Axis Balanced Advantage Fund - Regular Plan - Growth

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NAV: ₹ 21.64 ↑ 0.23%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Balanced Advantage Fund - Regular Plan - Growth 6.5% 0.23% -0.23% 0.84% 3.99% 4.69% 13.73% 12.16% 10.7%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.26% 35.79% (Arbitrage: 11.72%) 0.00% 0.00% 15.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%1167051+1.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.93%1859710-
State Bank of IndiaSBIN (INE062A01020)Banks4.29%1704055+1.20%
Infosys LimitedINFY (INE009A01021)IT - Software3.50%878156-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%850319+3.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%204227-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.67%246190+1.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.61%222940-37.06%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%357259+3.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.61%74841-
NTPC LimitedNTPC (INE733E01010)Power1.44%1594541-
ITC LimitedITC (INE154A01025)Diversified FMCG1.19%1060907-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.20%212696+3.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.61%133593-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.41%79502-10.92%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.86%429162-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.85%210230-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.84%127200-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.79%78522+20.39%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.83%213926-
Indus Infra TrustINE0NHL23019Transport Infrastructure0.80%2495138-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.59%62614-25.12%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.47%489160-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.40%1434675+30.85%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.72%104533+5.90%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%1063248-27.68%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.48%243714-25.54%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.43%37612+1.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.52%34577-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.32%140070-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.67%585532+23.76%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.67%37174-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.66%609638+6.29%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%51286+2.96%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.63%214563-
Coforge LimitedCOFORGE (INE591G01025)IT - Software-0.01%0-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.62%136352-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%34004+5.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.60%134160-
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance0.58%1800-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.57%27462-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.57%50643-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.55%143962+38.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.55%86275-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.52%260405-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.50%189557-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%329956-24.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.50%130761-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.49%50753-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.48%114708-
Indian BankINDIANB (INE562A01011)Banks0.47%205364-44.63%
REC LimitedRECLTD (INE020B01018)Finance0.29%289260-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.45%28826+192.50%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.01%2070-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.42%168818-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.37%38669-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.37%15460-
Knowledge Realty TrustINE1JAR25012Realty0.33%1066650-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.14%209518-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.31%132256-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%91384-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.28%78178-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.10%3089-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.25%88348-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.04%15466-67.51%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.23%142850-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.23%177639+4,125.48%
DLF LimitedDLF (INE271C01023)Realty0.09%42287-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.22%340865-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%0-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.05%56279-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.20%29427+96.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.16%106890-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.07%18155-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.10%13733-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.14%77970-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%77384-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.07%30813-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.05%77384-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.05%10200-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.05%11497-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%7900-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.01%6641-

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign2.09%
8.4% Muthoot Finance Limited (28/08/2028)CRISIL AA+1.36%
6.79% Government of India (07/10/2034)Sovereign1.36%
8.52% Muthoot Finance Limited (07/04/2028)CRISIL AA+1.14%
6.81% REC Limited (30/04/2036) **ICRA AAA1.05%
7.25% Embassy Office Parks REIT (24/07/2035) **CRISIL AAA0.82%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA0.70%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.69%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA0.69%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.69%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA0.69%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **ICRA AA+0.68%
7.44% Power Finance Corporation Limited (11/06/2027) **CRISIL AAA0.68%
7.60% Bajaj Finance Limited (11/02/2030) **CRISIL AAA0.68%
8.75% Shriram Finance Limited (05/10/2026) **CRISIL AA+0.68%
6.87% REC Limited (31/05/2030)ICRA AAA0.67%
7.123% Tata Capital Housing Finance Limited (21/07/2027) **CRISIL AAA0.67%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA0.67%
7.70% Bajaj Finance Limited (07/06/2027) **CRISIL AAA0.58%
7.1% Government of India (08/04/2034)Sovereign0.55%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.41%
7.22% Maharashtra State Development Loans (26/10/2026)Sovereign0.41%
7.19% JIO Credit Limited (15/03/2028) **CRISIL AAA0.40%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.40%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **ICRA AA0.27%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.27%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.27%
7.98% Bajaj Housing Finance Limited (09/09/2026) **CRISIL AAA0.22%
7.34% Government of India (22/04/2064)Sovereign0.15%
8.03% Tata Steel Limited (25/02/2028) **CARE AA+0.14%
7.9% HDFC Bank Limited (24/08/2026) **CRISIL AAA0.14%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.14%
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 AA0.14%
6.39% Andhra Pradesh State Development Loans (20/05/2026)Sovereign0.13%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.05%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign0.05%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **CRISIL AAA0.03%
7.42% Tamilnadu State Development Loans (03/04/2034)Sovereign0.03%
6.73% Kerala State Development Loans (10/06/2028)Sovereign0.03%
7.72% Maharashtra State Development Loans (25/05/2034)Sovereign0.01%
Vajra Trust (20/04/2029) **ICRA AAA(SO)0.01%
364 Days Tbill (MD 18/12/2025)Sovereign1.07%
91 Days Tbill (MD 06/11/2025)Sovereign0.54%
91 Days Tbill (MD 13/11/2025)Sovereign0.54%
91 Days Tbill (MD 29/01/2026)Sovereign0.53%
91 Days Tbill (MD 28/11/2025)Sovereign0.27%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202521.64
4 December, 202521.59
3 December, 202521.57
2 December, 202521.62
1 December, 202521.67
30 November, 202521.69
28 November, 202521.69
27 November, 202521.69
26 November, 202521.70
25 November, 202521.56
24 November, 202521.56
21 November, 202521.61
20 November, 202521.68
19 November, 202521.64
18 November, 202521.56
17 November, 202521.62
14 November, 202521.57
13 November, 202521.58
12 November, 202521.58
11 November, 202521.53
10 November, 202521.47
7 November, 202521.41
6 November, 202521.41
4 November, 202521.46
3 November, 202521.50
31 October, 202521.43
30 October, 202521.50
29 October, 202521.58
28 October, 202521.49
27 October, 202521.50

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 21.64 as on 5 December, 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 6.5% as on 5 December, 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 4.69% as on 5 December, 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 13.73% as on 5 December, 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 12.16% as on 5 December, 2025.