Axis Balanced Advantage Fund is a Balanced Advantage fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹3,651 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.2% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.
NAV (Direct plan)
₹23.69
▲ 0.13% · 30-10-2026
NAV (Regular plan)
₹20.95
▲ 0.14% · 30-10-2026
Expense ratio
1.00%Direct2.18%Regular
1.00%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.5%Direct10.2%Regular
11.5%
A year
Axis Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹23.69 (up 0.13% that day); Regular Plan Growth ₹20.95 (up 0.14% that day).
This fund (Direct plan)
₹23.69
Axis Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.59%
−2.63%
+0.25%
−1.41%
+11.50%
+9.11%
--
This fund (Regular)
+0.48%
−2.87%
−0.29%
−2.56%
+10.19%
+7.79%
--
NIFTY 50 Hybrid Composite Debt 50:50 Index
−3.31%
−3.02%
+1.93%
−2.65%
+6.05%
+5.96%
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
+9.14%
+8.35%
--
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
+12.82%
+13.03%
--
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
+2.71%
+5.58%
--
Rank in Balanced Advantage
3/37
16/37
18/37
15/36
4/30
7/20
--
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Axis Balanced Advantage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.35%
−3.32%
2025
+8.16%
+6.96%
2024
+18.99%
+17.52%
2023
+21.46%
+19.97%
2022
+0.91%
−0.42%
2021
+17.23%
+15.72%
Axis Balanced Advantage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,544 periods, one for each trading day from 07-08-2020 to 30-10-2026.
0%5%10%15%20%
Axis Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
Feb 2018 to Feb 2021Feb 2019 to Feb 2022Mar 2020 to Mar 2023Apr 2021 to Apr 2024May 2022 to May 2025May 2023 to May 2026
Axis Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
0%
0%
Below 0%
0%
0%
0-5%
27%
15%
5-10%
58%
77%
10-15%
15%
8%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
2,032
8.4%
−9.6%
34.2%
6%
8.0%
54%
2 years
1,788
11.0%
−1.1%
23.6%
0%
12.3%
46%
3 years
1,544
12.7%
4.5%
17.9%
0%
12.8%
40%
5 years
1,047
11.9%
7.6%
17.1%
0%
12.0%
37%
7 years
558
11.5%
10.4%
12.8%
0%
11.5%
56%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
99
7.9%
−15.6%
34.8%
10%
8.9%
51%
2 years
87
10.4%
−5.8%
28.6%
3%
10.4%
40%
3 years
75
11.7%
4.1%
22.3%
0%
12.8%
41%
5 years
51
12.3%
7.8%
18.3%
0%
12.2%
53%
7 years
27
13.1%
10.2%
15.4%
0%
12.6%
93%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Axis Balanced Advantage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Axis Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
−1.41%
−2.10%
Standard deviation
8.19%
8.39%
Sharpe ratio
-0.81
-0.88
Sortino ratio
-1.10
-1.17
Maximum drawdown
−7.8%
(30-03-2026)
−8.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+11.50%
+9.05%
Standard deviation
8.03%
7.94%
Sharpe ratio
0.68
0.38
Sortino ratio
0.95
0.51
Maximum drawdown
−7.8%
(30-03-2026)
−9.4%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+9.11%
+8.47%
Standard deviation
7.79%
7.56%
Sharpe ratio
0.42
0.35
Sortino ratio
0.58
0.48
Maximum drawdown
−9.6%
(17-06-2022)
−9.4%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+9.71%
+9.38%
Standard deviation
8.12%
8.78%
Sharpe ratio
0.54
0.46
Sortino ratio
0.73
0.61
Maximum drawdown
−17.2%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 07-08-2017 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Axis Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
20182020202220242026
Axis Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Axis Balanced Advantage Fund (Direct)
−17.2%
13-02-2020
23-03-2020
09-10-2020
7 months
−3.9%
Category average
−22.6%
12-02-2020
23-03-2020
18-08-2020
5 months
−4.2%
From the Direct plan's daily NAV since 07-08-2017, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Axis Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Axis Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.66%
0.06%
0.00%
0.28%
1.00%
1.04%
18/38
Regular
1.64%
0.06%
0.00%
0.48%
2.18%
2.30%
15/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.56%
