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Axis Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.45%
3Y annualised
+0.23% 1D
NAV: 20 Feb '26
₹21.52
Min. for SIP
Not Supported
Fund size
₹3,773.12 Cr
Expense ratio
1.91%
Holdings (213)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.06% |
| Reliance Industries Ltd. | Energy | Equity | 5.13% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| State Bank of India | Financial | Equity | 4.68% |
| Infosys Ltd. | Technology | Equity | 3.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| GOI | Sovereign | GOI Sec | 2.04% |
| Bharti Airtel Ltd. | Communication | Equity | 1.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.58% |
| Bajaj Finance Ltd. | Financial | Equity | 1.57% |
| Shriram Finance Ltd | Financial | Bonds | 1.35% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.34% |
| GOI | Sovereign | GOI Sec | 1.33% |
| Shriram Finance Ltd | Financial | Equity | 1.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| GOI | Sovereign | GOI Sec | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
| ITC Ltd. | Consumer Staples | Equity | 0.81% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.81% |
| Indus Infra Trust | Construction | InvITs | 0.80% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.79% |
| Embassy Office Parks REIT | Construction | ZCB | 0.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
| Bharti Telecom Ltd. | Communication | NCD | 0.68% |
| Shriram Finance Ltd | Financial | Bonds | 0.68% |
| REC Ltd. | Financial | FRB | 0.67% |
| GMR Hyderabad International Airport Ltd. | Services | NCD | 0.67% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
| Tata Motors Ltd. | Automobile | Equity | 0.67% |
| Bihar State | Others | SDL | 0.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.66% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.60% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
| HCL Technologies Ltd. | Technology | Equity | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.55% |
| Uttar Pradesh State | Others | SDL | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.48% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Premier Energies Ltd. | Energy | Equity | 0.41% |
| Maharashtra State | Others | SDL | 0.40% |
| Grasim Industries Ltd. | Construction | Equity | 0.40% |
| Shriram Finance Ltd | Financial | Debenture | 0.40% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
| Interglobe Aviation Ltd. | Services | Equity | 0.40% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.39% |
| Jio Credit Ltd. | Financial | Debenture | 0.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.37% |
| Knowledge Realty Trust | Construction | REITs | 0.35% |
| Asian Paints Ltd. | Chemicals | Equity | 0.33% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.32% |
| Indian Bank | Financial | Equity | 0.31% |
| Coforge Ltd. | Technology | Equity | 0.30% |
| PI Industries Ltd. | Chemicals | Equity | 0.29% |
| Cipla Ltd. | Healthcare | Equity | 0.29% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.28% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| REC Ltd. | Financial | Equity | 0.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
| Shriram Finance Ltd | Financial | Debenture | 0.27% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.27% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| HDFC Bank Ltd. | Financial | NCD | 0.26% |
| Eicher Motors Ltd. | Automobile | Equity | 0.23% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.21% |
| Avenue Supermarts Ltd. | Services | Equity | 0.19% |
| DLF Ltd. | Construction | Equity | 0.19% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.18% |
| Eternal Ltd. | Services | Equity | 0.17% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.16% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Mphasis Ltd. | Technology | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Tamilnadu State | Others | SDL | 0.13% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 0.13% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.13% |
| HDFC Bank Ltd. | Financial | NCD | 0.13% |
| REC Ltd. | Financial | NCD | 0.13% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.13% |
| Godrej Properties Ltd. | Construction | NCD | 0.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.13% |
| UNO Minda Ltd. | Automobile | Equity | 0.13% |
| WeWork India Management Ltd. | Services | Equity | 0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
| Info Edge (India) Ltd. | Services | Equity | 0.09% |
| The Federal Bank Ltd. | Financial | Equity | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
| L&T Finance Ltd. | Financial | Equity | 0.06% |
| Lupin Ltd. | Healthcare | Equity | 0.06% |
| Indusind Bank Ltd. | Financial | Equity | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.05% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| Kerala State | Others | SDL | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
| Indus Towers Ltd. | Communication | Equity | 0.03% |
| Maharashtra State | Others | SDL | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Godrej Properties Ltd. | Construction | Equity | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.00% |
| TBO Tek Ltd. | Services | Equity | 0.00% |
| Varun Beverages Ltd. | Consumer Staples | Futures | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| GMR Airports Ltd. | Construction | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.00% |
| Cummins India Ltd. | Capital Goods | Equity | 0.00% |
| Vedant Fashions Ltd. | Services | Equity | 0.00% |
| GMR Airports Ltd. | Construction | Futures | -0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Godrej Properties Ltd. | Construction | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
| Indus Towers Ltd. | Communication | Futures | -0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
| Bharti Airtel Ltd. | Communication | Futures | -0.03% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
| Info Edge (India) Ltd. | Services | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.04% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
| Bank Of Baroda | Financial | Futures | -0.04% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
| Indusind Bank Ltd. | Financial | Futures | -0.05% |
| L&T Finance Ltd. | Financial | Futures | -0.06% |
| ITC Ltd. | Consumer Staples | Futures | -0.07% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.07% |
| The Federal Bank Ltd. | Financial | Futures | -0.09% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.10% |
| Shriram Finance Ltd | Financial | Futures | -0.10% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
| DLF Ltd. | Construction | Futures | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
| UNO Minda Ltd. | Automobile | Futures | -0.13% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.15% |
| Ultratech Cement Ltd. | Construction | Futures | -0.18% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.20% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
| Eicher Motors Ltd. | Automobile | Futures | -0.23% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.27% |
| Coforge Ltd. | Technology | Futures | -0.30% |
| Indian Bank | Financial | Futures | -0.31% |
| State Bank of India | Financial | Futures | -0.37% |
| Grasim Industries Ltd. | Construction | Futures | -0.40% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.58% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.64% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.91% |
| Reliance Industries Ltd. | Energy | Futures | -0.95% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.02% |
| Bajaj Finance Ltd. | Financial | Futures | -1.07% |
| HDFC Bank Ltd. | Financial | Futures | -1.59% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +14.4% | +10.8% | +9.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 3 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹21.52.
The Axis Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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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₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,