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Fund Overview of Axis Balanced Advantage Fund Regular-growth
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₹3,749.8 CrAUM
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₹21.29NAV
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2.02%Expense Ratio
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HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Axis Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.00% | NA | 2.03% |
| 6 Months | -0.93% | NA | 8.29% |
| 1 Year | 2.21% | 2.21% | 2.86% |
| 2 Years | 10.84% | 5.28% | 14.51% |
| 3 Years | 40.26% | 11.94% | 13.46% |
| 5 Years | 61.12% | 10.01% | 14.09% |
| 7 Years | 93.80% | 9.91% | NA |
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As on Wed Jun 17, 2026
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Asset Allocation
equities
57.85%debt instruments
26.96%other assets or cash equivalents
14.04%Large Cap: 85.52%
Mid Cap: 8.38%
Small Cap: 6.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
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 ₹3,749.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 57.85% in equities, 26.96% in debt instruments, 14.04% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 2.21% in the last year, a total return since inception of 8.88%.
Identifying a suitable best sip plans plays a key part for financial planning.
Devang Shah
Mr. Shah is B.Com and ACA.
Jayesh Sundar
Mr. Sundar is a Chartered Accountant
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Key Metrics of Axis Balanced Advantage Fund Regular-growth
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Standard Deviation8.58%
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Sharpe Ratio0.64%
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Beta1.12%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Balanced Advantage Fund Direct-growth
|
₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
|
Axis Balanced Advantage Fund Regular-idcw
|
₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
|
Axis Balanced Advantage Fund Direct-idcw
|
₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
|
Axis Retirement Fund - Dynamic Plan Direct-growth
|
₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
|
Axis Retirement Fund - Dynamic Plan Regular-growth
|
₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
|
Axis Retirement Fund - Dynamic Plan Direct-idcw
|
₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
|
Axis Retirement Fund - Dynamic Plan Regular-idcw
|
₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 14.04% | ₹526.41 Cr |
| Hdfc Bank Ltd | Financial | 5.78% | ₹216.56 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹201.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹180.17 Cr |
| State Bank Of India | Financial | 3.28% | ₹123.14 Cr |
| Infosys Ltd | Technology | 2.95% | ₹110.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.87% | ₹107.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹93.05 Cr |
| Bharti Airtel Ltd | Technology | 2.25% | ₹84.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹78.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹68.40 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 1.79% | ₹66.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹65.91 Cr |
| Others Cblo | Unspecified | 1.72% | ₹64.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹60.19 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.33% | ₹49.74 Cr |
| Pilani Investments And Industries Corporation Limited 8.11 Ncd 24ap29 Fvrs1lac | Financial | 1.32% | ₹49.65 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.12% | ₹41.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹41.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹39.74 Cr |
| Zomato Ltd | Technology | 1.06% | ₹39.66 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd79 8.66 Ncd 23fb33 Fvrs1lac | Financial | 1.04% | ₹39.02 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹37.78 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹35.45 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.93% | ₹34.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.93% | ₹34.96 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.92% | ₹34.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹34.55 Cr |
| State Development Loan 37002 Tn 28jn37 7.53 Fv Rs 100 | Unspecified | 0.92% | ₹34.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.87% | ₹32.59 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹31.72 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹31.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.83% | ₹31.13 Cr |
| Bharat Highways Invit | Industrials | 0.83% | ₹31.06 Cr |
| Phoenix Mills Ltd | Real Estate | 0.82% | ₹30.71 Cr |
| Itc Ltd | Consumer Staples | 0.82% | ₹30.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.81% | ₹30.26 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.80% | ₹29.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹29.92 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.79% | ₹29.64 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.78% | ₹29.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹27.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹27.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹26.72 Cr |
| Coforge Ltd | Technology | 0.71% | ₹26.58 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.71% | ₹26.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.70% | ₹26.25 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 0.68% | ₹25.36 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.67% | ₹25.24 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹25.02 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.67% | ₹24.98 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.66% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.66% | ₹24.82 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.66% | ₹24.76 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 0.66% | ₹24.74 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.66% | ₹24.73 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹23.94 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.63% | ₹23.45 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.61% | ₹22.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.60% | ₹22.67 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹21.55 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 0.57% | ₹21.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹21.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.56% | ₹21.05 Cr |
