Axis Balanced Advantage Fund Regular-Growth

Fund Details

NAV 21.29

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.5

Fund Size(in Crores) 3816.39

Fund Performance

1 Month -1.48%

3 Month -0.93%

6 Month 2.4%

1 Year 8.01%

3 Year 14.61%

5 Year 11.66%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (57.13%) Market Cap Mid Cap 6.14 Large Cap 58.01 Small Cap -7.02 Top Sectors Financial 16.03 Energy 8.02 Technology 5.56 Consumer Staples 4.81 Automobile 4.58 Healthcare 4.27 Construction 3.61 Capital Goods 2.25 Communication 2.09 Consumer Discretionary 1.4 Chemicals 1.17 Services 1.1 Insurance 0.99 Metals & Mining 0.77 Materials 0.49 Top Holding Tata Consumer Products 0.29 Titagarh Rail Systems 0.07 Awfis Space Solutions 0.18 TBO Tek 0.05 Tata Motors Passenger Vehicles 0.07 Sona BLW Precision Forgings 0.31 Mankind Pharma 0.5 Cholamandalam Investment and Finance Company 0 Bharti Airtel 1.97 Bajaj Finance 0.52 Biocon 0 DLF 0.08 Glenmark Pharmaceuticals 0 Laurus Labs 0 The Federal Bank 0.02 Mahindra & Mahindra 1.98 ITC 1.12 Bharat Electronics 0.49 Ambuja Cements 0.01 Power Grid Corporation Of India 0.04 Ultratech Cement 0.09 Titan Company 0.87 Info Edge (India) 0.06 Canara Bank 0 HDFC Bank 4.83 Varun Beverages 0.51 The Phoenix Mills 0.66 Tata Power Company 0.61 PI Industries 0.34 Indusind Bank 0 Samvardhana Motherson 0.63 WeWork India Management 0.12 Tenneco Clean Air India 0.2 Vijaya Diagnostic Centre 0.53 Dixon Technologies (India) 0.09 Cummins India 0 Asian Paints 0.37 SBI Life Insurance Company 0.42 Kotak Mahindra Bank 1.23 Lupin 0.06 TVS Motor Company 0.4 Indus Towers 0 Apollo Hospitals Enterprise 0.75 Bajaj Auto 0.38 Pidilite Industries 0.83 L&T Fin 0 Tata Steel 0.5 Reliance Industries 4.8 Bharat Petroleum Corporation 0.59 NTPC 1.38 Hindustan Aero 0.48 Coal India 0 Aditya Birla Capital 0 ONGC 0.13 REC 0.27 Nestle India 0.03 Shriram Finance 1.13 Aurobindo Pharma 0 Kaynes Technology India 0.25 Crompton Greaves Con. Electricals 0 Mphasis 0.1 Larsen & Toubro 2.66 Brigade Enterprises 0.2 Infosys 3.66 Avenue Supermarts 0.36 Hindustan Unilever 0.77 Tata Motors 0.54 Premier Energies 0.47 GMR Airports 0 Tech Mahindra 0.64 Aditya Infotech 0.12 Bank of Baroda 0 Kwality Walls India 0.01 United Spirits 0.54 UNO Minda 0 Jyoti CNC Automation 0.34 State Bank of India 4.08 ICICI Bank 3.53 Cipla 0.83 Sun Pharmaceutical Industries 0.6 DOMS Industries 0.75 Vedant Fashions 0 Divi's Laboratories 0.57 Britannia Industries 0.78 Indian Bank 0 Hindalco Industries 0.27 Bharat Heavy Electricals 0 HCL Technologies 0.54 Eicher Motors 0 Interglobe Aviation 0.32 Tata Consultancy 0.62 Coforge 0 CG Power 0.36 Exide Industries 0 LG Electronics India 0.53 Torrent Pharmaceuticals 0.39 PG Electroplast 0.24 HDFC Life Insurance 0.57 ICICI Prudential 0 Grasim Industries 0.01 TVS Motor Company - Pref. Shares 0 PNB Housing Finance 0.42 Bajaj Finserv 0 Max Healthcare Institute 0.04

Debt & Others (42.870000000000005%) Sector Allocation Floating Rate Bond 0.67 Bonds 5.88 Debenture 5.58 Debt Credit Ratings Cash 12.62 AAA 9.53 SOV 9.13 AA+ 6.72 Cash & Call Money 2.81 Debt Category Mahanagar Telephone Nigam 0.13 Cholamandalam Investment and Finance Company 0.56 Small Industries 0.66 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -1.41% Ret 1Y 10.84% Ret 3Y 13.04% Ret 5Y 11.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 10.84% Ret 3Y 13.04% Ret 5Y 11.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.41% Ret 1Y 10.84% Ret 3Y 13.04% Ret 5Y 11.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.8% Ret 1Y 11.88% Ret 3Y 16.27% Ret 5Y 14.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.8% Ret 1Y 11.88% Ret 3Y 16.27% Ret 5Y 14.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.8% Ret 1Y 11.88% Ret 3Y 16.27% Ret 5Y 14.37%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.48% Ret 1Y 8.01% Ret 3Y 14.61% Ret 5Y 11.66%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 8.01% Ret 3Y 14.61% Ret 5Y 11.66%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 8.01% Ret 3Y 14.61% Ret 5Y 11.66%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -3.47% Ret 1Y 5.61% Ret 3Y 15.22% Ret 5Y 10.96%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -3.47% Ret 1Y 5.61% Ret 3Y 15.22% Ret 5Y 10.96%

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

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.

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.

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

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.

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) 15

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.