← Hybrid: Dynamic Asset Allocation
Start this SIP →
Axis Mutual Fund · Hybrid: Dynamic Asset Allocation
Axis Balanced Advantage Fund - Regular Plan - Growth
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate 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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.93%Inception · 07-08-2017
NAV
₹20.86
+0.48% · as of 14-05-2026
Since inception
8.66%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
1.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.66% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)14.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.08%
RELIANCE INDUSTRIES LIMITED EQ5.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.77%
STATE BANK OF INDIA EQ NEW RE. 1/-3.72%
INFOSYS LIMITED EQ FV RS 53.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.60%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31%
7.61% Government of India2.17%
Sector allocation
Financial Services22.29%
Oil, Gas & Consumable Fuels5.86%
Automobile and Auto Components5.56%
Information Technology5.44%
Healthcare5.21%
Fast Moving Consumer Goods4.46%
Capital Goods2.70%
Power2.68%
Construction2.60%
Telecommunication2.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,12,084
Invested: ₹12,00,000
Gained: ₹7,12,084
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141644
ISIN (Growth)
INF846K01A52
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.