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Scheme Profile

AXIS Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,859
Inception Date
01-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.85 (03-Aug-2026) / 20.03 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.50 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 2,15,000
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.81 times
  • Portfolio P/B
  • 5.11 times
  • Average Maturity
  • 2.74 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 5.13
  • Standard Deviation
  • 2.47
  • Beta
  • 0.61
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 15.86
  • ICICI Bank Ltd
  • Equity
  • 16,05,062
  • 5.97
  • HDFC Bank Ltd
  • Equity
  • 29,09,296
  • 5.64
  • Reliance Industries Ltd
  • Equity
  • 13,63,657
  • 4.62
  • State Bank of India
  • Equity
  • 12,76,824
  • 3.40

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,03,690
  • 24.54
  • Automobile
  • 7,22,575
  • 7.36
  • Refineries
  • 18,00,421
  • 6.50
  • Finance
  • 19,10,289
  • 6.09
  • IT - Software
  • 11,20,715
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.88 -0.36 - -10.18 3,859.19
2025 6.64 5.12 - 8.55 3,816.40
2024 17.65 12.05 - 8.12 2,633.81
2023 19.64 17.30 - 18.10 1,978.54
2022 -1.10 3.23 - 2.80 2,259.65
2021 15.53 13.09 - 21.69 1,962.09
2020 9.96 11.81 - 15.60 1,379.00
2019 5.79 6.73 - 13.79 1,947.02
2018 2.98 1.40 - 6.67 2,412.21
2017 4.20 17.05 - 28.06 2,507.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.29 6.18 - 4.57 3,814.40
Mar-2026 -7.65 -8.16 - -15.54 3,557.60
Dec-2025 3.83 2.60 - 5.23 3,816.40
Sep-2025 -1.61 -1.53 - -4.10 3,591.30

Peer Comparison

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Asset Allocation

Sector Allocation

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