← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · Balanced Advantage · Scheme code 141645

NAV₹12.7200as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · IDCW Option
History9.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.83-1.011.44 -7.031.32-0.08 2.16—2.57
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -0.887.955.80 ———

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.1% -0.51 -0.62 0.48 -6.76% -18.7% 53.91
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

9211113014920182020202220242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
401 -15.0% 3.1% 26.8% 36%

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
40% 53% 0.73 12.0% -0.82 -8.15

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 82 months this scheme and Nifty 100 share.

MF Analyser

Axis Balanced Advantage Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity75.24%
Debt21.07%
REITs / InvITs1.99%
Cash & Equivalents1.72%

By market cap

Large Cap60.09%
Mid Cap9.78%
Small Cap4.99%
Unclassified23.44%

Concentration

Number of stocks161
Top 5 stocks21.92%
Top 10 stocks33.06%
Top 20 stocks47.69%
Lines in the filing216
Largest holding6.08%
Largest sectorConsumable Fuels —
Effective stocks55.6
Sectors held46
Cash1.72%

Effective stocks is what the concentration works out to: a fund holding 161 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.3%CRISIL AAA — 6.2%Sovereign — 5.8%Petroleum Products — 4.9%Automobiles — 4.7%CRISIL AA+ — 4.7%Finance — 4.5%IT - Software — 3.8%Pharmaceuticals & Biotechnology — 3.6%Other — 42.6%Banks19.3%CRISIL AAA6.2%Sovereign5.8%Petroleum Products4.9%Automobiles4.7%CRISIL AA+4.7%Finance4.5%IT - Software3.8%Pharmaceuticals & Biotech…3.6%Other42.6%
Banks19.33%
CRISIL AAA6.18%
Sovereign5.77%
Petroleum Products4.91%
Automobiles4.72%
CRISIL AA+4.71%
Finance4.45%
IT - Software3.77%
Pharmaceuticals & Biotechnology3.57%
ICRA AA+3.02%
Telecom - Services2.72%
Consumer Durables2.71%
Healthcare Services2.60%
Retailing2.52%
Auto Components2.34%
Construction2.32%
Realty2.26%
Power2.18%
Cash & Equivalents1.72%
Diversified FMCG1.54%
MF Analyser

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 514 13.40%
2 ICICI Bank Limited Banks 1,605,062 233 6.08%
3 HDFC Bank Limited Banks 2,909,296 206 5.38%
4 Reliance Industries Limited Petroleum Products 1,363,657 174 4.54%
5 State Bank of India Banks 1,276,824 135 3.53%
6 Infosys Limited IT - Software 808,320 92 2.39%
7 Bharti Airtel Limited Telecom - Services 494,498 90 2.34%
8 Larsen & Toubro Limited Construction 220,020 89 2.32%
9 Kotak Mahindra Bank Limited Banks 2,094,719 88 2.29%
10 Mahindra & Mahindra Limited Automobiles 267,129 88 2.29%
11 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 366,343 73 1.90%
12 Apollo Hospitals Enterprise Limited Healthcare Services 78,436 70 1.82%
13 7.61% Government of India (09/05/2030) Sovereign 6,500,000 67 1.75%
14 Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ICRA AA+ 6,500 65 1.69%
15 NTPC Limited Power 1,767,833 58 1.51%
16 Axis Bank Limited Banks 441,350 57 1.50%
17 Eternal Limited Retailing 1,727,891 57 1.48%
18 8.4% Muthoot Finance Limited (28/08/2028) CRISIL AA+ 5,000 50 1.30%
19 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) CRISIL AA+ 5,000 50 1.29%
20 Bajaj Finance Limited Finance 444,583 47 1.23%
21 Clearing Corporation of India Ltd Unclassified — 43 1.12%
22 8.4% Indian Railway Finance Corporation Limited (08/01/2029) CRISIL AAA 400 41 1.06%
23 InterGlobe Aviation Limited Transport Services 72,620 38 0.99%
24 Shriram Finance Limited Finance 337,062 37 0.98%
25 Embassy Office Parks REIT Realty 803,334 35 0.92%
26 The Phoenix Mills Limited Realty 181,328 34 0.90%
27 ITC Limited Diversified FMCG 1,342,882 34 0.89%
28 Samvardhana Motherson International Limited Auto Components 1,994,306 34 0.89%
29 SBI Life Insurance Company Limited Insurance 190,661 33 0.87%
30 Indus Infra Trust Transport Infrastructure 2,495,138 33 0.87%
MF Analyser

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹59 cr ₹133 cr 4 5 +0.39%
StockShares tradedShares PriceValue
₹ cr
New position
Embassy Office Parks REIT 803,334 entered — 35.2
Delhivery Limited 266,801 entered — 12.2
Multi Commodity Exchange of India Limited 17,962 entered — 6.1
GE Vernova T&D India Limited 12,884 entered — 5.7
Added to
Axis Bank Limited 83,618 +23.4% +5.7% 10.9
Piramal Pharma Limited 331,681 +177.0% +9.6% 7.1
Bharat Electronics Limited 136,141 +107.4% +6.9% 5.6
Indus Towers Limited 137,712 +58.1% -0.6% 5.4
Tata Consumer Products Limited 45,233 +31.3% -4.2% 4.7
Bharti Airtel Limited 22,714 +4.8% -8.1% 4.1
Computer Age Management Services Limited 37,533 +26.7% -1.8% 2.9
Tata Capital Limited 68,772 +20.6% +0.7% 2.5
Trimmed
Mahindra & Mahindra Limited 60,400 -18.4% -3.4% 19.8
Titan Company Limited 35,525 -41.9% +4.7% 18.1
Divi's Laboratories Limited 17,500 -51.5% +17.5% 16.6
Pidilite Industries Limited 81,607 -36.9% +4.7% 13.8
Shriram Finance Limited 82,500 -19.7% +6.0% 9.2
Hindalco Industries Limited 79,800 -56.7% +4.2% 8.1
Sona BLW Precision Forgings Limited 84,525 -20.9% +5.7% 6.9
TVS Motor Company Limited 12,600 -15.4% +0.7% 5.5
Sold out of
Brigade Enterprises Limited 117,797 exited — 6.8
PI Industries Limited 21,205 exited — 5.8
Wework India Management Limited 77,970 exited — 5.8
Laurus Labs Limited 11,900 exited — 2.2
Biocon Limited 12,500 exited — 0.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹806 cr ₹809 cr +₹2 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 ₹602,382 ₹2,382 0.16%

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. InvestVerdict 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 26 Sep 2026.