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Axis Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
12.44% ↑
NAV (₹) on 15 May 2026
12.56
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 3,763.98 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.93%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,763.98 Cr
Equity
276.41%
Debt
108.77%
Money Market & Cash
9.72%
Derivatives & Other Instruments
2.37%
Other Assets & Liabilities
56.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.18% |
| Finance - Banks - Private Sector | 14.55% |
| Net Receivables/(Payables) | 13.40% |
| Refineries | 5.51% |
| IT Consulting & Software | 5.06% |
| Treps/Reverse Repo | 4.13% |
| Finance - Banks - Public Sector | 3.88% |
| Pharmaceuticals | 3.24% |
| Auto - Cars & Jeeps | 2.88% |
| Government Securities | 2.87% |
| Construction, Contracting & Engineering | 2.81% |
| Power - Generation/Distribution | 2.72% |
| Hospitals & Medical Services | 2.47% |
| Finance & Investments | 2.44% |
| Telecom Services | 2.31% |
| Treasury Bill | 1.72% |
| Auto - 2 & 3 Wheelers | 1.53% |
| Finance - Life Insurance | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| E-Commerce/E-Retail | 1.26% |
| Electric Equipment - General | 1.20% |
| Realty | 1.18% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Hotels, Resorts & Restaurants | 0.96% |
| Food Processing & Packaging | 0.91% |
| Auto Ancl - Electrical | 0.90% |
| Cigarettes & Tobacco Products | 0.90% |
| Investment Trust | 0.86% |
| Non-Alcoholic Beverages | 0.84% |
| Cement | 0.83% |
| Airlines | 0.78% |
| Chemicals - Speciality | 0.78% |
| Consumer Electronics | 0.78% |
| Personal Care | 0.74% |
| Aerospace & Defense | 0.73% |
| Iron & Steel | 0.68% |
| Printing/Publishing/Stationery | 0.67% |
| Forgings | 0.62% |
| Debentures | 0.56% |
| Finance - Housing | 0.54% |
| Others - Not Mentioned | 0.53% |
| Beverages & Distilleries | 0.46% |
| Electronics - Equipment/Components | 0.44% |
| Tea & Coffee | 0.44% |
| Engineering - Heavy | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| Aluminium | 0.39% |
| Paints/Varnishes | 0.38% |
| Real Estate Investment Trusts (REIT) | 0.33% |
| Finance - Term Lending Institutions | 0.32% |
| Agro Chemicals/Pesticides | 0.28% |
| Auto Ancl - Others | 0.25% |
| Auto Ancl - Batteries | 0.18% |
| Infrastructure - General | 0.13% |
| Retail - Departmental Stores | 0.12% |
| Services - Others | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Holding Company | 0.10% |
| Railway Wagons and Wans | 0.06% |
| Internet & Catalogue Retail | 0.05% |
| Power - Transmission/Equipment | 0.04% |
| Derivatives | 0.02% |
| Telecom Equipment | 0.02% |
| Domestic Appliances | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 13.40% | ₹ 502.24 | Others |
| HDFC Bank Limited | 5.96% | ₹ 224.45 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.25% | ₹ 197.74 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.16% | ₹ 194.40 | Refineries |
| Clearing Corporation of India Ltd | 4.13% | ₹ 155.43 | Others |
| State Bank of India | 3.84% | ₹ 144.44 | Finance - Banks - Public Sector |
| Infosys Limited | 3.00% | ₹ 112.78 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.81% | ₹ 105.81 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.51% | ₹ 94.64 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.31% | ₹ 87.13 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.08% | ₹ 78.38 | Finance - Banks - Private Sector |
| NTPC Limited | 1.87% | ₹ 70.56 | Power - Generation/Distribution |
| 7.61% Government of India (09/05/2030) | 1.79% | ₹ 67.19 | Others |
| Sun Pharmaceutical Industries Limited | 1.68% | ₹ 63.40 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.49% | ₹ 56.22 | Hospitals & Medical Services |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.33% | ₹ 49.96 | Others |
| 8.75% Shriram Finance Limited (28/04/2028) | 1.21% | ₹ 45.67 | Others |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 1.19% | ₹ 44.67 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.12% | ₹ 42.13 | Others |
| Titan Company Limited | 0.99% | ₹ 37.19 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.95% | ₹ 35.70 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 04/06/2026) | 0.93% | ₹ 34.83 | Others |
| SBI Life Insurance Company Limited | 0.92% | ₹ 34.75 | Finance - Life Insurance |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.91% | ₹ 34.43 | Finance & Investments |
| Britannia Industries Limited | 0.91% | ₹ 34.25 | Food Processing & Packaging |
| ITC Limited | 0.90% | ₹ 33.71 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 0.87% | ₹ 32.84 | Finance - Banks - Private Sector |
| Indus Infra Trust | 0.86% | ₹ 32.26 | Investment Trust |
| Tata Power Company Limited | 0.85% | ₹ 31.97 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.84% | ₹ 31.71 | Non-Alcoholic Beverages |
| Shriram Finance Limited | 0.81% | ₹ 30.67 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.81% | ₹ 30.61 | Realty |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.79% | ₹ 29.75 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.78% | ₹ 29.45 | Others |
