Markets / Mutual funds / Balanced Advantage

Axis Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹13.1300 ▲ 1.63%

Axis Mutual Fund

Fund size₹3,812 crJuly - September 2026

1-month range₹12.41 – 13.13

1 year-5.54%

Expense ratio2.18%regular plan, a year

5 years+0.64%a year

What the fund does

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Launched1 Aug 2017

Fund houseAxis Mutual Fund

Fund managersJayesh SundarDevang ShahHardik Shah

NAV history

Returns

1 week

+4.21%avg 4.0%

1 month

+4.04%avg 3.1%

3 months

0.00%avg -0.5%

6 months

+2.66%avg 2.0%

This year

-6.41%avg 0.6%

1 year

-5.54%avg 1.2%

3 years (a year)

+3.22%avg 9.3%

5 years (a year)

+0.64%avg 8.2%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-1.5	-3.6	-3.3	+1.6	+2.0	+1.4	-1.3	-1.1	+0.7	+3.1	+1.2	-0.1
2026	-1.7	+0.5	-13.0	+4.9	-0.7	+2.0	+1.6	+0.1	-3.6	+0.5	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held104201 lines in all

Top 10 stocks32.2%of the fund

Short positions-13.4%sold through derivatives

Net equity60.8%long stocks and derivatives minus shorts

Where the money is

Equity 74.1%Debt 20.1%Money market 1.9%Cash & others 17.1%Short -13.4%

Sectors (stocks held)

Banks

19.3%

Petroleum Products

4.8%

Finance

4.3%

Automobiles

4.2%

IT - Software

3.6%

Pharmaceuticals & Biotechnology

3.1%

Telecom - Services

2.8%

Healthcare Services

2.7%

Credit quality (debt and money market)

AA+

9.5%

AAA

6.8%

Sovereign

5.5%

0.3%

A1+

0.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	74.1%	75.5%	-1.43
Short positions	-13.4%	-12.8%	-0.56
Debt	20.1%	18.6%	+1.49
Money market	1.9%	2.4%	-0.52
Cash & others	17.1%	16.2%	+0.93
Top 10 stocks	32.2%	33.1%	-0.90
Number of stocks	104	106	-2

New stocks 6

Cholamandalam Investment and Finance Company Ltd0.57%
Solar Industries India Limited0.25%
Dr. Reddy's Laboratories Limited0.23%
Kirloskar Oil Engines Limited0.22%
Global Health Limited0.17%
Hyundai Motor India Ltd0.10%

Stocks sold off 8

Grasim Industries Limitedwas 0.58%
Cholamandalam Investment and Finance Company Ltd (CCD)was 0.56%
Jyoti CNC Automation Ltdwas 0.19%
DLF Limitedwas 0.12%
Adani Ports and Special Economic Zone Limitedwas 0.12%
Avenue Supermarts Limitedwas 0.10%
Power Grid Corporation of India Limitedwas 0.03%
ICICI Prudential Life Insurance Company Limitedwas 0.02%

Bought more 2

The Indian Hotels Company Limited+0.29
HDFC Bank Limited+0.27

Cut back 4

Sun Pharmaceutical Industries Limited-0.71
Mahindra & Mahindra Limited-0.28
ICICI Bank Limited-0.27
State Bank of India-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 104

