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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
25.24 times
Portfolio P/B
4.70 times

Average Maturity
3.06 years
Yield To Maturity
7.27 %

Modified Duration
2.4 years
Turnover Ratio (%)
3.92

Risk Factors

Jenson's Alpha
5.40
Standard Deviation
2.48

Beta
0.61
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.02

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

AXIS Balanced Advantage Fund (G)
-0.83
1.46
1.32
2.67
10.95
9.69
-
8.92

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
15.78

HDFC Bank Ltd
Equity
29,09,296
6.09

ICICI Bank Ltd
Equity
16,05,062
5.79

Reliance Industries Ltd
Equity
13,63,657
4.63

State Bank of India
Equity
12,76,824
3.44

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,57,636
25.87

Refineries
18,00,421
6.71

Automobile
7,13,387
6.55

Finance
18,24,629
5.74

Pharmaceuticals
5,93,153
4.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.83	-0.63	-	-9.06	3,814.40
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
72,486.28
5.65
11.37
11.01
11.07
31-Dec-2006
0.77
2.18

Aditya Birla SL Balanced Advantage Fund
9,489.56
5.21
11.03
9.91
9.66
25-Apr-2000
0.64
2.50

Baroda BNP Paribas Balanced Advantage Fund
5,002.59
4.88
11.49
11.17
13.11
14-Nov-2018
0.56
3.33

DSP Dynamic Asset Allocation Fund
3,749.13
4.29
10.15
8.23
8.86
06-Feb-2014
0.74
1.89

Bandhan Balanced Advantage Fund
2,236.44
3.95
8.95
7.90
8.18
10-Oct-2014
0.44
2.37

Nippon India Balanced Advantage Fund
9,796.34
3.90
10.28
9.41
14.35
15-Nov-2004
0.61
2.44

Aditya Birla SL Dynamic Asset Allocation Omni FOF
238.79
3.88
13.51
11.85
12.01
09-May-2011
0.74
3.23

Edelweiss Balanced Advantage
13,031.23
3.78
9.41
9.43
10.31
20-Aug-2009
0.50
2.65

Parag Parikh Dynamic Asset Allocation Fund
2,655.99
3.59
0
0
7.07
27-Feb-2024
0.43
1.11

Mirae Asset Balanced Advantage Fund
2,128.89
3.36
9.45
0
10.14
11-Aug-2022
0.55
2.35

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