3 Year Absolute Returns
9.68% ↑
NAV (₹) on 16 Jul 2026
12.92
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
Axis Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 3,814.40 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 15.78% |
| Finance - Banks - Private Sector | 15.72% |
| Debt | 15.23% |
| Refineries | 4.98% |
| Finance - Banks - Public Sector | 3.48% |
| Pharmaceuticals | 3.46% |
| IT Consulting & Software | 3.41% |
| Auto - Cars & Jeeps | 3.18% |
| Government Securities | 2.89% |
| Finance & Investments | 2.80% |
| Hospitals & Medical Services | 2.57% |
| Construction, Contracting & Engineering | 2.42% |
| Power - Generation/Distribution | 2.38% |
| Non-Banking Financial Company (NBFC) | 2.27% |
| Telecom Services | 2.24% |
| E-Commerce/E-Retail | 1.63% |
| Treps/Reverse Repo | 1.49% |
| Finance - Life Insurance | 1.44% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Electric Equipment - General | 1.36% |
| Realty | 1.27% |
| Treasury Bill | 1.17% |
| Hotels, Resorts & Restaurants | 1.13% |
| Others - Not Mentioned | 1.04% |
| Airlines | 1.02% |
| Auto Ancl - Electrical | 1.01% |
| Cigarettes & Tobacco Products | 1.01% |
| Gems, Jewellery & Precious Metals | 0.98% |
| Chemicals - Speciality | 0.92% |
| Aerospace & Defense | 0.87% |
| Cement | 0.86% |
| Consumer Electronics | 0.84% |
| Non-Alcoholic Beverages | 0.82% |
| Investment Trust | 0.82% |
| Food Processing & Packaging | 0.81% |
| Floating Rate Notes | 0.79% |
| Personal Care | 0.71% |
| Printing/Publishing/Stationery | 0.66% |
| Forgings | 0.65% |
| Finance - Housing | 0.63% |
| Beverages & Distilleries | 0.62% |
| Iron & Steel | 0.59% |
| Debentures | 0.56% |
| Paints/Varnishes | 0.56% |
| Engineering - Heavy | 0.44% |
| Tea & Coffee | 0.41% |
| Finance - Term Lending Institutions | 0.41% |
| Auto Ancl - Others | 0.38% |
| Aluminium | 0.35% |
| Real Estate Investment Trusts (REIT) | 0.31% |
| Auto - LCVs/HCVs | 0.26% |
| Internet & Catalogue Retail | 0.23% |
| Domestic Appliances | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Telecom Equipment | 0.18% |
| Agro Chemicals/Pesticides | 0.14% |
| Services - Others | 0.14% |
| Port & Port Services | 0.14% |
| Retail - Departmental Stores | 0.12% |
| Infrastructure - General | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Holding Company | 0.10% |
| Railway Wagons and Wans | 0.07% |
| Power - Transmission/Equipment | 0.03% |
| Derivatives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 15.78% | ₹ 602.14 | Others |
| HDFC Bank Limited | 6.09% | ₹ 232.15 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.79% | ₹ 220.73 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.63% | ₹ 176.44 | Refineries |
| State Bank of India | 3.44% | ₹ 131.12 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 100.51 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.42% | ₹ 92.47 | Construction, Contracting & Engineering |
| Infosys Limited | 2.29% | ₹ 87.39 | IT Consulting & Software |
| Bharti Airtel Limited | 2.24% | ₹ 85.53 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.20% | ₹ 83.97 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.79% | ₹ 68.23 | Pharmaceuticals |
| 7.61% Government of India (09/05/2030) | 1.77% | ₹ 67.63 | Others |
| Apollo Hospitals Enterprise Limited | 1.76% | ₹ 67 | Hospitals & Medical Services |
| NTPC Limited | 1.65% | ₹ 63.05 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 1.49% | ₹ 56.96 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.31% | ₹ 50.15 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.31% | ₹ 50.08 | Others |
| Eternal Limited | 1.27% | ₹ 48.45 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.21% | ₹ 46.10 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.15% | ₹ 43.72 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.12% | ₹ 42.83 | Non-Banking Financial Company (NBFC) |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.11% | ₹ 42.17 | Others |
| InterGlobe Aviation Limited | 1.02% | ₹ 38.99 | Airlines |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 1.02% | ₹ 38.89 | Others |
| ITC Limited | 1.01% | ₹ 38.53 | Cigarettes & Tobacco Products |
| Titan Company Limited | 0.98% | ₹ 37.34 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Limited | 0.93% | ₹ 35.33 | Realty |
| Pidilite Industries Limited | 0.92% | ₹ 35.24 | Chemicals - Speciality |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.92% | ₹ 35.09 | Finance & Investments |
| 91 Days Tbill (MD 20/08/2026) | 0.91% | ₹ 34.75 | Others |