| Pidilite Industries Limited | 0.78% | ₹ 29.43 | Chemicals - Speciality |
| Samvardhana Motherson International Limited | 0.78% | ₹ 29.24 | Auto Ancl - Electrical |
| InterGlobe Aviation Limited | 0.78% | ₹ 29.17 | Airlines |
| Tech Mahindra Limited | 0.77% | ₹ 28.99 | IT Consulting & Software |
| TVS Motor Company Limited | 0.76% | ₹ 28.53 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.74% | ₹ 27.93 | Personal Care |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.68% | ₹ 25.52 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.68% | ₹ 25.47 | Others |
| Tata Steel Limited | 0.68% | ₹ 25.42 | Iron & Steel |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.67% | ₹ 25.11 | Others |
| Doms Industries Limited | 0.67% | ₹ 25.10 | Printing/Publishing/Stationery |
| 7.69% REC Limited (31/03/2033) | 0.66% | ₹ 25 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.66% | ₹ 24.93 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.66% | ₹ 24.92 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.66% | ₹ 24.81 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.66% | ₹ 24.80 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 0.62% | ₹ 23.44 | Forgings |
| CG Power and Industrial Solutions Limited | 0.62% | ₹ 23.27 | Electric Equipment - General |
| Bajaj Finance Limited | 0.61% | ₹ 23 | Non-Banking Financial Company (NBFC) |
| Vijaya Diagnostic Centre Limited | 0.61% | ₹ 22.85 | Hospitals & Medical Services |
| Coforge Limited | 0.59% | ₹ 22.36 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.59% | ₹ 22.11 | Pharmaceuticals |
| Premier Energies Limited | 0.58% | ₹ 21.85 | Electric Equipment - General |
| Hindustan Aeronautics Limited | 0.58% | ₹ 21.76 | Aerospace & Defense |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.57% | ₹ 21.49 | Others |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.10 | Others |
| HDFC Life Insurance Company Limited | 0.55% | ₹ 20.89 | Finance - Life Insurance |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.54% | ₹ 20.17 | Finance & Investments |
| PNB Housing Finance Limited | 0.54% | ₹ 20.47 | Finance - Housing |
| Bajaj Auto Limited | 0.54% | ₹ 20.45 | Auto - 2 & 3 Wheelers |
| 7.1% Government of India (08/04/2034) | 0.53% | ₹ 20.08 | Others |
| 91 Days Tbill (MD 11/06/2026) | 0.53% | ₹ 19.89 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.53% | ₹ 19.76 | Others - Not Mentioned |
| Grasim Industries Limited | 0.49% | ₹ 18.44 | Cement |
| Tata Consultancy Services Limited | 0.48% | ₹ 18.17 | IT Consulting & Software |
| United Spirits Limited | 0.46% | ₹ 17.18 | Beverages & Distilleries |
| Kaynes Technology India Limited | 0.44% | ₹ 16.70 | Electronics - Equipment/Components |
| Tata Consumer Products Limited | 0.44% | ₹ 16.55 | Tea & Coffee |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.40% | ₹ 15.11 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.40% | ₹ 15.02 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.40% | ₹ 15 | Others |
| The Indian Hotels Company Limited | 0.40% | ₹ 14.87 | Hotels, Resorts & Restaurants |
| Hindalco Industries Limited | 0.39% | ₹ 14.61 | Aluminium |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.39% | ₹ 14.81 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.39% | ₹ 14.80 | Others |
| Asian Paints Limited | 0.38% | ₹ 14.29 | Paints/Varnishes |
| Maruti Suzuki India Limited | 0.37% | ₹ 13.85 | Auto - Cars & Jeeps |
| Mankind Pharma Limited | 0.37% | ₹ 13.77 | Pharmaceuticals |
| Tata Motors Ltd | 0.36% | ₹ 13.49 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Limited | 0.35% | ₹ 13.12 | Refineries |
| UltraTech Cement Limited | 0.34% | ₹ 12.64 | Cement |
| LG Electronics India Ltd | 0.33% | ₹ 12.50 | Consumer Electronics |
| Knowledge Realty Trust | 0.33% | ₹ 12.34 | Real Estate Investment Trusts (REIT) |
| FSN E-Commerce Ventures Limited | 0.31% | ₹ 11.64 | E-Commerce/E-Retail |
| Cipla Limited | 0.29% | ₹ 10.73 | Pharmaceuticals |
| ITC Hotels Limited | 0.29% | ₹ 10.93 | Hotels, Resorts & Restaurants |
| PI Industries Limited | 0.28% | ₹ 10.43 | Agro Chemicals/Pesticides |
| 8.55% Shriram Finance Limited (28/04/2028) | 0.27% | ₹ 10.14 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.27% | ₹ 10.06 | Others |
| REC Limited | 0.27% | ₹ 10.25 | Finance - Term Lending Institutions |
| Jubilant Foodworks Limited | 0.27% | ₹ 10.29 | Hotels, Resorts & Restaurants |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 10.29 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 10.07 | Engineering - Heavy |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 9.95 | Others |
| Dixon Technologies (India) Limited | 0.26% | ₹ 9.89 | Consumer Electronics |
| 91 Days Tbill (MD 23/07/2026) | 0.26% | ₹ 9.88 | Others |
| Tenneco Clean Air India Limited | 0.25% | ₹ 9.40 | Auto Ancl - Others |
