Axis Balanced Advantage Fund
Dynamic Asset Allocation · Direct Growth Very High Risk
₹23.4800
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,651 Cr
Expense ratio
1.00%
Since inception (CAGR)
+9.67%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.72% | -2.77% | -0.80% | -2.25% | +11.26% | +8.82% | — |
| Category average | — | -3.39% | -1.96% | -3.73% | +8.46% | +8.02% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | R Sivakumar, Ashwin Patni, Anupam Tiwari |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launched | 01-Aug-2017 |
| ISIN | INF846K01A29 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
| Standard deviation | 8.98 |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.78 |
| Alpha | — |
| Beta | 1.12 |
Top holdings
208 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Net Receivables | Unspecified | ₹524 Cr | 14.35% |
| ICICI Bank Ltd | Financial | ₹212 Cr | 5.81% |
| HDFC Bank Ltd | Financial | ₹206 Cr | 5.65% |
| Reliance Industries Ltd | Energy & Utilities | ₹162 Cr | 4.43% |
| State Bank of India | Financial | ₹119 Cr | 3.26% |
| Kotak Mahindra Bank Ltd | Financial | ₹87 Cr | 2.39% |
| Bharti Airtel Ltd | Technology | ₹87 Cr | 2.38% |
| Larsen & Toubro Ltd | Industrials | ₹80 Cr | 2.20% |
| Infosys Ltd | Technology | ₹80 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹73 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹67 Cr | 1.83% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | ₹65 Cr | 1.78% |
| NTPC Ltd | Energy & Utilities | ₹57 Cr | 1.56% |
| Axis Bank Ltd | Financial | ₹56 Cr | 1.53% |
| Zomato Ltd | Technology | ₹55 Cr | 1.51% |
| GOI Sec 7.61 09/05/2030 | Entities | ₹51 Cr | 1.40% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | ₹50 Cr | 1.37% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | ₹50 Cr | 1.36% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | ₹49 Cr | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹44 Cr | 1.19% |
Fetched 29 Oct, 18:51 IST. Past returns don't predict future returns. Source: Indian Stock API.