| Asian Paints Ltd | Materials | 0.56% | ₹20.85 Cr |
| Grasim Industries Ltd | Materials | 0.55% | ₹20.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹20.11 Cr |
| State Development Loan 32240 Up 19ot34 7.81 Fv Rs 100 | Unspecified | 0.54% | ₹20.10 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.53% | ₹19.97 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.53% | ₹19.84 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.52% | ₹19.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹19.07 Cr |
| United Spirits Ltd | Consumer Staples | 0.47% | ₹17.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹17.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.45% | ₹17.04 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹16.59 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹15.86 Cr |
| Maharashtra State Sdl 7.22 26/10/2026 | Unspecified | 0.40% | ₹15.07 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.40% | ₹14.96 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.40% | ₹14.92 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.39% | ₹14.78 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.39% | ₹14.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹14.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.35% | ₹13.02 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹12.52 Cr |
| Knowledge Realty Trust | Real Estate | 0.32% | ₹12.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.32% | ₹11.96 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.31% | ₹11.66 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.31% | ₹11.53 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹11.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.29% | ₹10.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹10.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.27% | ₹10.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.27% | ₹10.21 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.27% | ₹10.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.26% | ₹9.93 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.26% | ₹9.92 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 0.26% | ₹9.92 Cr |
| Rec Ltd | Financial | 0.26% | ₹9.77 Cr |
| Tenneco Clean Air India Ltd. | 0.24% | ₹8.89 Cr | |
| Rbl Bank Ltd | Financial | 0.23% | ₹8.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.23% | ₹8.68 Cr |
| Tata Motors Ltd | 0.23% | ₹8.63 Cr | |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹7.98 Cr |
| Indus Towers Ltd | Technology | 0.21% | ₹7.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.21% | ₹7.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.21% | ₹7.70 Cr |
| Mphasis Ltd | Technology | 0.20% | ₹7.67 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.20% | ₹7.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.19% | ₹7.24 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.19% | ₹7.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.19% | ₹7.00 Cr |
| Dlf Ltd | Real Estate | 0.17% | ₹6.54 Cr |
| Pi Industries Ltd | Materials | 0.16% | ₹5.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.15% | ₹5.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.15% | ₹5.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.14% | ₹5.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.14% | ₹5.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.14% | ₹5.21 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.13% | ₹5.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.13% | ₹5.00 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 0.13% | ₹5.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.13% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.13% | ₹5.00 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.13% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.98 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.13% | ₹4.85 Cr |
| Wework India Management Ltd. | 0.12% | ₹4.68 Cr | |
| Awfis Space Solutions Ltd. | Industrials | 0.12% | ₹4.68 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹4.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.12% | ₹4.54 Cr |
| The Federal Bank Ltd | Financial | 0.11% | ₹4.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.11% | ₹4.15 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.11% | ₹4.13 Cr |
| Tata Capital Limited Eq | Financial | 0.10% | ₹3.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.10% | ₹3.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹3.05 Cr |
| Titagarh Wagons Ltd | Industrials | 0.07% | ₹2.55 Cr |
| Indusind Bank Ltd | Financial | 0.05% | ₹2.05 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.05% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.05% | ₹1.98 Cr |
| Bank Of Baroda | Financial | 0.04% | ₹1.65 Cr |
| Laurus Labs Ltd | Healthcare | 0.04% | ₹1.62 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹1.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.03% | ₹1.21 Cr |
| State Development Loan 23246 Ker 10ju28 6.73 Fv Rs 100 | Unspecified | 0.03% | ₹0.99 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹0.99 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.03% | ₹0.98 Cr |
| Bank Nifty Index June 2026 Future | Financial | 0.02% | ₹0.86 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.02% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 0.02% | ₹0.79 Cr |
| Pg Electroplast Ltd | Industrials | 0.02% | ₹0.65 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.02% | ₹0.57 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.54 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.01% | ₹0.50 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.01% | ₹0.50 Cr |
