Axis Balanced Advantage Fund - Regular Plan - Growth
₹20.8600
₹0.16 (-0.76%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.8600
₹0.16 (-0.76%)
29 May 2026
AMFI: 141644
Direct · Growth
₹₹23.4800
₹0.18 (-0.76%)
29 May 2026
AMFI: 141642
Regular · IDCW
₹₹12.5600
₹0.09 (-0.71%)
29 May 2026
AMFI: 141645
Direct · IDCW
₹₹13.6900
₹0.10 (-0.73%)
29 May 2026
AMFI: 141643
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹52,500
Invested
₹80,290
Value today
9.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,086
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,25,000
Withdrawn
₹12,83,104
Corpus left
+₹8,08,104 net gain — withdrew ₹5,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,34,552
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,15,273
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,15,273 — a 2.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹76,489
Regular plan
₹72,173
Direct earns ₹4,316 more on a ₹48K investment — 1.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
7.77%
Std Dev
-8.12%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 Days Tbill (MD 04/06/2026) IN002025X489 | 0.97% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 6.08% |
Reliance Industries Limited INE002A01018 | 5.24% |
ICICI Bank Limited INE090A01021 | 4.77% |
State Bank of India INE062A01020 | 3.72% |
Infosys Limited INE009A01021 | 3.32% |
Larsen & Toubro Limited INE018A01030 | 2.60% |
Mahindra & Mahindra Limited INE101A01026 | 2.54% |
Bharti Airtel Limited INE397D01024 | 2.31% |
7.61% Government of India (09/05/2030) IN0020160019 | 2.17% |
NTPC Limited INE733E01010 | 1.79% |
Kotak Mahindra Bank Limited INE237A01036 | 1.74% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.54% |
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | 1.41% |
6.79% Government of India (07/10/2034) IN0020240126 | 1.38% |
Bajaj Finance Limited INE296A01032 | 1.29% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.28% |
8.75% Shriram Finance Limited (28/04/2028) ** INE721A07RL1 | 1.28% |
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9 | 1.26% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 1.19% |
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | 1.11% |
SBI Life Insurance Company Limited INE123W01016 | 0.95% |
Titan Company Limited INE280A01028 | 0.94% |
Britannia Industries Limited INE216A01030 | 0.91% |
ITC Limited INE154A01025 | 0.87% |
Indus Infra Trust INE0NHL23019 | 0.87% |
Axis Bank Limited INE238A01034 | 0.85% |
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | 0.84% |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | 0.84% |
Tata Power Company Limited INE245A01021 | 0.83% |
7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191 | 0.83% |
Shriram Finance Limited INE721A01047 | 0.80% |
Tech Mahindra Limited INE669C01036 | 0.77% |
Pidilite Industries Limited INE318A01026 | 0.77% |
TVS Motor Company Limited INE494B01023 | 0.77% |
Hindustan Unilever Limited INE030A01027 | 0.72% |
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | 0.72% |
8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | 0.72% |
Doms Industries Limited INE321T01012 | 0.71% |
8.65% Bharti Telecom Limited (05/11/2027) ** INE403D08231 | 0.71% |
8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | 0.71% |
7.69% REC Limited (31/03/2033) ** INE020B08EG2 | 0.71% |
7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | 0.70% |
7.60% Bajaj Finance Limited (11/02/2030) ** INE296A07RD1 | 0.70% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 0.70% |
7.47% Small Industries Dev Bank of India (05/09/2029) INE556F08KR0 | 0.70% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | 0.70% |
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | 0.70% |
Samvardhana Motherson International Limited INE775A01035 | 0.69% |
InterGlobe Aviation Limited INE646L01027 | 0.69% |
Performance Comparison
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Investment Objective
Axis Balanced Advantage Fund - Regular Plan - Growth by Axis Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Axis Balanced Advantage Fund - Regular Plan - Growth is a Dynamic Asset Allocation mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹3,758 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations