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Fund Overview

Fund Size

Fund Size

₹2,599 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF846K01A52

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Aug 2017

About this fund

Axis Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 7 years, 4 months and 21 days, having been launched on 01-Aug-17.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹20.23, Assets Under Management (AUM) of 2599.22 Crores, and an expense ratio of 1.99%.
  • Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 10.01% since inception.
  • The fund's asset allocation comprises around 54.22% in equities, 26.83% in debts, and 18.94% in cash & cash equivalents.
  • You can start investing in Axis Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+19.56%

+15.05% (Cat Avg.)

3 Years

+12.71%

+12.63% (Cat Avg.)

5 Years

+12.17%

+12.86% (Cat Avg.)

Since Inception

+10.01%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,409.42 Cr54.22%
Debt697.41 Cr26.83%
Others492.39 Cr18.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash368.13 Cr14.16%
7.25% Govt Stock 2063Bond - Gov't/Treasury184.53 Cr7.10%
HDFC Bank LtdEquity157.53 Cr6.06%
Reliance Industries LtdEquity132.26 Cr5.09%
Infosys LtdEquity107.15 Cr4.12%
ICICI Bank LtdEquity103.85 Cr4.00%
Clearing Corporation Of India LtdCash - Repurchase Agreement93.2 Cr3.59%
Mahindra & Mahindra LtdEquity85.58 Cr3.29%
7.34% Govt Stock 2064Bond - Gov't/Treasury71.36 Cr2.75%
Bharti Airtel LtdEquity65.82 Cr2.53%
State Bank of IndiaEquity59.59 Cr2.29%
Sun Pharmaceuticals Industries LtdEquity58.18 Cr2.24%
Future on Reliance Industries LtdEquity - Future-55.8 Cr2.15%
7.18% Govt Stock 2037Bond - Gov't/Treasury54.35 Cr2.09%
Bajaj Finance LtdEquity53.23 Cr2.05%
Larsen & Toubro LtdEquity48.42 Cr1.86%
NTPC LtdEquity46.24 Cr1.78%
7.3% Govt Stock 2053Bond - Gov't/Treasury36.25 Cr1.39%
Pidilite Industries LtdEquity32.73 Cr1.26%
Tata Consultancy Services LtdEquity31.96 Cr1.23%
Bharat Highways InvIT UnitEquity28.66 Cr1.10%
Bharti Telecom LimitedBond - Corporate Bond25.22 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond25.16 Cr0.97%
Bharti Telecom LimitedBond - Corporate Bond25.1 Cr0.97%
360 One Prime LimitedBond - Corporate Bond25 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr0.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.99 Cr0.96%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond24.94 Cr0.96%
ICICI Prudential Life Insurance Co LtdEquity24.24 Cr0.93%
SBI Life Insurance Co LtdEquity23.78 Cr0.91%
Bajaj Auto LtdEquity23.4 Cr0.90%
Vijaya Diagnostic Centre LtdEquity22.25 Cr0.86%
Kaynes Technology India LtdEquity21.7 Cr0.83%
Future on Mahindra & Mahindra LtdEquity - Future-20.81 Cr0.80%
Coal India LtdEquity20.49 Cr0.79%
DOMS Industries LtdEquity20.08 Cr0.77%
91 DTB 03012025Bond - Gov't/Treasury19.88 Cr0.77%
The Federal Bank LtdEquity19.75 Cr0.76%
HDFC Life Insurance Co LtdEquity19.48 Cr0.75%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond19.39 Cr0.75%
Dabur India LtdEquity19.07 Cr0.73%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond18.45 Cr0.71%
PI Industries LtdEquity18.42 Cr0.71%
Info Edge (India) LtdEquity18.33 Cr0.71%
Tata Motors LtdEquity18.21 Cr0.70%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-18.2 Cr0.70%
Cipla LtdEquity18.13 Cr0.70%
Cummins India LtdEquity18.01 Cr0.69%
Future on Bajaj Auto LtdEquity - Future-17.53 Cr0.67%
Kotak Mahindra Bank LtdEquity17.29 Cr0.67%
Divi's Laboratories LtdEquity16.94 Cr0.65%
PNB Housing Finance LtdEquity16.9 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.79 Cr0.65%
Hindustan Unilever LtdEquity16.58 Cr0.64%
Indian BankEquity16.17 Cr0.62%
Hindalco Industries LtdEquity16.16 Cr0.62%
Future on SBI Life Insurance Co LtdEquity - Future-15.97 Cr0.61%
Mphasis LtdEquity15.8 Cr0.61%
Tata Consumer Products LtdEquity15.68 Cr0.60%
Mankind Pharma LtdEquity15.67 Cr0.60%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.33 Cr0.59%
Jyoti CNC Automation LtdEquity15.31 Cr0.59%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond15 Cr0.58%
Grasim Industries LtdEquity14.48 Cr0.56%
Cholamandalam Investment and Finance Co LtdEquity14.45 Cr0.56%
Bharat Petroleum Corp LtdEquity14.41 Cr0.55%
United Spirits LtdEquity14.37 Cr0.55%
Future on Grasim Industries LtdEquity - Future-14.04 Cr0.54%
TBO Tek LtdEquity13.8 Cr0.53%
Oil & Natural Gas Corp LtdEquity13.28 Cr0.51%
Premier Energies LtdEquity13.04 Cr0.50%
Coforge LtdEquity12.86 Cr0.49%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.83 Cr0.49%
Future on Kotak Mahindra Bank LtdEquity - Future-12.56 Cr0.48%
Brigade Enterprises LtdEquity12.1 Cr0.47%
Future on Hindalco Industries LtdEquity - Future-12.1 Cr0.47%
Hdfc Bank Limited December 2024 FutureEquity - Future-11.71 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity11.66 Cr0.45%
TVS Motor Co LtdEquity11.45 Cr0.44%
Vedanta Limited December 2024 FutureEquity - Future-11.44 Cr0.44%
Vedanta LtdEquity11.37 Cr0.44%
Future on TVS Motor Co LtdEquity - Future-10.55 Cr0.41%
Bharti Telecom LimitedBond - Corporate Bond10.18 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.12 Cr0.39%
TVS Holdings LimitedBond - Corporate Bond10.03 Cr0.39%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond10.01 Cr0.39%
Indostar Capital Finance LimitedBond - Corporate Bond10 Cr0.38%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond9.99 Cr0.38%
91 Days TbillBond - Gov't/Treasury9.92 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond9.65 Cr0.37%
Tata Motors Limited December 2024 FutureEquity - Future-9.63 Cr0.37%
Bharat Electronics LtdEquity9.34 Cr0.36%
UltraTech Cement LtdEquity9.34 Cr0.36%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-8.85 Cr0.34%
Future on UltraTech Cement LtdEquity - Future-8.77 Cr0.34%
Future on Tata Consultancy Services LtdEquity - Future-8.41 Cr0.32%
Future on Hindustan Unilever LtdEquity - Future-8.35 Cr0.32%
Tyger Capital Private LimitedBond - Corporate Bond7.96 Cr0.31%
Emcure Pharmaceuticals LtdEquity7.77 Cr0.30%
Future on Coal India LtdEquity - Future-7.51 Cr0.29%
Future on Tata Power Co LtdEquity - Future-7.43 Cr0.29%
Tata Power Co LtdEquity7.38 Cr0.28%
Future on Tata Consumer Products LtdEquity - Future-7.29 Cr0.28%
GPT Healthcare LtdEquity7.03 Cr0.27%
Premier Energies LimitedEquity6.48 Cr0.25%
Sona BLW Precision Forgings LtdEquity5.96 Cr0.23%
Titan Company Limited December 2024 FutureEquity - Future-5.66 Cr0.22%
Titan Co LtdEquity5.63 Cr0.22%
Future on Lupin LtdEquity - Future-5.26 Cr0.20%
Lupin LtdEquity5.23 Cr0.20%
Future on Larsen & Toubro LtdEquity - Future-5.11 Cr0.20%
Tata Steel LimitedBond - Corporate Bond5.04 Cr0.19%
Aadhar Housing Finance LimitedBond - Corporate Bond5.01 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.19%
06.48 RJ Sdl 2027Bond - Gov't/Treasury4.95 Cr0.19%
Future on Steel Authority Of India LtdEquity - Future-4.95 Cr0.19%
Steel Authority Of India LtdEquity4.92 Cr0.19%
Future on Shriram Finance LtdEquity - Future-4.56 Cr0.18%
Shriram Finance LtdEquity4.53 Cr0.17%
Future on Mphasis LtdEquity - Future-4.44 Cr0.17%
VAJRA 003 TRUSTBond - Asset Backed4.39 Cr0.17%
Future on Bharat Heavy Electricals LtdEquity - Future-4.25 Cr0.16%
Bharat Heavy Electricals LtdEquity4.22 Cr0.16%
Future on State Bank of IndiaEquity - Future-4.11 Cr0.16%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-3.79 Cr0.15%
Titagarh Rail Systems LtdEquity3.71 Cr0.14%
Future on GAIL (India) LtdEquity - Future-3.49 Cr0.13%
GAIL (India) LtdEquity3.47 Cr0.13%
UNO Minda LtdEquity3.07 Cr0.12%
Acc Limited December 2024 FutureEquity - Future-2.82 Cr0.11%
ACC LtdEquity2.8 Cr0.11%
Future on NTPC LtdEquity - Future-2.69 Cr0.10%
Future on Hindustan Copper LtdEquity - Future-2.65 Cr0.10%
Hindustan Copper LtdEquity2.63 Cr0.10%
Infosys Limited December 2024 FutureEquity - Future-2.62 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-2.56 Cr0.10%
Future on Dabur India LtdEquity - Future-2.38 Cr0.09%
Future on Exide Industries LtdEquity - Future-2.29 Cr0.09%
Exide Industries LtdEquity2.28 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond2.01 Cr0.08%
06.24 MH Sdl 2026Bond - Gov't/Treasury1.98 Cr0.08%
Tata Technologies LtdEquity1.94 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity1.9 Cr0.07%
Ess KAy Auto Finance Private LimitedBond - Corporate Bond1.25 Cr0.05%
Future on Bank of BarodaEquity - Future-1.16 Cr0.04%
Bank of BarodaEquity1.15 Cr0.04%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.02 Cr0.04%
Icici Bank Limited December 2024 FutureEquity - Future-1.01 Cr0.04%
Nestle India LtdEquity0.88 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-0.79 Cr0.03%
InterGlobe Aviation LtdEquity0.79 Cr0.03%
Future on IndusInd Bank LtdEquity - Future-0.75 Cr0.03%
IndusInd Bank LtdEquity0.75 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-0.4 Cr0.02%
Indian Energy Exchange LtdEquity0.4 Cr0.02%
Jubilant Foodworks LtdEquity0.36 Cr0.01%
Ambuja Cements LtdEquity0.35 Cr0.01%
Future on Bharti Airtel LtdEquity - Future-0.31 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-0.24 Cr0.01%
Bajaj Finserv LtdEquity0.24 Cr0.01%
Future on United Spirits LtdEquity - Future-0.22 Cr0.01%
Future on City Union Bank LtdEquity - Future-0.18 Cr0.01%
City Union Bank LtdEquity0.18 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.17 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.12 Cr0.00%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.11 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.11 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.09 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.09 Cr0.00%
Future on Balkrishna Industries LtdEquity - Future-0.08 Cr0.00%
Balkrishna Industries LtdEquity0.08 Cr0.00%
Future on HCL Technologies LtdEquity - Future-0.07 Cr0.00%
HCL Technologies LtdEquity0.06 Cr0.00%
Vedant Fashions LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.42%