−1.41%
1.15%
₹97,440
₹98,590
3 years
10.19%
11.50%
1.31% a year
₹1,33,791
₹1,38,620
5 years
7.79%
9.11%
1.32% a year
₹1,45,510
₹1,54,640
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Axis Balanced Advantage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-08-2017 to 30-10-2026: 111 instalments, ₹11,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAxis Balanced Advantage Fund (Direct)
₹11,10,000
₹17,99,570
₹6,89,570
10.1%
Regular planAxis Balanced Advantage Fund (Regular)
Direct planAxis Balanced Advantage Fund (Direct)Regular planAxis Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
72.9%Equity
Asset
Fund
Category
Equity
72.9%
69.0%
Debt
22.8%
23.0%
Cash and others
4.3%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
58.2%
47.4%
Mid Cap
9.1%
11.6%
Small Cap
5.3%
8.8%
Not on AMFI's list
0.3%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
Sovereign
5.5%
7.4%
AAA and A1+
7.6%
11.3%
AA
9.7%
3.3%
Axis Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.3%
Petroleum Products4.8%
Finance4.3%
Automobiles4.2%
IT - Software3.6%
Pharmaceuticals & Biotechnology3.1%
Telecom - Services2.8%
Healthcare Services2.7%
Consumer Durables2.7%
Retailing2.4%
The ten largest of 36 sectors. The other 26 add up to 23.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.8%
19.3%
19.3%
+0.5%
Petroleum Products
5.0%
4.9%
4.8%
−0.2%
Finance
4.1%
3.9%
4.3%
+0.2%
Automobiles
5.5%
4.7%
4.2%
−1.3%
IT - Software
3.8%
3.8%
3.6%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Axis Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 155 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
5.81%
0.0%
HDFC Bank Limited
Banks
5.65%
−0.0%
Reliance Industries Limited
Petroleum Products
4.43%
0.0%
State Bank of India
Banks
3.26%
−3.0%
Kotak Mahindra Bank Limited
Banks
2.39%
0.0%
Bharti Airtel Limited
Telecom - Services
2.38%
0.0%
Infosys Limited
IT - Software
2.20%
0.0%
Larsen & Toubro Limited
Construction
2.20%
−2.7%
Mahindra & Mahindra Limited
Automobiles
2.01%
−6.7%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.83%
+4.3%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) · Bond
ICRA AA+
1.78%
NTPC Limited
Power
1.56%
0.0%
Axis Bank Limited
Banks
1.53%
+3.3%
Eternal Limited
Retailing
1.51%
0.0%
7.61% Government of India (09/05/2030) · Government security
Sovereign
1.40%
7.97% Mankind Pharma Limited (16/11/2027) · Bond
CRISIL AA+
1.37%
8.4% Muthoot Finance Limited (28/08/2028) · Bond
CRISIL AA+
1.36%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) · Bond
CRISIL AA+
1.35%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.19%
−34.5%
Bajaj Finance Limited
Finance
1.17%
0.0%
8.4% Indian Railway Finance Corporation Limited (08/01/2029) · Bond
CRISIL AAA
1.11%
The Indian Hotels Company Limited
Leisure Services
1.02%
+34.9%
InterGlobe Aviation Limited
Transport Services
0.99%
0.0%
Embassy Office Parks REIT
Realty
0.96%
The Phoenix Mills Limited
Realty
0.96%
0.0%
Shriram Finance Limited
Finance
0.91%
0.0%
Indus Infra Trust
Transport Infrastructure
0.89%
Samvardhana Motherson International Limited
Auto Components
0.89%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.87%
+3.4%
91 Days Tbill (MD 15/10/2026) · Treasury bill
Sovereign
0.82%
United Spirits Limited
Beverages
0.81%
+24.4%
7.25% Embassy Office Parks REIT (24/07/2035) · Bond
CRISIL AAA
0.80%
TVS Motor Company Limited
Automobiles
0.78%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
0.76%
+4.2%
Britannia Industries Limited
Food Products
0.72%
−7.1%
SBI Life Insurance Company Limited
Insurance
0.71%
−19.9%
PNB Housing Finance Limited
Finance
0.71%
0.0%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) · Bond
ICRA AA+
0.70%
ITC Limited
Diversified FMCG
0.70%
−27.5%
Tata Power Company Limited
Power
0.70%
0.0%
8.75% Bharti Telecom Limited (05/11/2029) · Bond
CRISIL AAA
0.69%
7.54% Bihar State Development Loans (03/09/2033) · State government security
Sovereign
0.68%
7.69% REC Limited (31/03/2033) · Bond
CRISIL AAA
0.68%