| Samvardhana Motherson International Limited | 0.89% | ₹ 34.12 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 0.88% | ₹ 33.73 | Finance - Life Insurance |
| Indus Infra Trust | 0.82% | ₹ 31.47 | Investment Trust |
| Varun Beverages Limited | 0.82% | ₹ 31.33 | Non-Alcoholic Beverages |
| Britannia Industries Limited | 0.81% | ₹ 30.78 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.79% | ₹ 30.02 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.78% | ₹ 29.89 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.78% | ₹ 29.83 | Others |
| TVS Motor Company Limited | 0.74% | ₹ 28.27 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.73% | ₹ 27.85 | Aerospace & Defense |
| Tata Power Company Limited | 0.73% | ₹ 27.73 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 0.71% | ₹ 27.24 | Electric Equipment - General |
| Hindustan Unilever Limited | 0.71% | ₹ 27.05 | Personal Care |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.68% | ₹ 25.84 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.67% | ₹ 25.59 | Others |
| 7.69% REC Limited (31/03/2033) | 0.67% | ₹ 25.49 | Others |
| Doms Industries Limited | 0.66% | ₹ 25.31 | Printing/Publishing/Stationery |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.66% | ₹ 25.14 | Finance & Investments |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.66% | ₹ 25.13 | Others |
| Premier Energies Limited | 0.65% | ₹ 24.76 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.65% | ₹ 24.71 | Forgings |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.65% | ₹ 24.96 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.65% | ₹ 24.92 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.65% | ₹ 24.90 | Others |
| PNB Housing Finance Limited | 0.63% | ₹ 23.97 | Finance - Housing |
| United Spirits Limited | 0.62% | ₹ 23.63 | Beverages & Distilleries |
| Vijaya Diagnostic Centre Limited | 0.60% | ₹ 23 | Hospitals & Medical Services |
| Tata Steel Limited | 0.59% | ₹ 22.62 | Iron & Steel |
| Divi's Laboratories Limited | 0.59% | ₹ 22.37 | Pharmaceuticals |
| Asian Paints Limited | 0.56% | ₹ 21.28 | Paints/Varnishes |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.56% | ₹ 21.51 | Others |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.51 | Others |
| Maruti Suzuki India Limited | 0.54% | ₹ 20.50 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 20.50 | Finance - Life Insurance |
| Grasim Industries Limited | 0.54% | ₹ 20.46 | Cement |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.54% | ₹ 20.50 | Finance & Investments |
| 7.1% Government of India (08/04/2034) | 0.54% | ₹ 20.47 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.52% | ₹ 19.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 27/08/2026) | 0.52% | ₹ 19.84 | Others - Not Mentioned |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.52% | ₹ 19.84 | Others |
| The Indian Hotels Company Limited | 0.51% | ₹ 19.41 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.41% | ₹ 15.55 | Tea & Coffee |
| Coforge Limited | 0.40% | ₹ 15.24 | IT Consulting & Software |
| Mankind Pharma Limited | 0.40% | ₹ 15.45 | Pharmaceuticals |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.40% | ₹ 15.07 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.39% | ₹ 15.05 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.39% | ₹ 15.03 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.39% | ₹ 15.03 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.39% | ₹ 14.89 | Others |
| REC Limited | 0.36% | ₹ 13.90 | Finance - Term Lending Institutions |
| ITC Hotels Limited | 0.36% | ₹ 13.55 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.36% | ₹ 13.67 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.35% | ₹ 13.46 | Aluminium |
| LG Electronics India Ltd | 0.35% | ₹ 13.29 | Consumer Electronics |
| Bharat Petroleum Corporation Limited | 0.35% | ₹ 13.26 | Refineries |
| Tech Mahindra Limited | 0.33% | ₹ 12.41 | IT Consulting & Software |
| UltraTech Cement Limited | 0.32% | ₹ 12.27 | Cement |
| Cipla Limited | 0.32% | ₹ 12.07 | Pharmaceuticals |
| Knowledge Realty Trust | 0.31% | ₹ 11.95 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Limited | 0.30% | ₹ 11.36 | Pharmaceuticals |
| Tata Capital Limited | 0.29% | ₹ 11.08 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.28% | ₹ 10.56 | Consumer Electronics |
| Bajaj Auto Limited | 0.27% | ₹ 10.12 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 23/07/2026) | 0.26% | ₹ 9.97 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.26% | ₹ 10.06 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.26% | ₹ 10.05 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 10.04 | Others |