| Godrej Properties Ltd | Real Estate | 0.01% | ₹0.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.17 Cr |
| Coal India Ltd | Materials | 0.00% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.09 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.00% | ₹0.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Supreme Industries Ltd | Materials | 0.00% | ₹0.02 Cr |
| Cummins India Ltd | Industrials | 0.00% | ₹0.01 Cr |
| Gmr Airports Limited June 2026 Future | Industrials | 0.00% | ₹-0.07 Cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | 0.00% | ₹-0.10 Cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | 0.00% | ₹-0.17 Cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | -0.01% | ₹-0.26 Cr |
| Godrej Properties Limited June 2026 Future | Real Estate | -0.01% | ₹-0.44 Cr |
| Biocon Limited June 2026 Future | Healthcare | -0.01% | ₹-0.54 Cr |
| Pg Electroplast Limited June 2026 Future | Industrials | -0.02% | ₹-0.65 Cr |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Financial | -0.02% | ₹-0.84 Cr |
| Indus Towers Limited June 2026 Future | Technology | -0.03% | ₹-0.99 Cr |
| Power Grid Corporation Of India Limited June 2026 Future | Energy & Utilities | -0.03% | ₹-1.23 Cr |
| Aditya Birla Capital Limited June 2026 Future | Financial | -0.04% | ₹-1.48 Cr |
| Laurus Labs Limited June 2026 Future | Healthcare | -0.04% | ₹-1.64 Cr |
| Bank Of Baroda June 2026 Future | Financial | -0.04% | ₹-1.66 Cr |
| Cipla Limited June 2026 Future | Healthcare | -0.05% | ₹-1.84 Cr |
| Interglobe Aviation Limited June 2026 Future | Industrials | -0.05% | ₹-1.94 Cr |
| Indusind Bank Limited June 2026 Future | Financial | -0.06% | ₹-2.07 Cr |
| Mphasis Limited June 2026 Future | Technology | -0.07% | ₹-2.77 Cr |
| Itc Limited June 2026 Future | Consumer Staples | -0.08% | ₹-3.02 Cr |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | -0.08% | ₹-3.04 Cr |
| Tata Consultancy Services Limited June 2026 Futures | Technology | -0.09% | ₹-3.43 Cr |
| Bajaj Finserv Limited June 2026 Future | Financial | -0.10% | ₹-3.69 Cr |
| Hdfc Life Insurance Company Limited June 2026 Future | Financial | -0.10% | ₹-3.82 Cr |
| Dlf Limited June 2026 Future | Real Estate | -0.11% | ₹-4.09 Cr |
| Uno Minda Limited June 2026 Future | Consumer Discretionary | -0.12% | ₹-4.60 Cr |
| Rec Limited June 2026 Future | Financial | -0.13% | ₹-4.85 Cr |
| Bharat Electronics Limited June 2026 Future | Industrials | -0.14% | ₹-5.27 Cr |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Industrials | -0.14% | ₹-5.43 Cr |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | -0.15% | ₹-5.64 Cr |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | -0.16% | ₹-5.84 Cr |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | -0.19% | ₹-7.06 Cr |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | -0.19% | ₹-7.15 Cr |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | -0.19% | ₹-7.22 Cr |
| Bharti Airtel Limited June 2026 Future | Technology | -0.20% | ₹-7.36 Cr |
| Tata Steel Limited June 2026 Future | Materials | -0.22% | ₹-8.40 Cr |
| Britannia Industries Limited June 2026 Future | Consumer Staples | -0.22% | ₹-8.42 Cr |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | -0.23% | ₹-8.79 Cr |
| Shriram Finance Limited June 2026 Future | Financial | -0.32% | ₹-12.07 Cr |
| Hindalco Industries Limited June 2026 Future | Materials | -0.32% | ₹-12.13 Cr |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | -0.35% | ₹-13.15 Cr |
| Titan Company Limited June 2026 Future | Consumer Discretionary | -0.40% | ₹-15.03 Cr |
| Divi's Laboratories Limited June 2026 Future | Healthcare | -0.41% | ₹-15.25 Cr |
| Cg Power And Industrial Solutions Limited June 2026 Future | Industrials | -0.41% | ₹-15.26 Cr |
| Icici Bank Limited June 2026 Future | Financial | -0.53% | ₹-19.74 Cr |
| Grasim Industries Limited June 2026 Future | Materials | -0.56% | ₹-20.84 Cr |
| Tvs Motor Company Limited June 2026 Future | Consumer Discretionary | -0.56% | ₹-20.92 Cr |
| Sbi Life Insurance Company Limited June 2026 Future | Financial | -0.60% | ₹-22.37 Cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | -0.62% | ₹-23.37 Cr |
| Larsen & Toubro Limited June 2026 Future | Industrials | -0.76% | ₹-28.57 Cr |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | -0.92% | ₹-34.49 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | -1.08% | ₹-40.43 Cr |
| State Bank Of India June 2026 Future | Financial | -1.25% | ₹-46.72 Cr |
| Hdfc Bank Limited June 2026 Future | Financial | -1.85% | ₹-69.24 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Balanced Advantage Fund Regular-growth
What is the current AUM of Axis Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Axis Balanced Advantage Fund Regular-growth manages assets worth ₹3,749.8 crore
How has Axis Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 3.00%
- 6 Months: -0.93%
What is the long-term performance of Axis Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 11.94%
- 5 Years CAGR: 10.01%
- Since Inception: 8.88%
What is the portfolio composition of Axis Balanced Advantage Fund Regular-growth?
Equity: 57.85%, Debt: 26.96%, Others: 14.04%.
Who manages Axis Balanced Advantage Fund Regular-growth?
Axis Balanced Advantage Fund Regular-growth is managed by Hardik Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Balanced Advantage Fund Regular-growth?
Large Cap: 85.52%, Mid Cap: 8.38%, Small Cap: 6.10%.
Which are the top companies Axis Balanced Advantage Fund Regular-growth has invested in?
- Net Receivables – 14.04% of the fund's portfolio
- HDFC Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.38% of the fund's portfolio
- Reliance Industries Ltd – 4.80% of the fund's portfolio
- State Bank of India – 3.28% of the fund's portfolio
Which are the major sectors Axis Balanced Advantage Fund Regular-growth focuses on?
- Financial – 33.02% of the fund's portfolio
- Unspecified – 18.53% of the fund's portfolio
- Technology – 9.89% of the fund's portfolio
- Consumer Discretionary – 7.58% of the fund's portfolio
- Energy & Utilities – 6.88% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