7.75% Bharti Telecom Limited (29/02/2028) · Bond
CRISIL AAA
0.68%
8.60% Muthoot Finance Limited (02/03/2028) · Bond
CRISIL AA+
0.68%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) · Bond
ICRA AA+
0.68%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.67%
0.0%
6.87% REC Limited (31/05/2030) · Bond
ICRA AAA
0.66%
Varun Beverages Limited
Beverages
0.63%
0.0%
Doms Industries Limited
Household Products
0.63%
0.0%
Hindustan Unilever Limited
Diversified FMCG
0.62%
−6.3%
Tata Consumer Products Limited
Agricultural Food & other Products
0.62%
+25.9%
Titan Company Limited
Consumer Durables
0.62%
0.0%
HDFC Life Insurance Company Limited
Insurance
0.60%
+8.6%
Asian Paints Limited
Consumer Durables
0.59%
+20.6%
7.70% Bajaj Finance Limited (07/06/2027) · Bond
CRISIL AAA
0.59%
Tata Steel Limited
Ferrous Metals
0.57%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
0.57%
+64912.2%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.56%
0.0%
7.81% Uttar Pradesh State Development Loans (19/10/2034) · State government security
Sovereign
0.55%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.55%
−4.0%
Muthoot Finance Limited (26/07/2029) (FRN) · Bond
CRISIL AA+
0.55%
91 Days Tbill (MD 12/11/2026) · Treasury bill
Sovereign
0.54%
91 Days Tbill (MD 19/11/2026) · Treasury bill
Sovereign
0.54%
7.88% Muthoot Finance Limited (22/11/2028) · Bond
CRISIL AA+
0.54%
Bajaj Auto Limited
Automobiles
0.54%
0.0%
Maruti Suzuki India Limited
Automobiles
0.52%
0.0%
Premier Energies Limited
Electrical Equipment
0.50%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.50%
0.0%
RBL Bank Limited
Banks
0.49%
+28.9%
Mphasis Limited
IT - Software
0.47%
+35.9%
UltraTech Cement Limited
Cement & Cement Products
0.44%
+34.3%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.42%
0.0%
7.22% Maharashtra State Development Loans (26/10/2026) · State government security
Sovereign
0.41%
Indus Towers Limited
Telecom - Services
0.41%
+7.8%
7.66% Bajaj Housing Finance Limited (20/03/2028) · Bond
CRISIL AAA
0.41%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) · Bond
CARE AAA
0.41%
7.19% JIO Credit Limited (15/03/2028) · Bond
CRISIL AAA
0.40%
LG Electronics India Ltd
Consumer Durables
0.40%
0.0%
ITC Hotels Limited
Leisure Services
0.40%
+8.2%
7.4% Small Industries Dev Bank of India (18/06/2031) · Bond
CRISIL AAA
0.40%
FSN E-Commerce Ventures Limited
Retailing
0.38%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.38%
0.0%
Amber Enterprises India Limited
Consumer Durables
0.37%
0.0%
Bharat Petroleum Corporation Limited
Petroleum Products
0.36%
0.0%
Jubilant Foodworks Limited
Leisure Services
0.36%
+8.8%
Tata Capital Limited
Finance
0.36%
0.0%
Computer Age Management Services Limited
Capital Markets
0.33%
0.0%
Info Edge (India) Limited
Retailing
0.33%
0.0%
Tech Mahindra Limited
IT - Software
0.33%
0.0%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.32%
+9.6%
Delhivery Limited
Transport Services
0.32%
+5.7%
Knowledge Realty Trust
Realty
0.32%
Coforge Limited
IT - Software
0.32%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.32%
0.0%
REC Limited
Finance
0.31%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.28%
0.0%
8.65% TVS Holdings Limited (07/06/2029) · Bond
CRISIL AA+
0.27%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · Bond
CRISIL AAA
0.27%
8.4% Narayana Hrudayalaya Limited (15/02/2030) · Bond
ICRA AA
0.27%
Cipla Limited
Pharmaceuticals & Biotechnology
0.25%
−15.6%
Indo-MIM Limited
Industrial Manufacturing
0.25%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
0.25%
New
Multi Commodity Exchange of India Limited
Capital Markets
0.24%
+49.9%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.23%
New
Kirloskar Oil Engines Limited
Industrial Products
0.22%
New
Bajaj Finserv Limited
Finance
0.22%
0.0%
Tenneco Clean Air India Limited
Auto Components
0.21%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.21%
+40.9%
Exide Industries Limited
Auto Components
0.21%
0.0%
Vishal Mega Mart Limited
Retailing
0.20%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.20%
0.0%
Minda Corporation Limited
Auto Components
0.20%
0.0%
Tata Consultancy Services Limited
IT - Software
0.19%
0.0%
8.3439% HDB Financial Services Limited (05/07/2027) · Bond
CRISIL AAA
0.19%
Fortis Healthcare Limited
Healthcare Services
0.18%
0.0%
Eicher Motors Limited
Automobiles
0.17%
−22.8%
Voltas Limited
Consumer Durables
0.17%
0.0%
Global Health Limited
Healthcare Services
0.17%
New
Hindalco Industries Limited
Non - Ferrous Metals
0.16%
0.0%
7.1% Government of India (08/04/2034) · Government security
Sovereign
0.14%
7.62% Tamilnadu State Development Loans (29/03/2027) · State government security
Sovereign
0.14%
8.03% Tata Steel Limited (25/02/2028) · Bond
CARE AA+
0.14%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) · Bond
CRISIL AAA
0.14%
7.53% Tamilnadu State Development Loans (28/01/2037) · State government security
Sovereign
0.13%
The Federal Bank Limited
Banks
0.13%
0.0%
Petronet LNG Limited
Gas
0.12%
0.0%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) · Bond
CARE AAA(CE)
0.11%
HCL Technologies Limited
IT - Software
0.11%
0.0%
Hyundai Motor India Ltd
Automobiles
0.10%
New
Awfis Space Solutions Limited
Commercial Services & Supplies
0.10%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
0.08%
0.0%
Titagarh Rail Systems Limited
Industrial Manufacturing
0.07%
0.0%
Tata Motors Passenger Vehicles Limited
Automobiles
0.06%
0.0%
7.4% Power Finance Corporation Limited (08/05/2030) · Bond
CRISIL AAA
0.05%
8.52% Muthoot Finance Limited (07/04/2028) · Bond
CRISIL AA+
0.05%
Aditya Birla Capital Limited
Finance
0.04%
0.0%
6.73% Kerala State Development Loans (10/06/2028) · State government security
Sovereign
0.03%
7.45% Rajasthan State Development Loans (27/09/2027) · State government security
Sovereign
0.03%
7.42% Tamilnadu State Development Loans (03/04/2034) · State government security
Sovereign
0.03%
Bank of Baroda
Banks
0.03%
−19.1%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) · Bond
CRISIL AAA
0.03%
7.34% Government of India (22/04/2064) · Government security
Sovereign
0.02%
IndusInd Bank Limited
Banks
0.02%
0.0%
UNO Minda Limited
Auto Components
0.02%
−82.7%
PG Electroplast Limited
Consumer Durables
0.02%
0.0%
7.72% Maharashtra State Development Loans (25/05/2034) · State government security
Sovereign
0.01%
Hero MotoCorp Limited
Automobiles
0.01%
−94.5%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.01%
0.0%
Godrej Properties Limited
Realty
0.01%
0.0%
Kotak Mahindra Prime Limited (23/07/2027) · Commercial paper
CRISIL A1+
0.01%
Supreme Industries Limited
Industrial Products
0.00%
0.0%
Cummins India Limited
Industrial Products
0.00%
0.0%
Coal India Limited
Consumable Fuels
0.00%
0.0%
GMR Airports Limited
Transport Infrastructure
0.00%
0.0%
Axis Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↓Reduced
−0.0%
5.65%
State Bank of India
↓Reduced
−3.0%
3.26%
Larsen & Toubro Limited
↓Reduced
−2.7%
2.20%
Mahindra & Mahindra Limited
↓Reduced
−6.7%
2.01%
Sun Pharmaceutical Industries Limited
↓Reduced
−34.5%
1.19%
Apollo Hospitals Enterprise Limited
↑Added
+4.3%
1.83%
Axis Bank Limited
↑Added
+3.3%
1.53%
The Indian Hotels Company Limited
↑Added
+34.9%
1.02%
ITC Limited
↓Reduced
−27.5%
0.70%
Hindustan Aeronautics Limited
↑Added
+3.4%
0.87%
SBI Life Insurance Company Limited
↓Reduced
−19.9%
0.71%
United Spirits Limited
↑Added
+24.4%
0.81%
Britannia Industries Limited
↓Reduced
−7.1%
0.72%
Sona BLW Precision Forgings Limited
↑Added
+4.2%
0.76%
Hindustan Unilever Limited
↓Reduced
−6.3%
0.62%
Tata Consumer Products Limited
↑Added
+25.9%
0.62%
HDFC Life Insurance Company Limited
↑Added
+8.6%
0.60%
Asian Paints Limited
↑Added
+20.6%
0.59%
Vijaya Diagnostic Centre Limited
↓Reduced
−4.0%
0.55%
Grasim Industries Limited
↓Sold out
−100%
was 0.58%
Cholamandalam Investment and Finance Company Ltd
↑Added
+64912.2%
0.57%
RBL Bank Limited
↑Added
+28.9%
0.49%
Mphasis Limited
↑Added
+35.9%
0.47%
UltraTech Cement Limited
↑Added
+34.3%
0.44%
Indus Towers Limited
↑Added
+7.8%
0.41%
ITC Hotels Limited
