Axis Balanced Advantage Fund - Regular Plan - Growth: NAV & Returns

Axis Balanced Advantage Fund - Regular Plan - Growth is a Dynamic Asset Allocation mutual fund from Axis Mutual Fund, benchmarked against Nifty 50 TR INR, launched in July 2017. As on the latest data it manages around ₹3,814.40 crore with an expense ratio of 1.9%.

Latest NAV

₹21.5500

As on 17 Jul 2026

1Y Return

+2.6%

absolute

3Y Return

+11.3%

annualised (CAGR)

5Y Return

+9.9%

annualised (CAGR)

Risk: Moderately High Risk
Fund house: Axis Mutual FundFund manager: Devang Shah, Hardik Shah, Jayesh SundarCategory: Dynamic Asset AllocationBenchmark: Nifty 50 TR INRAUM: ₹3,814.40 CrExpense ratio: 1.9%Launched: Jul 2017ISIN: INF846K01A52

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+1.2%Absolute
3M+1.6%Absolute
6M+0.3%Absolute
1Y+2.6%Absolute
3Y+11.3%Annualised (CAGR)
5Y+9.9%Annualised (CAGR)
Since launch+8.9%Annualised (CAGR)

Top 10 Holdings

209 stocks in portfolio
StockSectorWeight
Net Receivables / (Payables)—14.47%
HDFC Bank LtdFinancial Services6.08%
Reliance Industries LtdEnergy5.24%
ICICI Bank LtdFinancial Services4.77%
State Bank of IndiaFinancial Services3.72%
Infosys LtdTechnology3.32%
Muthoot Finance Limited—3.30%
Larsen & Toubro LtdIndustrials2.60%
Mahindra & Mahindra LtdConsumer Cyclical2.54%
Bharti Airtel LtdCommunication Services2.31%

Sector Allocation

Financial Services22.6%
Consumer Cyclical7.8%
Technology7.1%
Energy5.9%
Industrials5.7%
Healthcare5.2%
Consumer Defensive3.9%
Basic Materials3.1%

Market Cap Allocation

Large cap49.9%
Mid cap7.3%
Small cap2.7%
Others / cash40.1%

Equity 58.7% · Debt 21.5% · Cash 19.8%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Axis Balanced Advantage Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Axis Balanced Advantage Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dynamic Asset Allocation funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.