Axis Balanced Advantage Fund Regular-Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 6.54% at 05 Feb 2026 10:10 AM
Fund Details
NAV 21.5
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 8.51
Fund Size(in Crores) 3816.39
Fund Performance
1 Month -1.37%
3 Month 0.18%
6 Month 3.41%
1 Year 6.54%
3 Year 14.47%
5 Year 10.78%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (43.2%) Market Cap Mid Cap 7.53 Small Cap 8.57 Large Cap 27.11 Top Sectors Financial 11.45 Capital Goods 5.89 Services 4.57 Automobile 4.12 Energy 3.27 Communication 2.83 Technology 2.53 Metals & Mining 2.11 Construction 1.95 Healthcare 1.82 Consumer Discretionary 1.38 Consumer Staples 0.84 Chemicals 0.45 Top Holding Gravita India 0.67 The Indian Hotels Company 1.09 SIS 0.33 Oswal Pumps 0.48 Bajaj Finance 1.8 Bharti Airtel 1.41 Tata Motors 1.14 Motherson Wiring 1.43 Emmvee Photovoltaic Power 0.39 Shriram Finance 0.99 Divi's Laboratories 0.62 Eternal 1.15 CG Power 0.94 Cholamandalam Investment and Finance Company 1.63 Reliance Industries 1.06 Sumitomo Chemical India 0.45 HDFC Bank 2.69 Vedant Fashions 0.4 Aegis Vopak Terminals 0.83 ICICI Bank 1.93 Hero Motocorp 0.69 SBI Cards 0.96 Global Health 0.5 Tech Mahindra 0.76 Vedanta 1.21 Larsen & Toubro 1.95 Infosys 0.87 GK Energy 0.4 Coforge 0.89 Premier Energies 1 Titan Company 0.9 Axis Bank 1.07 GE Vernova T&D 1.56 Abbott India 0.7 Hitachi Energy India 0.39 Aegis Logistics 0.46 Maruti Suzuki India 0.86 Cummins India 1.18 Kirloskar Ferrous Industries 0.23 Capital Small Finance Bank 0.38 MCX 1.14 Indus Towers 1.41 Crompton Greaves Con. Electricals 0.48 Britannia Industries 0.84 Hindustan Aero 0.93
Debt & Others (56.8%) Sector Allocation Non Convertible Debenture 2.97 Repo 0.55 Net Receivables 1.5 Debt Credit Ratings AAA 37.21 SOV 13.99 Cash & Call Money 3.64 AA+ 1.84 A1+ 0.12 Debt Category Indian Railway Finance Corporation 0.12 REC 4.23 Tata Capital Housing Finance 3.04 Cholamandalam Investment and Finance Company 1.72
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Ashish Naik
Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Jayesh Sundar
Education Mr. Sundar is a Chartered Accountant
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2017-08-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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