
A
5 Year Absolute Returns
NAV (₹) on 18 Aug 2025
23.2400
1 Day NAV Change
+0.08%4
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 71 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 42.56 L
13.13%
₹ 44.30 L
14.57%
Total Investment
₹ 30,00,000
Returns
₹ 14,30,222 (47.67%)
Maturity Value
₹ 44,30,222
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.74% | -0.77% | 0.43% | 5.90% | 6.48% | 50.29% | 97.44% |
Regular | 1.93% | -0.91% | 0.10% | 5.27% | 5.22% | 44.84% | 85.28% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,431.21
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
Inception Date
01 Aug 2017
Fund Age
8 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 2,652 | 2,625 | 2,808 | 2,935 | 3,161 | 3,342 | 3,431 |
Change | 18 | -27 | 183 | 128 | 225 | 181 | 89 |
Change % | 0.69% | -1.01% | 6.96% | 4.54% | 7.68% | 5.74% | 2.66% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -1.38% | -3.47% | 4.25% | 3.21% | 1.31% | 1.38% | -1.27% | 0.69% | NA | NA | NA | NA |
2024 | 1.22% | 2.57% | 0.71% | 0.30% | 2.20% | 2.63% | 2.69% | 1.81% | 2.13% | -2.87% | 0.90% | -0.84% |
2023 | -1.48% | -0.33% | -0.13% | 2.35% | 3.69% | 2.15% | 1.98% | 0.35% | 0.88% | -1.16% | 4.52% | 5.48% |
2022 | -2.13% | -2.29% | 1.82% | -2.05% | -0.88% | -1.91% | 5.22% | 1.71% | -1.36% | 3.18% | 1.73% | -2.70% |
2021 | -2.66% | 0.61% | 0.75% | -1.04% | 3.44% | 1.88% | 2.99% | 3.93% | 0.86% | 1.06% | -1.17% | 0.92% |
2020 | 0.42% | -0.76% | -8.80% | 6.27% | 0.37% | 3.07% | 2.36% | 0.94% | -0.42% | 2.19% | 4.35% | 2.82% |
2019 | -0.27% | 0.18% | 2.18% | 0.62% | 2.39% | -1.98% | -1.84% | 1.61% | 2.94% | 1.73% | 0.43% | 0.26% |
2018 | 1.24% | -0.94% | 0.00% | 2.19% | 0.47% | 0.65% | 3.70% | 1.42% | -3.80% | -2.48% | 2.73% | 0.64% |
2017 | NA | NA | NA | NA | NA | NA | NA | 0.60% | -0.40% | 1.79% | 0.19% | 1.94% |
AUM
₹3,431.21 Cr
Cash Holding
21.55%
Equity
54.56%
Cash
21.55%
Debt
23.89%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.11% | ||
Financial Services | 22.96% | ||
Energy | 7.26% | ||
Industrials | 7.13% | ||
Technology | 7.07% | ||
Healthcare | 5.67% | ||
Consumer Cyclical | 5.44% | ||
Basic Materials | 3.57% | ||
Consumer Defensive | 3.25% | ||
Utilities | 2.56% | ||
Communication Services | 2.40% | ||
Real Estate | 0.57% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
N Net Receivables / (Payables) | 16.81% | |
R Reliance Industries | 5.82% | |
H HDFC Bank | 5.73% | |
I ICICI Bank | 4.25% | |
S State Bank of India | 4.03% | |
I Infosys | 3.20% | |
M Mahindra & Mahindra | 2.64% | |
L Larsen & Toubro | 2.40% | |
B Bharti Airtel | 2.20% | |
B Bajaj Finance | 1.98% | |
7 718GS2033 | 1.83% | |
T Tata Consultancy Services | 1.61% | |
G GOI LOAN 6.79% 2034 | 1.49% | |
M Muthoot Finance Limited | 1.48% | |
F Future on Reliance Industries Ltd | 1.43% | |
N NTPC | 1.37% | |
S Sun Pharmaceutical | 1.29% | |
I ITC | 1.28% | |
M MFL 8.52% 2028 OP I | 1.24% | |
R REC 6.81% 2036 SR 248B | 1.15% | |