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.81%
HDFC Bank Limited INE040A01034	Banks	5.65%
Reliance Industries Limited INE002A01018	Petroleum Products	4.43%
State Bank of India INE062A01020	Banks	3.26%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.39%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.38%
Larsen & Toubro Limited INE018A01030	Construction	2.20%
Infosys Limited INE009A01021	IT - Software	2.20%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.01%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.83%
NTPC Limited INE733E01010	Power	1.56%
Axis Bank Limited INE238A01034	Banks	1.53%
Eternal Limited INE758T01015	Retailing	1.51%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.19%
Bajaj Finance Limited INE296A01032	Finance	1.17%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.02%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.99%
The Phoenix Mills Limited INE211B01039	Realty	0.96%
Shriram Finance Limited INE721A01047	Finance	0.91%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.89%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.89%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.87%
United Spirits Limited INE854D01024	Beverages	0.81%
TVS Motor Company Limited INE494B01023	Automobiles	0.78%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.76%
Britannia Industries Limited INE216A01030	Food Products	0.72%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.71%
PNB Housing Finance Limited INE572E01012	Finance	0.71%
ITC Limited INE154A01025	Diversified FMCG	0.70%
Tata Power Company Limited INE245A01021	Power	0.70%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.67%
Doms Industries Limited INE321T01012	Household Products	0.63%
Varun Beverages Limited INE200M01039	Beverages	0.63%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.62%
Titan Company Limited INE280A01028	Consumer Durables	0.62%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.62%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.60%
Asian Paints Limited INE021A01026	Consumer Durables	0.59%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.57%
Tata Steel Limited INE081A01020	Ferrous Metals	0.57%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.56%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.55%
Bajaj Auto Limited INE917I01010	Automobiles	0.54%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.52%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.50%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.50%
RBL Bank Limited INE976G01028	Banks	0.49%
Mphasis Limited INE356A01018	IT - Software	0.47%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.44%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.42%
Indus Towers Limited INE121J01017	Telecom - Services	0.41%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.40%
ITC Hotels Limited INE379A01028	Leisure Services	0.40%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.38%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.38%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.37%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.36%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.36%
Tata Capital Limited INE976I01016	Finance	0.36%
Tech Mahindra Limited INE669C01036	IT - Software	0.33%
Info Edge (India) Limited INE663F01032	Retailing	0.33%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.33%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.32%
Coforge Limited INE591G01025	IT - Software	0.32%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.32%
Knowledge Realty Trust INE1JAR25012	Realty	0.32%
Delhivery Limited INE148O01028	Transport Services	0.32%
REC Limited INE020B01018	Finance	0.31%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.28%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.25%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.25%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.25%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.24%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.23%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.22%
Bajaj Finserv Limited INE918I01026	Finance	0.22%
Exide Industries Limited INE302A01020	Auto Components	0.21%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.21%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.21%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.20%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.20%
Minda Corporation Limited INE842C01021	Auto Components	0.20%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.19%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.18%
Eicher Motors Limited INE066A01021	Automobiles	0.17%
Voltas Limited INE226A01021	Consumer Durables	0.17%
Global Health Limited INE474Q01031	Healthcare Services	0.17%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.16%
The Federal Bank Limited INE171A01029	Banks	0.13%
Petronet LNG Limited INE347G01014	Gas	0.12%
HCL Technologies Limited INE860A01027	IT - Software	0.11%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.10%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.10%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.08%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.07%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.06%
Aditya Birla Capital Limited INE674K01013	Finance	0.04%
Bank of Baroda INE028A01039	Banks	0.03%
IndusInd Bank Limited INE095A01012	Banks	0.02%
UNO Minda Limited INE405E01023	Auto Components	0.02%
PG Electroplast Limited INE457L01029	Consumer Durables	0.02%
Godrej Properties Limited INE484J01027	Realty	0.01%
Hero MotoCorp Limited INE158A01026	Automobiles	0.01%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.01%

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Short positions 47

Holding	Sector / type	% of fund
State Bank of India October 2026 Future	–	-1.62%
ICICI Bank Limited October 2026 Future	–	-1.11%
Apollo Hospitals Enterprise Limited October 2026 Future	–	-0.98%
Reliance Industries Limited October 2026 Future	–	-0.76%
NTPC Limited October 2026 Future	–	-0.60%
TVS Motor Company Limited October 2026 Future	–	-0.54%
HDFC Bank Limited October 2026 Future	–	-0.52%
Infosys Limited October 2026 Future	–	-0.48%
Larsen & Toubro Limited October 2026 Future	–	-0.45%
SBI Life Insurance Company Limited October 2026 Future	–	-0.44%
CG Power and Industrial Solutions Limited October 2026 Future	–	-0.44%
Mahindra & Mahindra Limited October 2026 Future	–	-0.42%
Tata Steel Limited October 2026 Future	–	-0.37%
Bharat Petroleum Corporation Limited October 2026 Future	–	-0.36%
Titan Company Limited October 2026 Future	–	-0.35%
Hindustan Unilever Limited October 2026 Future	–	-0.33%
Maruti Suzuki India Limited October 2026 Future	–	-0.33%
Samvardhana Motherson International Limited October 2026 Future	–	-0.33%
InterGlobe Aviation Limited October 2026 Future	–	-0.29%
ITC Limited October 2026 Future	–	-0.22%
Shriram Finance Limited October 2026 Future	–	-0.22%
Bajaj Finance Limited October 2026 Future	–	-0.22%
Bajaj Auto Limited October 2026 Future	–	-0.19%
Pidilite Industries Limited October 2026 Future	–	-0.19%
Eicher Motors Limited October 2026 Future	–	-0.17%
Fortis Healthcare Limited October 2026 Future	–	-0.14%
Britannia Industries Limited October 2026 Future	–	-0.14%
The Federal Bank Limited October 2026 Future	–	-0.13%
Sun Pharmaceutical Industries Limited October 2026 Future	–	-0.11%
Coforge Limited October 2026 Future	–	-0.10%
REC Limited October 2026 Future	–	-0.10%
FSN E-Commerce Ventures Limited October 2026 Future	–	-0.10%
Torrent Pharmaceuticals Limited October 2026 Future	–	-0.10%
The Phoenix Mills Limited October 2026 Future	–	-0.09%
Bharat Heavy Electricals Limited October 2026 Future	–	-0.08%
Hindalco Industries Limited October 2026 Future	–	-0.07%
Tata Power Company Limited October 2026 Future	–	-0.06%
Aditya Birla Capital Limited October 2026 Future	–	-0.04%
Tata Consumer Products Limited October 2026 Future	–	-0.03%
Bank of Baroda October 2026 Future	–	-0.03%
PG Electroplast Limited October 2026 Future	–	-0.02%
Indus Towers Limited October 2026 Future	–	-0.02%
UNO Minda Limited October 2026 Future	–	-0.02%
IndusInd Bank Limited October 2026 Future	–	-0.02%
Crompton Greaves Consumer Electricals Limited October 2026 Future	–	-0.01%
Hero MotoCorp Limited October 2026 Future	–	-0.01%
Godrej Properties Limited October 2026 Future	–	-0.01%

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Derivatives, debt, money market and cash 50

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	14.35%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	1.78%
7.61% Government of India (09/05/2030) IN0020160019	Sovereign	1.40%
7.97% Mankind Pharma Limited (16/11/2027) ** INE634S07033	CRISIL AA+	1.37%
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5	CRISIL AA+	1.36%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019	CRISIL AA+	1.35%
8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4	CRISIL AAA	1.11%
Clearing Corporation of India Ltd	–	1.03%
Embassy Office Parks REIT INE041025011	Realty	0.96%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	0.82%
7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191	CRISIL AAA	0.80%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9	ICRA AA+	0.70%
8.75% Bharti Telecom Limited (05/11/2029) INE403D08264	CRISIL AAA	0.69%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035	ICRA AA+	0.68%
8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5	CRISIL AA+	0.68%
7.75% Bharti Telecom Limited (29/02/2028) ** INE403D08314	CRISIL AAA	0.68%
7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	0.68%
7.54% Bihar State Development Loans (03/09/2033) IN1320250088	Sovereign	0.68%
6.87% REC Limited (31/05/2030) ** INE020B08FU0	ICRA AAA	0.66%
7.70% Bajaj Finance Limited (07/06/2027) INE296A07RZ4	CRISIL AAA	0.59%
7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046	Sovereign	0.55%
Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	0.55%
7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2	CRISIL AA+	0.54%
91 Days Tbill (MD 12/11/2026) IN002026X198	Sovereign	0.54%
91 Days Tbill (MD 19/11/2026) IN002026X206	Sovereign	0.54%
7.22% Maharashtra State Development Loans (26/10/2026) IN2220160096	Sovereign	0.41%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6	CARE AAA	0.41%
7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532	CRISIL AAA	0.41%
7.19% JIO Credit Limited (15/03/2028) ** INE282H07018	CRISIL AAA	0.40%
7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3	CRISIL AAA	0.40%
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	0.27%
8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024	ICRA AA	0.27%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	0.27%
8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8	CRISIL AAA	0.19%
7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424	Sovereign	0.14%
8.03% Tata Steel Limited (25/02/2028) ** INE081A08330	CARE AA+	0.14%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4	CRISIL AAA	0.14%
7.1% Government of India (08/04/2034) IN0020240019	Sovereign	0.14%
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672	Sovereign	0.13%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170	CARE AAA(CE)	0.11%
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	CRISIL AA+	0.05%
7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	0.05%
7.45% Rajasthan State Development Loans (27/09/2027) IN2920170072	Sovereign	0.03%
6.73% Kerala State Development Loans (10/06/2028) IN2020200134	Sovereign	0.03%
7.42% Tamilnadu State Development Loans (03/04/2034) IN3120240012	Sovereign	0.03%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403	CRISIL AAA	0.03%
NIFTY 23000 Call October 2026 Option	–	0.02%
7.34% Government of India (22/04/2064) IN0020240035	Sovereign	0.02%
7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072	Sovereign	0.01%
Kotak Mahindra Prime Limited (23/07/2027) ** INE916D146Z0	CRISIL A1+	0.01%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.9%yearly, from daily NAVs

Worst fall-17.62%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹3,812 cr across all plans · this plan ₹29.58 cr
Fund house	Axis Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.00% · Regular 2.18% (5 Nov 2026)
Exit load	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	141645
ISIN	INF846K01A60
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹24.6700	+2.83%
Regular · Growth	₹21.8100	+1.63%
Regular · IDCW	₹14.3800	-4.45%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+2.83%	+12.82%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-3.28%	+11.99%
Aditya Birla Sun Life Balanced Advantage Fund	+5.71%	+11.72%
Baroda BNP Paribas Balanced Advantage Fund	+2.81%	+11.62%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
Axis Balanced Advantage Fund	+1.63%	+11.49%
HDFC Balanced Advantage Fund	-0.96%	+11.22%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Balanced Advantage Fund - Regular Plan - IDCW today?

₹13.1300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -5.54%, 3 years: 3.22% a year, 5 years: 0.64% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.