- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.37%
NAV chart with SMA (Simple moving average) overlay
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 | 5.41% | 0.37% | 1.66% | 1.28% | 2.19% | 4.54% | 14.5% | 13.01% | 11.04% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
57.92% | 37.45% (Arbitrage: 12.72%) | 0.00% | 0.00% | 16.72% |
Equity
Name | Sector | Weight % |
---|---|---|
Reliance Industries Limited | Petroleum Products | 4.37% |
HDFC Bank Limited | Banks | 4.92% |
State Bank of India | Banks | 4.09% |
Infosys Limited | IT - Software | 3.53% |
ICICI Bank Limited | Banks | 3.09% |
Mahindra & Mahindra Limited | Automobiles | 1.95% |
Larsen & Toubro Limited | Construction | 2.47% |
Bajaj Finance Limited | Finance | 0.98% |
Bharti Airtel Limited | Telecom - Services | 1.80% |
Tata Consultancy Services Limited | IT - Software | 0.60% |
NTPC Limited | Power | 1.51% |
ITC Limited | Diversified FMCG | 1.18% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.59% |
Kotak Mahindra Bank Limited | Banks | 1.14% |
SBI Life Insurance Company Limited | Insurance | 0.44% |
Hindustan Unilever Limited | Diversified FMCG | 0.89% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.88% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.87% |
TVS Motor Company Limited | Automobiles | 0.80% |
Indus Infra Trust | Transport Infrastructure | 0.79% |
Titan Company Limited | Consumer Durables | 0.61% |
Indian Bank | Banks | 0.78% |
Samvardhana Motherson International Limited | Auto Components | 0.32% |
HDFC Life Insurance Company Limited | Insurance | 0.69% |
Shriram Finance Limited | Finance | 0.74% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.73% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.46% |
InterGlobe Aviation Limited | Transport Services | 0.54% |
Tata Steel Limited | Ferrous Metals | 0.69% |
Doms Industries Limited | Household Products | 0.68% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.66% |
Cummins India Limited | Industrial Products | 0.40% |
Avenue Supermarts Limited | Retailing | 0.63% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.29% |
Tata Power Company Limited | Power | 0.62% |
Premier Energies Limited | Electrical Equipment | 0.61% |
Tata Motors Limited | Automobiles | 0.14% |
The Phoenix Mills Limited | Realty | 0.59% |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 0.59% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.59% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.57% |
Varun Beverages Limited | Beverages | 0.54% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.54% |
Bharat Electronics Limited | Aerospace & Defense | 0.53% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 0.53% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.51% |
Tech Mahindra Limited | IT - Software | 0.51% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.50% |
REC Limited | Finance | 0.30% |
HCL Technologies Limited | IT - Software | 0.44% |
Oil & Natural Gas Corporation Limited | Oil | 0.14% |
Grasim Industries Limited | Cement & Cement Products | 0.02% |
PNB Housing Finance Limited | Finance | 0.41% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.39% |
United Spirits Limited | Beverages | 0.38% |
Bajaj Auto Limited | Automobiles | 0.37% |
Max Healthcare Institute Limited | Healthcare Services | 0.15% |
Knowledge Realty Trust | Realty | 0.34% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.31% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.29% |
Aditya Infotech Limited | Industrial Manufacturing | 0.29% |
UNO Minda Limited | Auto Components | 0.13% |
UltraTech Cement Limited | Cement & Cement Products | 0.10% |
Coal India Limited | Consumable Fuels | 0.01% |
Brigade Enterprises Limited | Realty | 0.22% |
DLF Limited | Realty | 0.08% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.22% |
Power Grid Corporation of India Limited | Power | 0.04% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% |
Info Edge (India) Limited | Retailing | 0.07% |
Britannia Industries Limited | Food Products | 0.16% |
Mphasis Limited | IT - Software | 0.10% |
Asian Paints Limited | Consumer Durables | 0.10% |
Titagarh Rail Systems Limited | Industrial Manufacturing | 0.07% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.05% |
TBO Tek Limited | Leisure Services | 0.05% |
Canara Bank | Banks | -0.01% |
Nestle India Limited | Food Products | 0.03% |
Ambuja Cements Limited | Cement & Cement Products | 0.01% |
Debt
Name | Rating | Weight % |
---|---|---|
7.18% Government of India (14/08/2033) | Sovereign | 2.16% |
8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 1.41% |
6.79% Government of India (07/10/2034) | Sovereign | 1.41% |
8.52% Muthoot Finance Limited (07/04/2028) | CRISIL AA+ | 1.18% |
6.81% REC Limited (30/04/2036) ** | ICRA AAA | 1.08% |
7.25% Embassy Office Parks REIT (24/07/2035) ** | CRISIL AAA | 0.84% |
8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 0.72% |
7.69% REC Limited (31/03/2033) | CRISIL AAA | 0.71% |
8.65% Bharti Telecom Limited (05/11/2027) | CRISIL AAA | 0.71% |
7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 0.71% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.71% |
7.44% Power Finance Corporation Limited (11/06/2027) ** | CRISIL AAA | 0.70% |
8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 0.70% |
7.60% Bajaj Finance Limited (11/02/2030) ** | CRISIL AAA | 0.70% |
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 0.70% |
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | CRISIL AAA | 0.70% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 0.70% |
6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.69% |
7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 0.60% |
7.1% Government of India (08/04/2034) | Sovereign | 0.57% |
8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.42% |
7.22% Maharashtra State Development Loans (26/10/2026) | Sovereign | 0.42% |
7.19% JIO Credit Limited (15/03/2028) ** | CRISIL AAA | 0.42% |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.41% |
9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 0.29% |
8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 0.28% |
8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.28% |
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 | 0.16% |
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% |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.14% |
8.15% Godrej Properties Limited (03/07/2026) ** | ICRA 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) | 0.02% |
91 Days Tbill (MD 09/10/2025) | Sovereign | 0.56% |
182 Days Tbill (MD 10/10/2025) | Sovereign | 0.56% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.55% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.55% |
91 Days Tbill (MD 28/11/2025) | Sovereign | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 21.42 |
17 October, 2025 | 21.34 |
16 October, 2025 | 21.28 |
15 October, 2025 | 21.17 |
14 October, 2025 | 21.07 |
13 October, 2025 | 21.07 |
10 October, 2025 | 21.10 |
9 October, 2025 | 21.05 |
8 October, 2025 | 20.98 |
7 October, 2025 | 21.03 |
6 October, 2025 | 21.01 |
3 October, 2025 | 20.94 |
1 October, 2025 | 20.87 |
30 September, 2025 | 20.79 |
29 September, 2025 | 20.80 |
26 September, 2025 | 20.78 |
25 September, 2025 | 20.91 |
24 September, 2025 | 21.00 |
23 September, 2025 | 21.04 |
22 September, 2025 | 21.06 |
19 September, 2025 | 21.15 |
18 September, 2025 | 21.17 |
17 September, 2025 | 21.14 |
16 September, 2025 | 21.08 |
15 September, 2025 | 21.01 |
12 September, 2025 | 21.02 |
11 September, 2025 | 20.97 |
10 September, 2025 | 20.95 |
9 September, 2025 | 20.89 |
8 September, 2025 | 20.84 |
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 21.42 as on 20 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 5.41% as on 20 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 4.54% as on 20 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 14.5% as on 20 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 13.01% as on 20 October, 2025.