Axis Balanced Advantage Fund Growth

Axis Balanced Advantage Fund Growth

+11.51%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹20.83
Min. for SIP
₹100
Fund size (AUM)
₹3,763.98 Cr
Expense ratio
2.06%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,719
-0.94%
1 year₹60,000₹59,313
-1.15%
3 years₹1,80,000₹1,95,428
+8.57%
5 years₹3,00,000₹3,71,632
+23.88%

Holdings (214)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables13.34%
HDFC Bank LtdFinancialEquity5.96%
ICICI Bank LtdFinancialEquity5.25%
Reliance Industries LtdEnergy & UtilitiesEquity5.16%
Others CBLOUnspecifiedCBLO4.13%
State Bank of IndiaFinancialEquity3.84%
Infosys LtdTechnologyEquity3.00%
Larsen & Toubro LtdIndustrialsEquity2.81%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.51%
Bharti Airtel LtdTechnologyEquity2.31%
Kotak Mahindra Bank LtdFinancialEquity2.08%
NTPC LtdEnergy & UtilitiesEquity1.87%
GOI Sec 7.61 09/05/2030EntitiesGOI Securities1.79%
Sun Pharmaceutical Industries LtdHealthcareEquity1.68%
Apollo Hospitals Enterprise LtdHealthcareEquity1.49%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds1.33%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LAFinancialBonds1.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LACFinancialNon Convertible Debenture1.19%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture1.12%
Titan Company LtdConsumer DiscretionaryEquity0.99%
Zomato LtdTechnologyEquity0.95%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.93%
SBI Life Insurance Company LtdFinancialEquity0.92%
STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100UnspecifiedState Development Loan0.91%
Britannia Industries LtdConsumer StaplesEquity0.91%
ITC LtdConsumer StaplesEquity0.90%
Axis Bank LtdFinancialEquity0.87%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.86%
Tata Power Company LtdEnergy & UtilitiesEquity0.85%
Varun Beverages LtdConsumer StaplesEquity0.84%
Shriram Transport Finance Company LtdFinancialEquity0.81%
Phoenix Mills LtdReal EstateEquity0.81%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.79%
EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal EstateZero Coupon Bonds0.78%
Pidilite Industries LtdMaterialsEquity0.78%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.78%
Interglobe Aviation LtdIndustrialsEquity0.78%
Tech Mahindra LtdTechnologyEquity0.77%
TVS Motor Company LtdConsumer DiscretionaryEquity0.76%
Hindustan Unilever LtdConsumer StaplesEquity0.74%
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnologyNon Convertible Debenture0.68%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LACIndustrialsNon Convertible Debenture0.68%
Tata Steel LtdMaterialsEquity0.68%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture0.67%
DOMS Industries Ltd.IndustrialsEquity0.67%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.66%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancialDebenture0.66%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.66%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.66%
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100UnspecifiedState Development Loan0.66%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.62%
CG Power & Industrial Solutions LtdIndustrialsEquity0.62%
Bajaj Finance LtdFinancialEquity0.61%
Vijaya Diagnostic Centre LtdHealthcareEquity0.61%
Coforge LtdTechnologyEquity0.59%
Divi's Laboratories LtdHealthcareEquity0.59%
Premier Energies Ltd.Energy & UtilitiesEquity0.58%
Hindustan Aeronautics LtdIndustrialsEquity0.58%
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LACFinancialBonds0.57%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.56%
HDFC Life Insurance Co LtdFinancialEquity0.55%
PNB Housing Finance LtdFinancialEquity0.54%
Bajaj Auto LtdConsumer DiscretionaryEquity0.54%
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100UnspecifiedState Development Loan0.54%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.53%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.53%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.53%
Grasim Industries LtdMaterialsEquity0.49%
Tata Consultancy Services LtdTechnologyEquity0.48%
United Spirits LtdConsumer StaplesEquity0.46%
Kaynes Technology India LtdIndustrialsEquity0.44%
Tata Consumer Products LtdConsumer StaplesEquity0.44%
Maharashtra State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.40%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds0.40%
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LACDiversifiedNon Convertible Debenture0.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.40%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.39%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.39%
Hindalco Industries LtdMaterialsEquity0.39%
Asian Paints LtdMaterialsEquity0.38%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.37%
Mankind Pharma Ltd.HealthcareEquity0.37%
Tata Motors LtdIndustrialsEquity0.36%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.35%
Ultratech Cement LtdMaterialsEquity0.34%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.33%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.33%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.31%
ITC Hotels LtdConsumer DiscretionaryEquity0.29%
Cipla LtdHealthcareEquity0.29%
PI Industries LtdMaterialsEquity0.28%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
REC LtdFinancialEquity0.27%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.27%
Jyoti CNC Automation Ltd.IndustrialsEquity0.27%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.27%
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LACHealthcareDebenture0.26%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.26%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.26%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.25%
Eicher Motors LtdConsumer DiscretionaryEquity0.23%
RBL Bank LtdFinancialEquity0.23%
Fortis Healthcare LtdHealthcareEquity0.21%
Mphasis LtdTechnologyEquity0.20%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancialDebenture0.19%
PG Electroplast LtdIndustrialsEquity0.19%
Brigade Enterprises LtdReal EstateEquity0.19%
Exide Industries LtdConsumer DiscretionaryEquity0.18%
DLF LtdReal EstateEquity0.17%
Computer Age Management Services LtdFinancialEquity0.17%
Max Healthcare Institute LtdHealthcareEquity0.16%
Bharat Heavy Electricals LtdIndustrialsEquity0.16%
Bharat Electronics LtdIndustrialsEquity0.15%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan0.13%
TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LACMaterialsBonds0.13%
Awfis Space Solutions Ltd.IndustrialsEquity0.13%
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CRFinancialNon Convertible Debenture0.13%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture0.13%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture0.13%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LACFinancialDebenture0.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.13%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LACTechnologyNon Convertible Debenture0.13%
Avenue Supermarts LtdConsumer StaplesEquity0.12%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
WeWork India Management Ltd.IndustrialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
The Federal Bank LtdFinancialEquity0.11%
Bajaj Finserv LtdFinancialEquity0.10%
Tata Motors LtdConsumer DiscretionaryEquity0.07%
Titagarh Wagons LtdIndustrialsEquity0.06%
Indusind Bank LtdFinancialEquity0.05%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan0.05%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture0.05%
Info Edge (India) LtdTechnologyEquity0.05%
Bank Of BarodaFinancialEquity0.04%
Aditya Birla Capital LtdFinancialEquity0.04%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.04%
Laurus Labs LtdHealthcareEquity0.03%
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100UnspecifiedState Development Loan0.03%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancialDebenture0.03%
Indus Towers LtdTechnologyEquity0.02%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.02%
HCL Technologies LtdTechnologyEquity0.02%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.02%
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)UnspecifiedState Development Loan0.01%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.01%
Godrej Properties LtdReal EstateEquity0.01%
Biocon LtdHealthcareEquity0.01%
State Bank of India 1090 Put May 2026 OptionFinancialPut Option0.01%
Bajaj Finance Limited 930 Call May 2026 OptionFinancialCall Option0.01%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.01%
Glenmark Pharmaceuticals LtdHealthcareEquity0.00%
Coal India LtdMaterialsEquity0.00%
Kaynes Technology India Limited 4200 Call May 2026 OptionIndustrialsCall Option0.00%
Minda Corporation LtdConsumer DiscretionaryEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
GMR Airports Infrastructure LtdIndustrialsEquity0.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.00%
Supreme Industries LtdMaterialsEquity0.00%
Cummins India LtdIndustrialsEquity0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/04/2028) (FV 2500 Lacs)FinancialInterest Rate Swap-0.00%
GMR Airports Limited May 2026 FutureIndustrialsFutures-0.00%
Apollo Hospitals Enterprise Limited May 2026 FutureHealthcareFutures-0.00%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-0.00%
Crompton Greaves Consumer Electricals Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Biocon Ltd.-MAY2026HealthcareFutures-0.01%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.01%
ICICI Prudential Life Insurance Company Limited May 2026 FutureFinancialFutures-0.02%
Indus Towers Limited May 2026 FutureTechnologyFutures-0.02%
Laurus Labs Limited May 2026 FutureHealthcareFutures-0.04%
Power Grid Corporation of India Limited May 2026 FutureEnergy & UtilitiesFutures-0.04%
Aditya Birla Capital Limited May 2026 FutureFinancialFutures-0.04%
Bank of Baroda May 2026 FutureFinancialFutures-0.04%
State Bank of India May 2026 FutureFinancialFutures-0.05%
PG Electroplast Limited May 2026 FutureIndustrialsFutures-0.05%
InterGlobe Aviation Limited May 2026 FutureIndustrialsFutures-0.05%
Tech Mahindra Limited May 2026 FutureTechnologyFutures-0.05%
IndusInd Bank Limited May 2026 FutureFinancialFutures-0.05%
Shriram Finance Limited May 2026 FutureFinancialFutures-0.08%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.08%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.09%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.10%
Tata Consultancy Services Limited May 2026 FutureTechnologyFutures-0.10%
UltraTech Cement Limited May 2026 FutureMaterialsFutures-0.10%
HDFC Life Insurance Company Limited May 2026 FutureFinancialFutures-0.10%
DLF Limited May 2026 FutureReal EstateFutures-0.11%
UNO Minda Limited May 2026 FutureConsumer DiscretionaryFutures-0.12%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.15%
Bharat Heavy Electricals Limited May 2026 FutureIndustrialsFutures-0.16%
Max Healthcare Institute Limited May 2026 FutureHealthcareFutures-0.16%
REC Limited May 2026 FutureFinancialFutures-0.19%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-0.20%
Mphasis Limited May 2026 FutureTechnologyFutures-0.20%
Tata Steel Limited May 2026 FutureMaterialsFutures-0.23%
Eicher Motors Limited May 2026 FutureConsumer DiscretionaryFutures-0.23%
Britannia Industries Limited May 2026 FutureConsumer StaplesFutures-0.24%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.29%
Bharat Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.35%
CG Power and Industrial Solutions Limited May 2026 FutureIndustrialsFutures-0.36%
ICICI Bank Limited May 2026 FutureFinancialFutures-0.39%
Divi's Laboratories Limited May 2026 FutureHealthcareFutures-0.39%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-0.40%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.43%
State Bank of India June 2026 FutureFinancialFutures-0.48%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.49%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-0.54%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.54%
TVS Motor Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.58%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.59%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-0.93%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-1.14%
HDFC Bank Limited May 2026 FutureFinancialFutures-1.93%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.1%+11.5%+9.7%+8.6%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)1945--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

JS
Jayesh Sundar
Sep 2023 - Present
View details

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

About Axis Balanced Advantage Fund Growth

Axis Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹20.83. The Axis Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,