Mid Cap Stocks

6.26%

Small Cap Stocks

5.12%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services562.15 Cr21.63%
Technology182.82 Cr7.03%
Energy180.45 Cr6.94%
Consumer Cyclical169.8 Cr6.53%
Healthcare163.22 Cr6.28%
Industrials160.27 Cr6.17%
Basic Materials113.22 Cr4.36%
Communication Services84.15 Cr3.24%
Consumer Defensive66.59 Cr2.56%
Utilities57.09 Cr2.20%
Real Estate12.1 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

7.80%

Cat. avg.

7.73%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since January 2022

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF846K01A52
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹2,599 Cr
Age
7 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Motilal Oswal Balance Advantage Fund Direct Growth

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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Direct Growth

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Mahindra Manulife Balanced Advantage Fund Regular Growth

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Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

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Mirae Asset Balanced Advantage Fund Regular Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹64.72 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6039.84 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.54 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12964.37 Cr7.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹833.59 Cr21.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹457.49 Cr32.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12854.88 Cr26.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17113.47 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1615.65 Cr18.6%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1233.51 Cr32.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6083.48 Cr8.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1334.37 Cr20.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5591.95 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹323.64 Cr12.8%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹785.25 Cr33.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹138.42 Cr8.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1016.50 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33547.36 Cr17.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1495.62 Cr8.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹696.01 Cr20.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13289.37 Cr19.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.87 Cr9.5%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1979.18 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36373.17 Cr21.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9161.75 Cr8.5%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34674.32 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1281.69 Cr19.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30329.59 Cr34.9%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6577.09 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1014.59 Cr13.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2599.22 Cr21.0%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹413.12 Cr26.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹140.01 Cr27.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.01 Cr8.1%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹415.73 Cr8.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6050.14 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6807.34 Cr36.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.82 Cr8.3%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.08 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹63.85 Cr14.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.16 Cr35.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹506.13 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹510.21 Cr11.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹575.83 Cr12.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Axis Balanced Advantage Fund Regular Growth, as of 20-Dec-2024, is ₹20.23.
The fund has generated 19.56% over the last 1 year and 12.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 54.22% in equities, 26.83% in bonds, and 18.94% in cash and cash equivalents.
The fund managers responsible for Axis Balanced Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar