
A
5 Year Absolute Returns
NAV (₹) on 22 Jul 2025
23.3500
1 Day NAV Change
-0.05%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 69 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 42.71 L
13.26%
₹ 44.48 L
14.71%
Total Investment
₹ 30,00,000
Returns
₹ 14,47,672 (48.26%)
Maturity Value
₹ 44,47,672
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 | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.65% | 2.81% | 6.22% | 7.69% | 57.68% | 98.64% |
Regular | 0.53% | 2.49% | 5.58% | 6.38% | 51.95% | 86.34% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,342.16
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
Inception Date
01 Aug 2017
Fund Age
7 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 |
---|---|---|---|---|---|---|
AUM (in Cr.) | 2,652 | 2,625 | 2,808 | 2,935 | 3,161 | 3,342 |
Change | 18 | -27 | 183 | 128 | 225 | 181 |
Change % | 0.69% | -1.01% | 6.96% | 4.54% | 7.68% | 5.74% |
*The above table contains absolute returns.
AUM
₹3,342.16 Cr
Cash Holding
20.77%
Equity
55.22%
Cash
20.77%
Debt
24.00%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.21% | ||
Financial Services | 22.00% | ||
Energy | 8.05% | ||
Technology | 7.29% | ||
Industrials | 6.68% | ||
Consumer Cyclical | 6.33% | ||
Healthcare | 4.45% | ||
Basic Materials | 3.70% | ||
Consumer Defensive | 3.56% | ||
Communication Services | 2.72% | ||
Utilities | 2.36% | ||
Real Estate | 0.64% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
N Net Receivables / (Payables) | 13.91% | |
R Reliance Industries | 6.45% | |
H HDFC Bank | 5.84% | |
I ICICI Bank | 4.25% | |
C Clearing Corporation Of India Ltd | 3.44% | |
I Infosys | 3.36% | |
S State Bank of India | 3.25% | |
M Mahindra & Mahindra | 2.69% | |
B Bharti Airtel | 2.37% | |
N Nifty July 2025 Future | 2.21% | |
B Bajaj Finance | 2.16% | |
L Larsen & Toubro | 2.09% | |
7 718GS2033 | 1.88% | |
F Future on Reliance Industries Ltd | 1.80% | |
T Tata Consultancy Services | 1.55% | |
G GOI LOAN 6.79% 2034 | 1.54% | |
M Muthoot Finance Limited | 1.51% | |
N NTPC | 1.33% | |
I ITC | 1.33% | |
S Sun Pharmaceutical | 1.30% | |
M MFL 8.52% 2028 OP I | 1.27% | |
R REC 6.81% 2036 SR 248B | 1.18% | |
S SBI Life Insurance | 1.10% | |
F Future on ICICI Bank Ltd | 1.03% | |
K Kotak Bank | 1.02% | |
F Future on Mahindra & Mahindra Ltd | 1.01% | |
P Pidilite Industries | 0.98% | |
F Future on Tata Consultancy Services Ltd | 0.89% | |
I Indus Infra Trust | 0.81% | |
S Samvardhana Motherson International | 0.80% | |
C Cipla | 0.78% | |
R Rec Limited | 0.78% | |
B BTL 8.75% 2029 SR XXI | 0.78% | |
T Tata Motors | 0.77% | |
B Bharat Petroleum | 0.76% | |
P PFCL 7.44% 2030 SR 247A | 0.76% | |
S SIDBI 7.47% 2029 SR II | 0.76% | |
F Future on SBI Life Insurance Co Ltd | 0.76% | |
B BTL 8.65% 2027 SR XIX | 0.76% | |
G GMR Hyderabad International Airport Ltd | 0.76% | |
P Power Finance Corporation Limited | 0.76% | |
B Bajaj Finance Limited | 0.76% | |
S Shriram Finance Limited | 0.76% | |
F Future on Coforge Ltd | 0.76% | |
I Interglobe Aviation | 0.75% | |
T Titan | 0.75% | |
C Coforge | 0.75% | |
3 360 One Prime Limited | 0.75% | |
P Poonawalla Fincorp Limited | 0.75% | |
T TCHFL 7.123% 2027 | 0.75% | |
R REC 6.87% 2030 SR 247 A | 0.75% | |
J JCL 7.19% 2028 SR I | 0.75% | |
H HDFC Life Insurance | 0.73% | |
I Indian Bank | 0.71% | |
F Future on State Bank of India | 0.71% | |
A Avenue Supermarts DMart | 0.69% | |
H Hindustan Aeronautics | 0.67% | |
P PNB Housing Finance | 0.66% | |
B Bajaj Finance Limited | 0.65% | |
K Kaynes Technology | 0.65% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.63% | |
G GOI LOAN 7.1% 2034 | 0.63% | |
P PI Industries | 0.62% | |
C CHOLAFIN | 0.62% | |
H Hindalco Industries | 0.62% | |
G GOI TBILL 91D-01/08/25 | 0.60% | |
G GOI TBILL 364D-07/08/25 | 0.60% | |
G GOI TBILL 91D-21/08/25 | 0.59% | |
G GOI TBILL 91D-28/08/25 | 0.59% | |
H HCL Technologies | 0.59% | |
H Hdfc Bank Limited July 2025 Future | 0.59% | |
D DOMS Industries | 0.58% | |
F Future on Samvardhana Motherson International Ltd | 0.56% | |
B Bharat Electronics | 0.54% | |
P Premier Energies | 0.54% | |
D Divis Laboratories | 0.54% | |
C Cummins | 0.53% | |
V Vijaya Diagnostic Centre | 0.51% | |
S Shriram Finance | 0.51% | |
T Tata Power | 0.48% | |
O Oil & Natural Gas Corporation | 0.48% | |
V Varun Beverages | 0.47% | |
G Grasim Industries | 0.47% | |
F Future on Grasim Industries Ltd | 0.46% | |
0 07.22 MH Sdl 2026 | 0.46% | |
G GIL 8.10% 2028 SR 01 | 0.46% | |
M Max Healthcare Institute | 0.45% | |
I IRFCL 7.15% 2039 SR 183 | 0.45% | |
U United Spirits | 0.45% | |
J Jyoti CNC Automation | 0.41% | |
F Future on Bajaj Finance Ltd | 0.41% | |
T TVS Motors | 0.41% | |
T Tata Steel | 0.37% | |
C Coal India | 0.37% | |
M Mankind Pharma | 0.37% | |
B Brigade Enterprises | 0.36% | |
T Tech Mahindra | 0.35% | |
F Future on Hindalco Industries Ltd | 0.33% | |
F Future on Oil & Natural Gas Corp Ltd | 0.32% | |
B Bharti Telecom Limited | 0.31% | |
N Narayana Hrudayalaya Limited | 0.30% | |
8 865TVSH29 | 0.30% | |
U UltraTech Cement | 0.30% | |
D Dlf Home Developers Limited | 0.30% | |
T Tata Consumer Products | 0.30% | |
I India (Republic of) | 0.30% | |
H HDFC Bank Limited | 0.30% | |
F Future on Tata Motors Ltd | 0.28% | |
D DLF | 0.28% | |
S Sona BLW Precision Forgings | 0.27% | |
F Future on Sona BLW Precision Forgings Ltd | 0.27% | |
G GOI LOAN 7.34% 2064 | 0.26% | |
U UNO Minda | 0.25% | |
F Future on RBL Bank Ltd | 0.25% | |
F Future on Divi's Laboratories Ltd | 0.25% | |
R RBL Bank | 0.25% | |
B Bajaj Housing Finance Limited | 0.24% | |
P Power Grid Corporation of India | 0.24% | |
C Cholamandalam Investment | 0.24% | |
C CG Power & Industrial Solutions | 0.23% | |
F Future on Hindustan Unilever Ltd | 0.23% | |
H Hindustan Unilever | 0.23% | |
F Future on TVS Motor Co Ltd | 0.23% | |
T Torrent Pharmaceuticals | 0.23% | |
S Siemens Energy | 0.21% | |
E Emcure Pharmaceuticals | 0.20% | |
I Info Edge | 0.20% | |
F Future on Eicher Motors Ltd | 0.19% | |
E Eicher Motors | 0.19% | |
F Future on Power Grid Corp Of India Ltd | 0.19% | |
F Future on UltraTech Cement Ltd | 0.19% | |
F Future on Kotak Mahindra Bank Ltd | 0.18% | |
F Future on Coal India Ltd | 0.18% | |
F Future on Steel Authority Of India Ltd | 0.17% | |
S Steel Authority of India | 0.17% | |
F Future on Bharti Airtel Ltd | 0.17% | |
F Future on Bharat Electronics Ltd | 0.16% | |
T TATA Steel Limited | 0.15% | |
H HDFC Bank Limited | 0.15% | |
R Rec Limited | 0.15% | |
G Godrej Properties Limited | 0.15% | |
F Future on Mphasis Ltd | 0.15% | |
A Aadhar Housing Finance Limited | 0.15% | |
6 648RJ27 | 0.15% | |
6 639AP26 | 0.15% | |
M Mphasis | 0.15% | |
M Mahanagar Telephone Nigam Limited | 0.15% | |
F Future on The Federal Bank Ltd | 0.14% | |
F Federal Bank | 0.14% | |
R REC | 0.14% | |
