 7.45% Rajasthan State Development Loans (27/09/2027) | 0.03% | ₹ 1.08 | Others |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 1 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 1 | Others |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.19 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.86 | Finance - Life Insurance |
| PG Electroplast Limited | 0.02% | ₹ 0.83 | Consumer Electronics |
| Godrej Properties Limited | 0.02% | ₹ 0.62 | Realty |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.51 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| 7.34% Government of India (22/04/2064) | 0.01% | ₹ 0.58 | Others |
| Biocon Limited | 0.01% | ₹ 0.53 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.28 | Domestic Appliances |
| NIFTY 24500 Call August 2026 Option | 0.01% | ₹ 0.47 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.09% | 3.58% | 4.06% | 12.11% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.85% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.72% | 215.66% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹129.76 | 56.99% | 160.89% | 217.17% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.10 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.15 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
What is the current NAV of Axis Balanced Advantage Fund Regular Growth?
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular Growth?
What are the historical returns of Axis Balanced Advantage Fund Regular Growth?
What is the risk level of Axis Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for Axis Balanced Advantage Fund Regular Growth?
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