Axis Balanced Advantage Fund Regular Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹21.40
-0.56%1D Change
3Y returns
+52.62% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹21.40
-0.56%1D Change
3Y returns
+52.62% ↑
Axis Balanced Advantage Fund Regular Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Feb 27, 2026
₹21.40
-0.56%1D
3Y returns
+52.62% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.93%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,342.16 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Aug 01, 2017
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
52.85%
Debt
24.89%
Others
22.26%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 12.39% |
| HDFC Bank Ltd | 6.06% |
| Reliance Industries Ltd | 5.13% |
| ICICI Bank Ltd | 4.72% |
| State Bank of India | 4.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,899 Cr | ₹124.49 | -0.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,343 Cr | ₹86.18 | -0.58% | High |
| Edelweiss Balanced Advant... | ₹ 13,116 Cr | ₹59.61 | -0.73% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,513 Cr | ₹22.79 | -0.59% | Very High |
NAV History - Axis Balanced Advantage Fund - Regular Plan - Growth
FUND | Axis Balanced Advantage Fund - Regular Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹21.40 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Aug 01, 2017 |
| Fund Manager | Devang Shah, Hardik Shah, Jayesh Sundar |
FUND | Axis Balanced Advantage Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advant... | -0.56% | 0.99% | -1.34% | 2.93% | 9.63% | 14.84% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,742
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