| Eicher Motors Limited | 0.23% | ₹ 8.60 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.23% | ₹ 8.53 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.21% | ₹ 7.89 | Hospitals & Medical Services |
| Mphasis Limited | 0.20% | ₹ 7.69 | IT Consulting & Software |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.19% | ₹ 7.04 | Others |
| PG Electroplast Limited | 0.19% | ₹ 7.01 | Consumer Electronics |
| Brigade Enterprises Limited | 0.19% | ₹ 6.98 | Realty |
| Exide Industries Limited | 0.18% | ₹ 6.82 | Auto Ancl - Batteries |
| Computer Age Management Services Limited | 0.17% | ₹ 6.40 | Finance & Investments |
| DLF Limited | 0.17% | ₹ 6.50 | Realty |
| Max Healthcare Institute Limited | 0.16% | ₹ 5.94 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 0.16% | ₹ 5.92 | Engineering - Heavy |
| Bharat Electronics Limited | 0.15% | ₹ 5.47 | Aerospace & Defense |
| Awfis Space Solutions Limited | 0.13% | ₹ 5.02 | Infrastructure - General |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.07 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5.02 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.13% | ₹ 5.01 | Others |
| 7.64% REC Limited (30/06/2026) | 0.13% | ₹ 5.01 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.13% | ₹ 5.01 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.88 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 5 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.13% | ₹ 5 | Others |
| Avenue Supermarts Limited | 0.12% | ₹ 4.70 | Retail - Departmental Stores |
| UNO Minda Limited | 0.12% | ₹ 4.59 | Auto Ancl - Electrical |
| Wework India Management Limited | 0.11% | ₹ 4.26 | Services - Others |
| Petronet LNG Limited | 0.11% | ₹ 4.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| The Federal Bank Limited | 0.11% | ₹ 4.19 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.10% | ₹ 3.58 | Holding Company |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 2.64 | Auto - LCVs/HCVs |
| Titagarh Rail Systems Limited | 0.06% | ₹ 2.37 | Railway Wagons and Wans |
| IndusInd Bank Limited | 0.05% | ₹ 2.05 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.05% | ₹ 1.77 | Internet & Catalogue Retail |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.98 | Finance - Term Lending Institutions |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.05% | ₹ 2 | Finance & Investments |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.39 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.04% | ₹ 1.33 | Power - Transmission/Equipment |
| Bank of Baroda | 0.04% | ₹ 1.62 | Finance - Banks - Public Sector |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 0.99 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| Laurus Labs Limited | 0.03% | ₹ 1.31 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.86 | Finance - Life Insurance |
| HCL Technologies Limited | 0.02% | ₹ 0.80 | IT Consulting & Software |
| Indus Towers Limited | 0.02% | ₹ 0.91 | Telecom Equipment |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.57 | Others |
| State Bank of India 1090 Put May 2026 Option | 0.01% | ₹ 0.36 | Others |
| Bajaj Finance Limited 930 Call May 2026 Option | 0.01% | ₹ 0.25 | Others |
| Godrej Properties Limited | 0.01% | ₹ 0.45 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.25 | Domestic Appliances |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.50 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| Biocon Limited | 0.01% | ₹ 0.45 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.62% | -7.10% | -0.59% | 3.99% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
Fund Objective
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
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.40 | 2.22% | 31.62% | 48.90% | ₹2,209 | 2.66% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.93% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.67 | -0.16% | 30.92% | 47.04% | ₹1,506 | 2.13% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.61 | 0.84% | 30.73% | 51.12% | ₹1,241 | 1.05% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹260.15 | -4.58% | 32.93% | 70.33% | ₹1,261 | 0.04% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.29 | -4.66% | 32.35% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.10 | -5.86% | 31.66% | 41.12% | ₹10,794 | 0.75% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.96% | 31.22% | 0.00% | ₹972 | 0.52% |
Very High
|
FAQs
What is the current NAV of Axis Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Balanced Advantage Fund Regular IDCW is ₹12.56 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Balanced Advantage Fund Regular IDCW is ₹3,763.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Balanced Advantage Fund Regular IDCW?
Axis Balanced Advantage Fund Regular IDCW has delivered returns of -7.10% (1 Year), 3.99% (3 Year), 2.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Balanced Advantage Fund Regular IDCW?
Axis Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Axis Balanced Advantage Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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