Axis Mutual FundAxis Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
+4.59%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹21.63
Min. SIP
₹10
Min. Withdrawal Amount
₹0
AUM
₹3859.19 CR
Expense Ratio
2.13%
Rating
Launch Date
11 Jul 2017
Top Holdings
Net Receivables15.85%
ICICI Bank Ltd5.97%
HDFC Bank Ltd5.64%
Reliance Industries Ltd4.62%
State Bank of India3.4%
Mahindra & Mahindra Ltd2.88%
Infosys Ltd2.46%
Bharti Airtel Ltd2.41%
Larsen & Toubro Ltd2.28%
Kotak Mahindra Bank Ltd2.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.98% | 1.58% |
| 3 Month | 2.9% | 3.18% |
| 6 Month | 1.07% | 2.21% |
| 1 Year | 4.59% | 4.21% |
| 3 Year | 11.55% | 9.42% |
| 5 Year | 9% | 8.73% |
| 10 Year | -- | -- |
Axis Balanced Advantage Fund Regular Plan Growth