↑Added
+8.2%
0.40%
Jubilant Foodworks Limited
↑Added
+8.8%
0.36%
Piramal Pharma Limited
↑Added
+9.6%
0.32%
Delhivery Limited
↑Added
+5.7%
0.32%
Cipla Limited
↓Reduced
−15.6%
0.25%
Solar Industries India Limited
↑New
New
0.25%
Eicher Motors Limited
↓Reduced
−22.8%
0.17%
Multi Commodity Exchange of India Limited
↑Added
+49.9%
0.24%
Dr. Reddy's Laboratories Limited
↑New
New
0.23%
Kirloskar Oil Engines Limited
↑New
New
0.22%
Hero MotoCorp Limited
↓Reduced
−94.5%
0.01%
GE Vernova T&D India Limited
↑Added
+40.9%
0.21%
Jyoti CNC Automation Ltd
↓Sold out
−100%
was 0.19%
Global Health Limited
↑New
New
0.17%
UNO Minda Limited
↓Reduced
−82.7%
0.02%
DLF Limited
↓Sold out
−100%
was 0.12%
Adani Ports and Special Economic Zone Limited
↓Sold out
−100%
was 0.12%
Hyundai Motor India Ltd
↑New
New
0.10%
Avenue Supermarts Limited
↓Sold out
−100%
was 0.10%
Bank of Baroda
↓Reduced
−19.1%
0.03%
Power Grid Corporation of India Limited
↓Sold out
−100%
was 0.03%
ICICI Prudential Life Insurance Company Limited
↓Sold out
−100%
was 0.02%
Glenmark Pharmaceuticals Limited
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Axis Balanced Advantage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.00%
Expense ratio (Regular)
2.18%
Category
Balanced Advantage
Risk
Very High
Launch date
01-08-2017
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹3,651.14 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
141642
ISIN (Direct)
INF846K01A29
Scheme code (Regular)
141644
ISIN (Regular)
INF846K01A52
NAV history
From 07-08-2017, 9.2 years
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax on Axis Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹23.69
30-10-2026
direct
IDCW
₹13.81
30-10-2026
regular
Growth
₹20.95
30-10-2026
regular
IDCW
₹12.61
30-10-2026
About Axis Balanced Advantage Fund
Axis Balanced Advantage Fund is a mutual fund from Axis Mutual Fund. Its category is Balanced Advantage. It was launched on 01-08-2017. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 155 securities.
Fund Manager
Jayesh Sundar
Fund manager of Axis Balanced Advantage Fund, since 28-09-2023
Devang Shah
Fund manager of Axis Balanced Advantage Fund, since 05-04-2024
Hardik Shah
Fund manager of Axis Balanced Advantage Fund, since 31-01-2022
Frequently Asked Questions for Axis Balanced Advantage Fund
What is the current NAV of Axis Balanced Advantage Fund?
The Direct plan NAV is ₹23.69. The Regular plan NAV is ₹20.95, as on 30-10-2026.
What are the returns of Axis Balanced Advantage Fund?
The Direct plan returned −1.41% in 1 year, +11.50% a year over 3 years, +9.11% a year over 5 years. The Regular plan returned −2.56% in 1 year, +10.19% a year over 3 years, +7.79% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Axis Balanced Advantage Fund?
The Direct plan charges 1.00% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Axis Balanced Advantage Fund?
Axis Balanced Advantage Fund managed ₹3,651.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Axis Balanced Advantage Fund?
At the end of September 2026 the largest holdings were ICICIBANK (5.81%), HDFCBANK (5.65%), RELIANCE (4.43%), SBIN (3.26%), KOTAKBANK (2.39%). The fund held 155 securities in all.
What did Axis Balanced Advantage Fund buy and sell in September 2026?
It bought 5 new stocks: Dr. Reddy's Laboratories Limited, Hyundai Motor India Ltd, Kirloskar Oil Engines Limited, Solar Industries India Limited, Global Health Limited. It sold out of 8: Grasim Industries Limited, Avenue Supermarts Limited, DLF Limited, ICICI Prudential Life Insurance Company Limited, Adani Ports and Special Economic Zone Limited. It added shares in 20. It reduced 15.
How do I invest in Axis Balanced Advantage Fund?
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Axis Balanced Advantage Fund?
Jayesh Sundar (since 28-09-2023), Devang Shah (since 05-04-2024), Hardik Shah (since 31-01-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Axis Balanced Advantage Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.