Axis Balanced Advantage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 21.01 ↓ -0.47%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Balanced Advantage Fund - Regular Plan - Growth -3.14% -0.47% -0.52% 4.89% -1.32% 2.09% 13.26% 10.68% 9.69%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 3.08% 5.88% 10.14% 16.33% -0.83% 19.5% 18% 6.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.37% -0.39% 0.24% 2.68% 1.21% 0% -1.84% 0.52% -6.4% 3.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.98% 40.41% (Arbitrage: 12.20%) 0.00% 0.00% 15.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%
Infosys LimitedINFY (INE009A01021)IT - Software3.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.48%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.91%
NTPC LimitedNTPC (INE733E01010)Power1.79%
Kotak Mahindra Bank LimitedINE237A01036Banks1.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.41%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.91%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.87%
ITC LimitedITC (INE154A01025)Diversified FMCG0.79%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.85%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.52%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.77%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.29%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.64%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.69%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.43%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.48%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.49%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance0.58%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.55%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.54%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.49%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.44%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.48%
Eternal LimitedETERNAL (INE758T01015)Retailing0.48%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products-0.01%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.46%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.39%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.38%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.36%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.08%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.35%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.12%
Knowledge Realty TrustINE1JAR25012Realty0.33%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.18%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.17%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.28%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.27%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.26%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.09%
REC LimitedRECLTD (INE020B01018)Finance0.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.22%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.19%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.18%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.17%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.17%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.17%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.17%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.16%
DLF LimitedDLF (INE271C01023)Realty0.06%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.14%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.11%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.11%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.10%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.09%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.05%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.05%

Debt

NameRatingWeight %
7.61% Government of India (09/05/2030)Sovereign2.17%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+1.41%
6.79% Government of India (07/10/2034)Sovereign1.38%
8.75% Shriram Finance Limited (28/04/2028) **CRISIL AA+1.28%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) **ICRA AA+1.26%
8.52% Muthoot Finance Limited (07/04/2028) **CRISIL AA+1.19%
7.53% Tamilnadu State Development Loans (28/01/2037)Sovereign1.11%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)CRISIL AAA0.84%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **ICRA AA+0.84%
7.25% Embassy Office Parks REIT (24/07/2035) **CRISIL AAA0.83%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **ICRA AA+0.72%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA0.72%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA0.71%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+0.71%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.71%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.70%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA0.70%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA0.70%
7.123% Tata Capital Housing Finance Limited (21/07/2027) **CRISIL AAA0.70%
7.54% Bihar State Development Loans (03/09/2033)Sovereign0.70%
7.60% Bajaj Finance Limited (11/02/2030) **CRISIL AAA0.70%
7.70% Bajaj Finance Limited (07/06/2027) **CRISIL AAA0.60%
7.81% Uttar Pradesh State Development Loans (19/10/2034)Sovereign0.57%
7.1% Government of India (08/04/2034)Sovereign0.56%
7.22% Maharashtra State Development Loans (26/10/2026)Sovereign0.42%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.42%
7.19% JIO Credit Limited (15/03/2028) **CRISIL AAA0.42%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA0.42%
8.55% Shriram Finance Limited (28/04/2028) **CRISIL AA+0.28%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.28%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **ICRA AA0.28%
7.62% Tamilnadu State Development Loans (29/03/2027)Sovereign0.14%
8.3439% HDB Financial Services Limited (05/07/2027) **CRISIL AAA0.14%
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%
8.15% Godrej Properties Limited (03/07/2026) **ICRA AA+0.14%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.14%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **CARE AAA0.14%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **CARE AAA(CE)0.14%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign0.06%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.06%
6.73% Kerala State Development Loans (10/06/2028)Sovereign0.03%
7.42% Tamilnadu State Development Loans (03/04/2034)Sovereign0.03%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **CRISIL AAA0.03%
7.34% Government of India (22/04/2064)Sovereign0.02%
7.72% Maharashtra State Development Loans (25/05/2034)Sovereign0.01%
7.98% Bajaj Housing Finance Limited (09/09/2026) **CRISIL AAA0.01%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.00%
91 Days Tbill (MD 04/06/2026)Sovereign0.97%
182 Days Tbill (MD 16/04/2026)Sovereign0.56%
91 Days Tbill (MD 23/04/2026)Sovereign0.56%
91 Days Tbill (MD 30/04/2026)Sovereign0.28%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202621.01 -0.47%
29 April, 202621.11 0.29%
28 April, 202621.05 -0.33%
27 April, 202621.12 0.67%
24 April, 202620.98 -0.66%
23 April, 202621.12 -0.66%
22 April, 202621.26 -0.33%
21 April, 202621.33 0.57%
20 April, 202621.21 0%
17 April, 202621.21 0.47%
16 April, 202621.11 0.05%
15 April, 202621.10 1.2%
13 April, 202620.85 -0.48%
10 April, 202620.95 0.82%
9 April, 202620.78 -0.62%
8 April, 202620.91 2.45%
7 April, 202620.41 0.39%
6 April, 202620.33 0.64%
2 April, 202620.20 -0.05%
1 April, 202620.21 0.9%
31 March, 202620.03 0%
30 March, 202620.03 -1.23%
27 March, 202620.28 -1.36%
25 March, 202620.56 0.98%
24 March, 202620.36 0.99%
23 March, 202620.16 -1.56%
20 March, 202620.48 0.29%
19 March, 202620.42 -1.73%
18 March, 202620.78 0.53%
17 March, 202620.67

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 21.01 as on 30 April, 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 -3.14% as on 30 April, 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 2.09% as on 30 April, 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 13.26% as on 30 April, 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 10.68% as on 30 April, 2026.