F Future on Bharat Heavy Electricals Ltd | 0.13% | |
B Bharat Heavy Electricals | 0.13% | |
F Future on Tata Communications Ltd | 0.13% | |
T Tata Communications | 0.13% | |
F Future on Info Edge (India) Ltd | 0.12% | |
F Future on GAIL (India) Ltd | 0.10% | |
G GAIL | 0.10% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.10% | |
B Bajaj Auto | 0.09% | |
T Titagarh Rail Systems | 0.09% | |
F Future on Hindustan Copper Ltd | 0.08% | |
H Hindustan Copper | 0.08% | |
A Acc Limited July 2025 Future | 0.08% | |
A ACC | 0.08% | |
D Dabur | 0.07% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.07% | |
F Future on Dabur India Ltd | 0.07% | |
F Future on Shriram Finance Ltd | 0.06% | |
P Power Finance Corporation Limited | 0.06% | |
S SDL MH 6.24% 2026 | 0.06% | |
L Lupin | 0.06% | |
F Future on Indian Energy Exchange Ltd | 0.06% | |
F Future on Bajaj Finserv Ltd | 0.06% | |
F Future on Exide Industries Ltd | 0.06% | |
I Indian Energy Exchange | 0.06% | |
E Exide Industries | 0.06% | |
B Bajaj Finserv | 0.06% | |
V VAJRA 003 TRUST | 0.05% | |
F Future on NTPC Ltd | 0.05% | |
T TBO Tek | 0.05% | |
F Future on Bank of Baroda | 0.04% | |
B Bank of Baroda | 0.03% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.03% | |
I ICICI Prudential Life Insurance | 0.03% | |
7 742TN34A | 0.03% | |
6 673KL28 | 0.03% | |
N Nestle | 0.03% | |
I Indus Towers Limited July 2025 Future | 0.02% | |
I Indus Towers | 0.02% | |
S SDL MH 7.72% 2034 | 0.02% | |
I IRFC 7.39% 2034 SR 180 | 0.02% | |
A Ambuja Cements | 0.01% | |
F Future on HDFC Life Insurance Co Ltd | 0.01% | |
F Future on United Spirits Ltd | 0.01% | |
G GPT Healthcare | 0.01% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.00% | |
G Glenmark Pharmaceuticals | 0.00% | |
F Future on Aurobindo Pharma Ltd | 0.00% | |
A Aurobindo Pharma | 0.00% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.00% | |
A Apollo Hospitals | 0.00% | |
F Future on Bharat Petroleum Corp Ltd | 0.00% | |
V Vedant Fashions | 0.00% | |
G GOI LOAN 7.25% 2063 | 0.00% | |
G GOI LOAN 7.3% 2053 | 0.00% | |
N NBRD 7.44% 2028 SR 25C | 0.00% | |
H Hdb Financial Services Limited | 0.00% | |
B Bharti Telecom Limited | 0.00% | |
9 91 Days Tbill Red 05-06-2025 | 0.00% | |
1 182 DTB 12062025 | 0.00% | |
T Trent | 0.00% | |
I Indusind Bank | 0.00% | |
O Oracle Financial Services Software | 0.00% | |
H Hero Motocorp | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.69%
3Y Returns
16.39%
5Y Returns
14.71%
1Y Returns
4.60%
3Y Returns
22.01%
5Y Returns
24.63%
1Y Returns
9.56%
3Y Returns
17.74%
5Y Returns
17.04%
1Y Returns
7.49%
3Y Returns
16.61%
5Y Returns
-
1Y Returns
6.31%
3Y Returns
16.53%
5Y Returns
14.23%
1Y Returns
7.31%
3Y Returns
15.94%
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
66
Assets Managed (₹ Cr)
₹ 3,35,539.21
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
1Y Returns
9.22%
3Y Returns
26.26%
5Y Returns
-
1Y Returns
10.24%
3Y Returns
24.38%
5Y Returns
32.08%
1Y Returns
7.53%
3Y Returns
22.39%
5Y Returns
25.67%
1Y Returns
4.64%
3Y Returns
21.48%
5Y Returns
24.71%
1Y Returns
8.83%
3Y Returns
18.02%
5Y Returns
19.12%
1Y Returns
6.36%
3Y Returns
16.18%
5Y Returns
17.56%
1Y Returns
3.70%
3Y Returns
14.49%
5Y Returns
16.00%
1Y Returns
7.15%
3Y Returns
13.37%
5Y Returns
15.59%
1Y Returns
3.50%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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