Axis Balanced Advantage Fund Regular-growth
Latest AUM
₹ 3,557.6 Cr.
NAV as on 31 may, 2026
₹ 20.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| HDFC 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 | 6.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.54% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.72% |
| Standard Deviation | 8.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.94% | NA | 2.03% |
| 6 Months | -4.15% | NA | 8.29% |
| 9 Months | 0.14% | NA | 4.43% |
| 1 Year | -0.34% | -0.34% | 2.86% |
| 2 Years | 11.60% | 5.64% | 14.51% |
| 3 Years | 38.81% | 11.55% | 13.46% |
| 5 Years | 59.01% | 9.72% | 14.09% |
| 7 Years | 84.93% | 9.18% | 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 | -1.02% | -2.62% | -3.51% | +0.91% | +12.90% | +11.11% |
| Axis Balanced Advantage Fund Direct-idcw | 3,557.6 | -1.02% | -2.62% | -3.51% | +0.91% | +12.90% | +11.11% |
| Axis Balanced Advantage Fund Regular-idcw | 3,557.6 | -1.14% | -2.94% | -4.15% | -0.34% | +11.55% | +9.72% |
| Axis Retirement Fund - Dynamic Plan Direct-growth | 262.2 | -1.44% | -3.93% | -6.77% | -3.89% | +12.48% | +9.87% |
| Axis Retirement Fund - Dynamic Plan Regular-growth | 262.2 | -1.54% | -4.23% | -7.34% | -5.02% | +11.03% | +8.23% |
| Axis Retirement Fund - Dynamic Plan Direct-idcw | 262.2 | -1.44% | -3.93% | -6.77% | -3.89% | +12.48% | +9.87% |
| Axis Retirement Fund - Dynamic Plan Regular-idcw | 262.2 | -1.54% | -4.23% | -7.34% | -5.02% | +11.03% | +8.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹20.86 |
| 29 May 2026 | ₹20.86 |
| 27 May 2026 | ₹21.02 |
| 25 May 2026 | ₹21.05 |
| 22 May 2026 | ₹20.89 |
| 21 May 2026 | ₹20.85 |
| 20 May 2026 | ₹20.86 |
| 19 May 2026 | ₹20.85 |
| 18 May 2026 | ₹20.83 |
| 15 May 2026 | ₹20.86 |
| 14 May 2026 | ₹20.86 |
| 13 May 2026 | ₹20.76 |
| 12 May 2026 | ₹20.77 |
| 11 May 2026 | ₹21.04 |
| 08 May 2026 | ₹21.22 |
| 07 May 2026 | ₹21.25 |
| 06 May 2026 | ₹21.23 |
| 05 May 2026 | ₹21.05 |
| 04 May 2026 | ₹21.06 |
| 30 Apr 2026 | ₹21.01 |
| 29 Apr 2026 | ₹21.11 |
| 28 Apr 2026 | ₹21.05 |
| 27 Apr 2026 | ₹21.12 |
| 24 Apr 2026 | ₹20.98 |
| 23 Apr 2026 | ₹21.12 |
| 22 Apr 2026 | ₹21.26 |
| 21 Apr 2026 | ₹21.33 |
| 20 Apr 2026 | ₹21.21 |
| 17 Apr 2026 | ₹21.21 |
| 16 Apr 2026 | ₹21.11 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the Axis Balanced Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.55%
- 5 Year CAGR: 9.72%
- Return Since Launch: 8.62%
The portfolio of Axis Balanced Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 58.19%
- Debt Instruments: 27.28%
- Other Assets: 13.34%
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 6.06% of the portfolio
- HDFC 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 6.08% of the portfolio
- Reliance Industries Ltd – represents 5.54% of the portfolio
- Reliance Industries Ltd – represents 5.54% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Axis Balanced Advantage Fund Regular-growth are:
- Financial – accounts for 289.88% of the portfolio
- Technology – accounts for 90.71% of the portfolio
- Energy & Utilities – accounts for 77.85% of the portfolio
- Industrials – accounts for 57.23% of the portfolio
- Consumer Discretionary – accounts for 54.76% of the portfolio
