- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.65%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Balanced Advantage Fund - Regular Plan - Growth and its peers as on 13 February, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | -0.97% | -0.65% | 0.19% | -0.05% | -0.46% | 8.38% | 14.5% | 10.57% | 10.53% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 3.08% | 5.88% | 10.14% | 16.33% | -0.83% | 19.5% | 18% | 6.74% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.16% | 1.26% | 1.3% | -1.37% | -0.39% | 0.24% | 2.68% | 1.21% | 0% | -1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 59.26% | 35.79% (Arbitrage: 11.72%) | 0.00% | 0.00% | 15.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.66% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.29% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.07% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.91% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.67% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.61% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.61% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.44% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.19% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.20% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.61% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.41% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.86% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.85% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.84% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.79% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.83% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.80% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.59% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.47% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.40% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.72% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.52% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.48% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.43% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.52% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.32% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.67% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.67% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.66% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.64% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.63% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | -0.01% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.62% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.62% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.60% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.58% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.57% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.57% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.55% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.55% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.52% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.50% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.41% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.50% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.49% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.48% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.47% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.29% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.45% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.01% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.42% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.37% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.37% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.33% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.14% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.31% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.29% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.28% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.10% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.25% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.04% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.23% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.23% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.09% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.22% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | -0.01% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.05% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.20% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.16% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.07% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.10% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.14% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.09% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.07% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.05% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.05% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.05% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.03% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 2.09% |
| 8.4% Muthoot Finance Limited (28/08/2028) | CRISIL AA+ | 1.36% |
| 6.79% Government of India (07/10/2034) | Sovereign | 1.36% |
| 8.52% Muthoot Finance Limited (07/04/2028) | CRISIL AA+ | 1.14% |
| 6.81% REC Limited (30/04/2036) ** | ICRA AAA | 1.05% |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | CRISIL AAA | 0.82% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 0.70% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.69% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 0.69% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.69% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | CRISIL AAA | 0.69% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 0.68% |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | CRISIL AAA | 0.68% |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | CRISIL AAA | 0.68% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 0.68% |
| 6.87% REC Limited (31/05/2030) | ICRA AAA | 0.67% |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | CRISIL AAA | 0.67% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 0.67% |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 0.58% |
| 7.1% Government of India (08/04/2034) | Sovereign | 0.55% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.41% |
| 7.22% Maharashtra State Development Loans (26/10/2026) | Sovereign | 0.41% |
| 7.19% JIO Credit Limited (15/03/2028) ** | CRISIL AAA | 0.40% |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.40% |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 0.27% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.27% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | CRISIL AAA | 0.27% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 0.22% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.15% |
| 8.03% Tata Steel Limited (25/02/2028) ** | CARE AA+ | 0.14% |
| 7.9% HDFC Bank Limited (24/08/2026) ** | CRISIL AAA | 0.14% |
| 7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.14% |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | CARE AAA(CE) | 0.14% |
| 8.15% Godrej Properties Limited (03/07/2026) ** | ICRA AA+ | 0.14% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.14% |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | Sovereign | 0.13% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.05% |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Sovereign | 0.05% |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | CRISIL AAA | 0.03% |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Sovereign | 0.03% |
| 6.73% Kerala State Development Loans (10/06/2028) | Sovereign | 0.03% |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Sovereign | 0.01% |
| Vajra Trust (20/04/2029) ** | ICRA AAA(SO) | 0.01% |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 1.07% |
| 91 Days Tbill (MD 06/11/2025) | Sovereign | 0.54% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.54% |
| 91 Days Tbill (MD 29/01/2026) | Sovereign | 0.53% |
| 91 Days Tbill (MD 28/11/2025) | Sovereign | 0.27% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 13 February, 2026 | 21.48 |
| 12 February, 2026 | 21.62 |
| 11 February, 2026 | 21.69 |
| 10 February, 2026 | 21.63 |
| 9 February, 2026 | 21.59 |
| 6 February, 2026 | 21.44 |
| 5 February, 2026 | 21.44 |
| 4 February, 2026 | 21.50 |
| 3 February, 2026 | 21.48 |
| 2 February, 2026 | 21.17 |
| 31 January, 2026 | 21.29 |
| 30 January, 2026 | 21.29 |
| 29 January, 2026 | 21.29 |
| 28 January, 2026 | 21.29 |
| 27 January, 2026 | 21.19 |
| 23 January, 2026 | 21.15 |
| 22 January, 2026 | 21.26 |
| 21 January, 2026 | 21.17 |
| 20 January, 2026 | 21.24 |
| 19 January, 2026 | 21.43 |
| 16 January, 2026 | 21.49 |
| 14 January, 2026 | 21.46 |
| 13 January, 2026 | 21.49 |
| 12 January, 2026 | 21.51 |
| 9 January, 2026 | 21.48 |
| 8 January, 2026 | 21.58 |
| 7 January, 2026 | 21.73 |
| 6 January, 2026 | 21.74 |
| 5 January, 2026 | 21.74 |
| 2 January, 2026 | 21.80 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Balanced Advantage Fund - Regular Plan - Growth?
The latest NAV of Axis Balanced Advantage Fund - Regular Plan - Growth is 21.48 as on 13 February, 2026.What are YTD (year to date) returns of Axis Balanced Advantage Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Balanced Advantage Fund - Regular Plan - Growth are -0.97% as on 13 February, 2026.What are 1 year returns of Axis Balanced Advantage Fund - Regular Plan - Growth?
The 1 year returns of Axis Balanced Advantage Fund - Regular Plan - Growth are 8.38% as on 13 February, 2026.What are 3 year CAGR returns of Axis Balanced Advantage Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Balanced Advantage Fund - Regular Plan - Growth are 14.5% as on 13 February, 2026.What are 5 year CAGR returns of Axis Balanced Advantage Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Balanced Advantage Fund - Regular Plan - Growth are 10.57% as on 13 February, 2026.