F Future on Mahindra & Mahindra Ltd | 1.08% | |
S SBI Life Insurance | 1.08% | |
F Future on Tata Consultancy Services Ltd | 1.05% | |
K Kotak Bank | 1.03% | |
F Future on Bajaj Finance Ltd | 0.95% | |
C Cipla | 0.92% | |
P Pidilite Industries | 0.89% | |
E Embassy Office Parks Reit | 0.88% | |
I Indus Infra Trust | 0.84% | |
C Clearing Corporation Of India Ltd | 0.82% | |
S Shriram Finance | 0.79% | |
I Interglobe Aviation | 0.78% | |
B BTL 8.75% 2029 SR XXI | 0.76% | |
R Rec Limited | 0.75% | |
B BTL 8.65% 2027 SR XIX | 0.75% | |
S SIDBI 7.47% 2029 SR II | 0.75% | |
P PFCL 7.44% 2030 SR 247A | 0.75% | |
G GMR Hyderabad International Airport Ltd | 0.74% | |
P Power Finance Corporation Limited | 0.74% | |
B Bharat Petroleum | 0.74% | |
B Bajaj Finance Limited | 0.74% | |
S Shriram Finance Limited | 0.74% | |
T TCHFL 7.123% 2027 | 0.73% | |
R REC 6.87% 2030 SR 247 A | 0.73% | |
S Samvardhana Motherson International | 0.73% | |
3 360 One Prime Limited | 0.73% | |
P Poonawalla Fincorp Limited | 0.73% | |
I Icici Bank Limited August 2025 Future | 0.72% | |
I Indian Bank | 0.70% | |
H HDFC Life Insurance | 0.70% | |
T Titan | 0.70% | |
K Kaynes Technology India | 0.67% | |
F Future on Coforge Ltd | 0.67% | |
T Tata Power | 0.66% | |
C Coforge | 0.66% | |
V Varun Beverages | 0.65% | |
M Mankind Pharma | 0.65% | |
F Future on State Bank of India | 0.64% | |
B Bajaj Finance Limited | 0.63% | |
P PI Industries | 0.63% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.63% | |
T Tata Motors | 0.63% | |
H Hindustan Aeronautics | 0.61% | |
G GOI LOAN 7.1% 2034 | 0.61% | |
P Premier Energies | 0.60% | |
C CHOLAFIN | 0.60% | |
P PNB Housing Finance | 0.60% | |
H Hindalco Industries | 0.59% | |
C Cummins | 0.59% | |
I India (Republic of) | 0.58% | |
D DOMS Industries | 0.58% | |
3 364 DTB 07082025 | 0.58% | |
G GOI TBILL 91D-21/08/25 | 0.58% | |
G GOI TBILL 91D-28/08/25 | 0.58% | |
G GOI TBILL 182D-10/10/25 | 0.58% | |
A Apollo Hospitals | 0.57% | |
R REC | 0.56% | |
T Tata Steel | 0.55% | |
V Vijaya Diagnostic Centre | 0.54% | |
D Divis Laboratories | 0.51% | |
F Future on SBI Life Insurance Co Ltd | 0.49% | |
H HCL Technologies | 0.49% | |
B Bharat Electronics | 0.48% | |
O Oil & Natural Gas Corporation | 0.45% | |
C CG Power & Industrial Solutions | 0.45% | |
G Grasim Industries | 0.44% | |
0 07.22 MH Sdl 2026 | 0.44% | |
G GIL 8.10% 2028 SR 01 | 0.44% | |
I IRFCL 7.15% 2039 SR 183 | 0.44% | |
J JCL 7.19% 2028 SR I | 0.44% | |
T Torrent Pharmaceuticals | 0.44% | |
M Max Healthcare Institute | 0.43% | |
F Future on Grasim Industries Ltd | 0.43% | |
F Future on Samvardhana Motherson International Ltd | 0.42% | |
U United Spirits | 0.41% | |
F Future on Tata Motors Ltd | 0.40% | |
J Jyoti CNC Automation | 0.39% | |
T Tech Mahindra | 0.32% | |
F Future on Hindustan Unilever Ltd | 0.32% | |
H Hindustan Unilever | 0.32% | |
B Brigade Enterprises | 0.32% | |
F Future on Hindalco Industries Ltd | 0.31% | |
