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MF Analyser

Axis Balanced Advantage Fund

Direct Plan · Growth Option · Balanced Advantage · Scheme code 141642

NAV₹25.0800as on 13 Nov 2026
Fund houseAxis Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth Option
History9.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.502.246.86 3.9413.0910.06 11.52—10.35
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.2% 0.72 1.11 0.59 3.26% -17.2% 95.42
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8714520326120182020202220242026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,040 -9.6% 8.4% 34.1% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 48% 0.98 6.4% 0.48 8.59

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Axis Balanced Advantage Fund

Direct Plan · Growth Option

Allocation

By asset

Equity73.57%
Debt20.85%
Cash & Equivalents3.66%
REITs / InvITs2.01%

By market cap

Large Cap57.36%
Mid Cap10.96%
Small Cap5.23%
Unclassified22.88%

Concentration

Number of stocks152
Top 5 stocks20.37%
Top 10 stocks31.21%
Top 20 stocks45.37%
Lines in the filing203
Largest holding5.59%
Largest sectorBanks 19.03%
Effective stocks61.3
Sectors held47
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 152 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.0%CRISIL AAA — 6.0%CRISIL AA+ — 5.2%Sovereign — 5.0%IT - Software — 4.2%Petroleum Products — 4.1%Finance — 4.0%Cash & Equivalents — 3.7%Pharmaceuticals & Biotechnology — 3.4%Other — 45.4%Banks19.0%CRISIL AAA6.0%CRISIL AA+5.2%Sovereign5.0%IT - Software4.2%Petroleum Products4.1%Finance4.0%Cash & Equivalents3.7%Pharmaceuticals & Biotech…3.4%Other45.4%
Banks19.03%
CRISIL AAA6.01%
CRISIL AA+5.21%
Sovereign5.04%
IT - Software4.17%
Petroleum Products4.13%
Finance4.00%
Cash & Equivalents3.66%
Pharmaceuticals & Biotechnology3.44%
Automobiles3.43%
Telecom - Services3.29%
Retailing2.80%
Healthcare Services2.73%
ICRA AA+2.70%
Consumer Durables2.35%
Auto Components2.25%
Realty2.20%
Power2.20%
Construction2.18%
Leisure Services2.07%
MF Analyser

Axis Balanced Advantage Fund

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 403 11.06%
2 ICICI Bank Limited Banks 1,456,662 204 5.59%
3 HDFC Bank Limited Banks 2,644,096 183 5.03%
4 Reliance Industries Limited Petroleum Products 1,188,657 138 3.80%
5 State Bank of India Banks 1,238,820 119 3.27%
6 Clearing Corporation of India Ltd Unclassified — 117 3.22%
7 Bharti Airtel Limited Telecom - Services 494,023 98 2.68%
8 Kotak Mahindra Bank Limited Banks 2,094,719 97 2.65%
9 Infosys Limited IT - Software 716,274 85 2.33%
10 Larsen & Toubro Limited Construction 205,320 79 2.18%
11 Apollo Hospitals Enterprise Limited Healthcare Services 81,790 69 1.90%
12 Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ICRA AA+ 6,500 65 1.78%
13 Mahindra & Mahindra Limited Automobiles 222,129 63 1.73%
14 Eternal Limited Retailing 1,727,891 59 1.63%
15 Axis Bank Limited Banks 470,943 57 1.57%
16 NTPC Limited Power 1,767,833 56 1.53%
17 7.61% Government of India (09/05/2030) Sovereign 5,000,000 51 1.39%
18 7.97% Mankind Pharma Limited (16/11/2027) CRISIL AA+ 5,000 50 1.36%
19 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) CRISIL AA+ 5,000 49 1.35%
20 The Indian Hotels Company Limited Leisure Services 590,875 48 1.32%
21 Bajaj Finance Limited Finance 444,583 42 1.15%
22 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 230,893 41 1.13%
23 8.4% Indian Railway Finance Corporation Limited (08/01/2029) CRISIL AAA 400 40 1.10%
24 8.4% Muthoot Finance Limited (28/08/2028) CRISIL AA+ 4,000 40 1.09%
25 Lakshminarayan Securitisation Trust (28/09/2031) CRISIL AAA(SO) 40 39 1.08%
26 Hindustan Aeronautics Limited Aerospace & Defense 73,006 35 0.97%
27 The Phoenix Mills Limited Realty 181,328 35 0.97%
28 Embassy Office Parks REIT Realty 803,334 33 0.91%
29 Indus Infra Trust Transport Infrastructure 2,495,138 32 0.89%
30 Tata Consumer Products Limited Agricultural Food & other Products 307,810 32 0.87%
MF Analyser

Axis Balanced Advantage Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹92 cr ₹149 cr 4 5 +1.25%
StockShares tradedShares PriceValue
₹ cr
New position
BSE Limited 32,847 entered — 11.5
Union Bank of India 403,831 entered — 7.5
Sagility Limited 1,403,509 entered — 5.9
Jio Platforms Limited 19,560 entered — 2.8
Added to
Coal India Limited 380,000 +10,264.7% -8.5% 14.8
Tata Consumer Products Limited 68,946 +28.9% +8.1% 7.1
Info Edge (India) Limited 54,508 +54.8% -2.5% 6.5
The Indian Hotels Company Limited 77,980 +15.2% +11.4% 6.3
UltraTech Cement Limited 5,147 +35.2% +0.8% 5.7
Voltas Limited 54,028 +91.9% -3.9% 5.6
RBL Bank Limited 125,403 +28.4% -13.0% 4.4
Tata Consultancy Services Limited 17,187 +51.4% +22.0% 4.3
Trimmed
ICICI Bank Limited 148,400 -9.3% +5.8% 20.8
Reliance Industries Limited 175,000 -12.8% -1.9% 20.4
HDFC Bank Limited 264,550 -9.1% -2.2% 18.3
Infosys Limited 92,046 -11.4% +19.2% 10.9
Hindustan Unilever Limited 47,400 -39.6% -0.8% 8.8
Titan Company Limited 17,500 -35.5% -3.3% 7.8
Mahindra & Mahindra Limited 27,000 -10.8% -3.7% 7.7
InterGlobe Aviation Limited 13,950 -19.2% -2.1% 6.8
Sold out of
Petronet LNG Limited 152,454 exited — 4.3
Bharat Heavy Electricals Limited 68,250 exited — 2.8
Aditya Birla Capital Limited 40,300 exited — 1.5
Bank of Baroda 49,725 exited — 1.2
UNO Minda Limited 7,150 exited — 0.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹805 cr ₹758 cr −₹47 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹794,970 ₹194,970 11.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.