Mutual Funds

Axis Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

21.58 +0.01
NAV(₹) as on 7/7/2026

0.05%
1D

2.18%
1Y

12.01%
3Y

9.98%
5Y

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Axis Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 01 Aug 2017
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 3,749.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Jayesh Sundar ,Devang Shah ,Hardik Shah

FUND OBJECTIVE

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		2.66 %		25.24 %		72.10 %

TOP HOLDINGS

Net Current Asset

14.04 %

HDFC Bank Ltd.

5.78 %

ICICI Bank Ltd.

5.38 %

Reliance Industries Ltd.

4.80 %

State Bank Of India

3.28 %

Infosys Ltd.

2.95 %

Larsen & Toubro Ltd.

2.87 %

Mahindra & Mahindra Ltd.

2.48 %

Bharti Airtel Ltd.

2.25 %

Kotak Mahindra Bank Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.66 %

IT - Software

5.18 %

Refineries

5.15 %

Pharmaceuticals & Drugs

3.40 %

Bank - Public

3.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.88 (in years)

2.31 (in years)

7.62 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.09	14.12	18.09	20.12	20.03
Net Assets (Rs Crores)	2,13,681.14	2,02,240.31	2,10,269.33	2,80,780.54	3,55,760.24
Scheme Returns(%)(Absolute)	10.16	-0.14	27.84	10.73	0.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/18	13/18	4/19	1/20	8/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.61 +-0.03	15/12/2023	₹ 1,230.51	0.67%	-	-	6.01%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.24 +-0.01	2/8/2024	₹ 1,134.96	-0.97%	-	-	1.24%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.99 +-0.06	16/2/2026	₹ 46.61	-	-	-	-0.05%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.57 +-0.04	12/11/2021	₹ 675.48	-2.78%	6.83%	-	6.78%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.55 +-0.06	29/12/2017	₹ 1,218.2	1.03%	8.22%	7.40%	8.82%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.29 +-0.08	31/12/2019	₹ 351.23	-1.78%	8.42%	7.05%	5.63%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.65 +0.01	29/10/2021	₹ 3,392.12	-0.66%	8.89%	-	6.86%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.24 +-0.01	10/10/2014	₹ 2,196.29	3.82%	9.26%	8.01%	8.20%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.32 +0.00	28/1/2019	₹ 8,770.14	3.21%	9.30%	9.18%	10.70%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.23 +-0.04	14/3/2014	₹ 156.03	4.42%	9.46%	10.34%	8.14%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS