Nav: ₹ ↑ 0.38%
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SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Axis Balanced Advantage Fund - Regular Plan - Growth | 2.71% | 0.38% | 0.38% | 0.63% | -1.23% | 0.05% | 13.88% | 12.99% | 10.06% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
56.37% | 39.27% (Arbitrage: 13.25%) | 0.00% | 0.00% | 15.46% |
Equity
Name | Sector | Weight % |
---|---|---|
Reliance Industries Limited | Petroleum Products | 4.39% |
HDFC Bank Limited | Banks | 5.07% |
State Bank of India | Banks | 3.39% |
ICICI Bank Limited | Banks | 3.30% |
Infosys Limited | IT - Software | 3.54% |
Mahindra & Mahindra Limited | Automobiles | 1.54% |
Larsen & Toubro Limited | Construction | 2.42% |
Bharti Airtel Limited | Telecom - Services | 1.86% |
Bajaj Finance Limited | Finance | 1.11% |
Tata Consultancy Services Limited | IT - Software | 0.87% |
NTPC Limited | Power | 1.38% |
ITC Limited | Diversified FMCG | 1.25% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.60% |
SBI Life Insurance Company Limited | Insurance | 0.56% |
Kotak Mahindra Bank Limited | Banks | 0.72% |
Hindustan Unilever Limited | Diversified FMCG | 0.97% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.96% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.94% |
Titan Company Limited | Consumer Durables | 0.86% |
Indus Infra Trust | Transport Infrastructure | 0.81% |
HDFC Life Insurance Company Limited | Insurance | 0.79% |
Tech Mahindra Limited | IT - Software | 0.76% |
InterGlobe Aviation Limited | Transport Services | 0.73% |
Indian Bank | Banks | 0.72% |
Shriram Finance Limited | Finance | 0.71% |
Doms Industries Limited | Household Products | 0.69% |
Samvardhana Motherson International Limited | Auto Components | 0.29% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.43% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.65% |
Cummins India Limited | Industrial Products | 0.31% |
Tata Steel Limited | Ferrous Metals | 0.65% |
Coforge Limited | IT - Software | -0.01% |
Tata Motors Limited | Automobiles | 0.12% |
Tata Power Company Limited | Power | 0.62% |
Varun Beverages Limited | Beverages | 0.61% |
Premier Energies Limited | Electrical Equipment | 0.61% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.61% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.28% |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 0.59% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.57% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.49% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.54% |
Avenue Supermarts Limited | Retailing | 0.54% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.51% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 0.50% |
REC Limited | Finance | 0.29% |
HCL Technologies Limited | IT - Software | 0.48% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.43% |
Bharat Electronics Limited | Aerospace & Defense | 0.22% |
Grasim Industries Limited | Cement & Cement Products | 0.01% |
Oil & Natural Gas Corporation Limited | Oil | 0.14% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.40% |
Max Healthcare Institute Limited | Healthcare Services | 0.33% |
United Spirits Limited | Beverages | 0.20% |
PNB Housing Finance Limited | Finance | 0.36% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.35% |
Knowledge Realty Trust | Realty | 0.33% |
UltraTech Cement Limited | Cement & Cement Products | 0.11% |
Siemens Energy India Limited | Electrical Equipment | 0.30% |
Bajaj Auto Limited | Automobiles | 0.29% |
UNO Minda Limited | Auto Components | 0.14% |
Aditya Infotech Limited | Industrial Manufacturing | 0.28% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.28% |
Brigade Enterprises Limited | Realty | 0.25% |
DLF Limited | Realty | 0.08% |
The Phoenix Mills Limited | Realty | 0.23% |
Power Grid Corporation of India Limited | Power | 0.04% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.20% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.20% |
TVS Motor Company Limited | Automobiles | 0.19% |
Info Edge (India) Limited | Retailing | 0.07% |
Mphasis Limited | IT - Software | 0.10% |
Titagarh Rail Systems Limited | Industrial Manufacturing | 0.07% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.06% |
TBO Tek Limited | Leisure Services | 0.04% |
Nestle India Limited | Food Products | 0.03% |
Ambuja Cements Limited | Cement & Cement Products | 0.01% |
Sona BLW Precision Forgings Limited | Auto Components | 0.01% |
Debt
Name | Rating | Weight % |
---|---|---|
7.18% Government of India (14/08/2033) | Sovereign | 1.77% |
8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 1.45% |
6.79% Government of India (07/10/2034) | Sovereign | 1.44% |
8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 1.22% |
6.81% REC Limited (30/04/2036) ** | ICRA AAA | 1.11% |
7.25% Embassy Office Parks REIT (24/07/2035) ** | CRISIL AAA | 0.86% |
8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 0.75% |
7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.74% |
8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 0.73% |
7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 0.73% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.73% |
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 0.73% |
7.44% Power Finance Corporation Limited (11/06/2027) ** | CRISIL AAA | 0.72% |
8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 0.72% |
7.60% Bajaj Finance Limited (11/02/2030) ** | CRISIL AAA | 0.72% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 0.72% |
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | CRISIL AAA | 0.72% |
9.2% 360 One Prime Limited (05/09/2025) ** | ICRA AA | 0.72% |
6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.71% |
7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 0.62% |
7.1% Government of India (08/04/2034) | Sovereign | 0.59% |
7.22% Maharashtra State Development Loans (26/10/2026) | Sovereign | 0.44% |
8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.43% |
7.19% JIO Credit Limited (15/03/2028) ** | CRISIL AAA | 0.43% |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.43% |
9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 0.30% |
8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 0.29% |
8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.29% |
8.5% DLF Home Developers Limited (30/04/2027) ** | ICRA AA | 0.29% |
6.83% HDFC Bank Limited (08/01/2031) ** | CRISIL AAA | 0.28% |
7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 0.23% |
7.34% Government of India (22/04/2064) | Sovereign | 0.16% |
8.03% Tata Steel Limited (25/02/2028) ** | CARE AA+ | 0.15% |
7.9% HDFC Bank Limited (24/08/2026) ** | CRISIL AAA | 0.14% |
8.15% Godrej Properties Limited (03/07/2026) ** | ICRA AA+ | 0.14% |
7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.14% |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.14% |
6.48% Rajasthan State Development Loans (02/03/2027) | Sovereign | 0.14% |
6.39% Andhra Pradesh State Development Loans (20/05/2026) | Sovereign | 0.14% |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | CARE AAA(CE) | 0.14% |
7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.06% |
6.24% Maharashtra State Development Loans (11/08/2026) | Sovereign | 0.06% |
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) | 0.03% |
91 Days Tbill (MD 09/10/2025) | Sovereign | 0.57% |
182 Days Tbill (MD 10/10/2025) | Sovereign | 0.57% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.57% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.57% |
91 Days Tbill (MD 18/09/2025) | Sovereign | 0.29% |
Portfolio data is as on date 31 August, 2025
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 20.87 as on 1 October, 2025.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 2.71% as on 1 October, 2025.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 0.05% as on 1 October, 2025.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 13.88% as on 1 October, 2025.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 12.99% as on 1 October, 2025.