B Bharti Telecom Limited | 0.31% | |
F Future on Oil & Natural Gas Corp Ltd | 0.30% | |
U UltraTech Cement | 0.30% | |
N Narayana Hrudayalaya Limited | 0.30% | |
F Future on Kotak Mahindra Bank Ltd | 0.30% | |
A Avenue Supermarts DMart | 0.30% | |
8 865TVSH29 | 0.30% | |
D Dlf Home Developers Limited | 0.29% | |
S Siemens Energy | 0.29% | |
G GOI TBILL 91D-18/09/25 | 0.29% | |
H HDFC Bank Limited | 0.29% | |
T Tata Consumer Products | 0.29% | |
H Hdfc Bank Limited August 2025 Future | 0.27% | |
F Future on Bharti Airtel Ltd | 0.26% | |
F Future on Bharat Electronics Ltd | 0.26% | |
D DLF | 0.25% | |
C Coal India | 0.25% | |
F Future on Coal India Ltd | 0.24% | |
B Bajaj Housing Finance Limited | 0.24% | |
F Future on Divi's Laboratories Ltd | 0.23% | |
U UNO Minda | 0.23% | |
P Power Grid Corporation of India | 0.23% | |
E Emcure Pharmaceuticals | 0.21% | |
C Cholamandalam Investment | 0.21% | |
F Future on United Spirits Ltd | 0.19% | |
F Future on UltraTech Cement Ltd | 0.19% | |
I Info Edge | 0.18% | |
E Eicher Motors | 0.18% | |
F Future on Power Grid Corp Of India Ltd | 0.18% | |
F Future on Eicher Motors Ltd | 0.18% | |
T TVS Motors | 0.17% | |
G GOI LOAN 7.34% 2064 | 0.17% | |
F Future on Steel Authority Of India Ltd | 0.15% | |
S Steel Authority of India | 0.15% | |
A Aditya Infotech | 0.15% | |
T TATA Steel Limited | 0.15% | |
H HDFC Bank Limited | 0.15% | |
G Godrej Properties Limited | 0.15% | |
R Rec Limited | 0.15% | |
A Aadhar Housing Finance Limited | 0.15% | |
6 648RJ27 | 0.15% | |
6 639AP26 | 0.15% | |
M Mahanagar Telephone Nigam Limited | 0.15% | |
F Future on Mphasis Ltd | 0.14% | |
M Mphasis | 0.14% | |
F Future on The Federal Bank Ltd | 0.13% | |
F Federal Bank | 0.13% | |
F Future on Bharat Heavy Electricals Ltd | 0.12% | |
B Bharat Heavy Electricals | 0.12% | |
F Future on Info Edge (India) Ltd | 0.11% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.09% | |
B Bajaj Auto | 0.09% | |
T Titagarh Rail Systems | 0.08% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.07% | |
F Future on IndusInd Bank Ltd | 0.07% | |
I Indusind Bank | 0.07% | |
P Power Finance Corporation Limited | 0.06% | |
S SDL MH 6.24% 2026 | 0.06% | |
L Lupin | 0.06% | |
F Future on Bajaj Finserv Ltd | 0.05% | |
B Bajaj Finserv | 0.05% | |
F Future on L&T Finance Ltd | 0.05% | |
L L&T Finance | 0.05% | |
T TBO Tek | 0.05% | |
F Future on HDFC Life Insurance Co Ltd | 0.04% | |
V VAJRA 003 TRUST | 0.04% | |
F Future on Bank of Baroda | 0.03% | |
B Bank of Baroda | 0.03% | |
F Future on Canara Bank | 0.03% | |
C Canara Bank | 0.03% | |
F Future on Laurus Labs Ltd | 0.03% | |
L Laurus Labs | 0.03% | |
F Future on Aditya Birla Capital Ltd | 0.03% | |
7 742TN34A | 0.03% | |
A Aditya Birla Capital | 0.03% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.03% | |
I ICICI Prudential Life Insurance | 0.03% | |
6 673KL28 | 0.03% | |
F Future on PG Electroplast Ltd | 0.03% | |