| Jubilant Foodworks Limited | 0.26% | ₹ 10.05 | Hotels, Resorts & Restaurants |
| Jyoti CNC Automation Ltd | 0.26% | ₹ 10.02 | Engineering - Heavy |
| RBL Bank Limited | 0.25% | ₹ 9.35 | Finance - Banks - Private Sector |
| Tenneco Clean Air India Limited | 0.23% | ₹ 8.95 | Auto Ancl - Others |
| Info Edge (India) Limited | 0.23% | ₹ 8.86 | Internet & Catalogue Retail |
| Computer Age Management Services Limited | 0.23% | ₹ 8.79 | Finance & Investments |
| Eicher Motors Limited | 0.22% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.21% | ₹ 8.18 | Hospitals & Medical Services |
| Voltas Limited | 0.19% | ₹ 7.40 | Consumer Electronics |
| Tata Motors Ltd | 0.19% | ₹ 7.40 | Auto - LCVs/HCVs |
| Mphasis Limited | 0.19% | ₹ 7.30 | IT Consulting & Software |
| Exide Industries Limited | 0.19% | ₹ 7.33 | Auto Ancl - Batteries |
| Amber Enterprises India Limited | 0.19% | ₹ 7.24 | Domestic Appliances |
| Hero MotoCorp Limited | 0.19% | ₹ 7.08 | Auto - 2 & 3 Wheelers |
| DLF Limited | 0.18% | ₹ 6.92 | Realty |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.18% | ₹ 7.04 | Others |
| Indus Towers Limited | 0.18% | ₹ 7.04 | Telecom Equipment |
| Bharat Heavy Electricals Limited | 0.18% | ₹ 6.96 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.18% | ₹ 6.80 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.15% | ₹ 5.90 | Realty |
| Minda Corporation Limited | 0.15% | ₹ 5.56 | Auto Ancl - Others |
| PI Industries Limited | 0.14% | ₹ 5.42 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Limited | 0.14% | ₹ 5.42 | Port & Port Services |
| Wework India Management Limited | 0.14% | ₹ 5.37 | Services - Others |
| Bharat Electronics Limited | 0.14% | ₹ 5.22 | Aerospace & Defense |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.07 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5.04 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 5.03 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.13% | ₹ 5 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.13% | ₹ 5 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.97 | Others |
| The Federal Bank Limited | 0.13% | ₹ 4.81 | Finance - Banks - Private Sector |
| UNO Minda Limited | 0.12% | ₹ 4.49 | Auto Ancl - Electrical |
| Avenue Supermarts Limited | 0.12% | ₹ 4.49 | Retail - Departmental Stores |
| Awfis Space Solutions Limited | 0.11% | ₹ 4.32 | Infrastructure - General |
| Petronet LNG Limited | 0.11% | ₹ 4.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bajaj Finserv Limited | 0.10% | ₹ 3.74 | Holding Company |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 2.73 | Auto - LCVs/HCVs |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.71 | Railway Wagons and Wans |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 2.02 | Finance - Term Lending Institutions |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.05% | ₹ 2 | Finance & Investments |
| IndusInd Bank Limited | 0.05% | ₹ 2.07 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.05% | ₹ 1.81 | Pharmaceuticals |
| Bank of Baroda | 0.04% | ₹ 1.67 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.58 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.20 | Power - Transmission/Equipment |
| 7.45% Rajasthan State Development Loans (27/09/2027) | 0.03% | ₹ 1.08 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 1.01 | Others |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 1 | Finance & Investments |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.81 | Finance - Life Insurance |
| PG Electroplast Limited | 0.02% | ₹ 0.72 | Consumer Electronics |
| HCL Technologies Limited | 0.02% | ₹ 0.71 | IT Consulting & Software |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.59 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | 0.01% | ₹ 0.29 | Others |
| Biocon Limited | 0.01% | ₹ 0.52 | Pharmaceuticals |
| Godrej Properties Limited | 0.01% | ₹ 0.55 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.30 | Domestic Appliances |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.51 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.31% | -5.21% | -3.49% | 3.13% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Balanced Advantage Fund Regular IDCW?
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular IDCW?
What are the historical returns of Axis Balanced Advantage Fund Regular IDCW?
What is the risk level of Axis Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Axis Balanced Advantage Fund Regular IDCW?
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