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Axis Balanced Advantage Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,557.6 Cr.
NAV as on 24 jul, 2026
₹ 21.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Balanced Advantage Fund Regular-growth
Inception Date
01 Aug 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
57.56%
Debt
25.52%
Cash
15.79%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Healthcare
Materials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.72% |
| Standard Deviation | 8.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.38% | NA | 2.03% |
| 6 Months | 0.57% | NA | 8.29% |
| 9 Months | -0.65% | NA | 4.43% |
| 1 Year | 1.43% | 1.43% | 2.86% |
| 2 Years | 7.58% | 3.72% | 14.51% |
| 3 Years | 36.47% | 10.92% | 13.46% |
| 5 Years | 55.85% | 9.28% | 14.09% |
| 7 Years | 96.24% | 10.11% | NA |
Axis Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 01 Aug 2017, the fund aims Capital appreciation while generating income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹3,557.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.9%.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Direct-growth | 3,557.6 | -0.21% | +1.70% | +1.18% | +2.61% | +12.25% | +10.65% |
| Axis Balanced Advantage Fund Direct-idcw | 3,557.6 | -0.21% | +1.70% | +1.18% | +2.61% | +12.25% | +10.65% |
| Axis Balanced Advantage Fund Regular-idcw | 3,557.6 | -0.28% | +1.38% | +0.57% | +1.43% | +10.92% | +9.28% |
| Axis Retirement Fund - Dynamic Plan Direct-growth | 262.2 | -0.51% | +2.80% | +2.16% | -1.80% | +12.17% | +9.72% |
| Axis Retirement Fund - Dynamic Plan Regular-growth | 262.2 | -0.62% | +2.45% | +1.53% | -2.98% | +10.72% | +8.10% |
| Axis Retirement Fund - Dynamic Plan Direct-idcw | 262.2 | -0.51% | +2.80% | +2.16% | -1.80% | +12.17% | +9.72% |
| Axis Retirement Fund - Dynamic Plan Regular-idcw | 262.2 | -0.62% | +2.45% | +1.53% | -2.98% | +10.72% | +8.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.27 |
| 23 Jul 2026 | ₹21.32 |
| 22 Jul 2026 | ₹21.39 |
| 21 Jul 2026 | ₹21.51 |
| 20 Jul 2026 | ₹21.52 |
| 17 Jul 2026 | ₹21.55 |
| 16 Jul 2026 | ₹21.45 |
| 15 Jul 2026 | ₹21.47 |
| 14 Jul 2026 | ₹21.42 |
| 13 Jul 2026 | ₹21.53 |
| 10 Jul 2026 | ₹21.54 |
| 09 Jul 2026 | ₹21.39 |
| 08 Jul 2026 | ₹21.29 |
| 07 Jul 2026 | ₹21.58 |
| 06 Jul 2026 | ₹21.57 |
| 03 Jul 2026 | ₹21.49 |
| 02 Jul 2026 | ₹21.46 |
| 01 Jul 2026 | ₹21.36 |
| 30 Jun 2026 | ₹21.28 |
| 29 Jun 2026 | ₹21.29 |
| 25 Jun 2026 | ₹21.37 |
| 24 Jun 2026 | ₹21.33 |
| 23 Jun 2026 | ₹21.21 |
| 22 Jun 2026 | ₹21.33 |
| 19 Jun 2026 | ₹21.28 |
| 18 Jun 2026 | ₹21.32 |
| 17 Jun 2026 | ₹21.29 |
| 15 Jun 2026 | ₹21.15 |
| 12 Jun 2026 | ₹21.01 |
| 11 Jun 2026 | ₹20.76 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,557.6 Cr
Since Launch
This Fund
Category Average
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Axis Balanced Advantage Fund Regular-growth Returns Comparison
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Axis Balanced Advantage Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 8.41%
As of Tue Mar 31, 2026, the total assets managed under Axis Balanced Advantage Fund Regular-growth stand at approximately ₹ 3,557.6 crore.
The Axis Balanced Advantage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.38%
- 6 Months Return: 0.57%
The historical growth of the Axis Balanced Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.92%
- 5 Year CAGR: 9.28%
- Return Since Launch: 8.76%
The portfolio of Axis Balanced Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 57.56%
- Debt Instruments: 25.52%
- Other Assets: 15.79%
The Axis Balanced Advantage Fund Regular-growth is managed by Hardik Shah, representing Axis Mutual Fund.
The Axis Balanced Advantage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Balanced Advantage Fund Regular-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.06% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
- Reliance Industries Ltd – represents 5.70% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.08% of the portfolio
Major sector exposures in Axis Balanced Advantage Fund Regular-growth are:
- Financial – accounts for 286.57% of the portfolio
- Technology – accounts for 84.53% of the portfolio
- Energy & Utilities – accounts for 83.85% of the portfolio
- Consumer Discretionary – accounts for 62.76% of the portfolio
- Industrials – accounts for 55.24% of the portfolio