F Future on AU Small Finance Bank Ltd | 0.03% | |
P PG Electroplast | 0.03% | |
A AU Small Finance Bank | 0.03% | |
N Nestle | 0.03% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.02% | |
3 360 One WAM | 0.02% | |
I Indus Towers Limited August 2025 Future | 0.02% | |
I Indus Towers | 0.02% | |
F Future on Exide Industries Ltd | 0.02% | |
E Exide Industries | 0.02% | |
S SDL MH 7.72% 2034 | 0.02% | |
I IRFC 7.39% 2034 SR 180 | 0.01% | |
B Biocon Limited August 2025 Future | 0.01% | |
B Biocon | 0.01% | |
F Future on Torrent Pharmaceuticals Ltd | 0.01% | |
A Ambuja Cements | 0.01% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.01% | |
A Aditya Birla Fashion & Retail | 0.01% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.01% | |
C Crompton Greaves | 0.01% | |
I Infosys Limited 1480 Call August 2025 Option | 0.01% | |
G GPT Healthcare | 0.01% | |
T Tata Steel Limited 160 Call August 2025 Option | 0.01% | |
T Tech Mahindra Limited 1460 Call August 2025 Option | 0.01% | |
S Sona BLW Precision Forgings | 0.01% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.00% | |
G Glenmark Pharmaceuticals | 0.00% | |
F Future on Life Insurance Corporation of India | 0.00% | |
F Future on Aurobindo Pharma Ltd | 0.00% | |
A Aurobindo Pharma | 0.00% | |
L LIC of India | 0.00% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.00% | |
F Future on GMR Airports Ltd | 0.00% | |
G GMR Airports | 0.00% | |
F Future on UNO Minda Ltd | 0.00% | |
V Vedant Fashions | 0.00% | |
I India (Republic of) | 0.00% | |
R RBL Bank | 0.00% | |
T Tata Communications | 0.00% | |
G GAIL | 0.00% | |
H Hindustan Copper | 0.00% | |
A ACC | 0.00% | |
D Dabur India | 0.00% | |
I Indian Energy Exchange | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.48%
3Y Returns
14.55%
5Y Returns
14.57%
1Y Returns
3.04%
3Y Returns
19.56%
5Y Returns
23.79%
1Y Returns
6.10%
3Y Returns
15.10%
5Y Returns
16.08%
1Y Returns
4.98%
3Y Returns
14.64%
5Y Returns
14.08%
1Y Returns
5.07%
3Y Returns
14.50%
5Y Returns
-
1Y Returns
4.10%
3Y Returns
14.28%
5Y Returns
-
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Hardik Shah
Qualification
B-Tech (I.T) & MBA (Finance)
Name
Jayesh Sundar
Qualification
Chartered Accountant
Get a deeper understanding of Axis Balanced Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
67
Assets Managed (₹ Cr)
₹ 3,45,244.76
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
1Y Returns
4.78%
3Y Returns
22.75%
5Y Returns
-
1Y Returns
5.12%
3Y Returns
20.48%
5Y Returns
29.47%
1Y Returns
4.73%
3Y Returns
19.12%
5Y Returns
24.04%
1Y Returns
4.48%
3Y Returns
17.49%
5Y Returns
23.41%
1Y Returns
6.62%
3Y Returns
14.63%
5Y Returns
18.39%
1Y Returns
4.13%
3Y Returns
12.71%
5Y Returns
16.78%
1Y Returns
3.43%
3Y Returns
11.64%
5Y Returns
15.74%
1Y Returns
5.30%
3Y Returns
10.33%
5Y Returns
14.97%
1Y Returns
-1.35%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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