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Axis Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 141642

₹25.11

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.08 on 11 November 2025 to ₹25.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.00%
Since 6 October 2026
Fund size
₹3,836 crore
Started
1 August 2017
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
110
216 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Balanced Advantage Fund

Industries

  • Financial25%
  • Consumer Discretionary11%
  • Technology8%
  • Energy & Utilities8%
  • Industrials7%
  • Healthcare6%
  • Consumer Staples4%
  • Materials3%

Top companies

10 of 110 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.5%
  4. 4

    State Bank of India

    LargeFinancial

    3.5%
  5. 5

    Infosys Ltd

    LargeTechnology

    2.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  10. 10

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
Show all 110
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.8%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    1.5%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.5%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  6. 16

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  8. 18

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    0.9%
  10. 20

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.9%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  12. 22

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  13. 23

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  14. 24

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  15. 25

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  16. 26

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    0.7%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  20. 30

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  21. 31

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  22. 32

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  23. 33

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  25. 35

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  26. 36

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.6%
  27. 37

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.6%
  28. 38

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.6%
  29. 39

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  30. 40

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  31. 41

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  32. 42

    Tata Steel Ltd

    LargeMaterials

    0.5%
  33. 43

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.5%
  34. 44

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  35. 45

    Asian Paints Ltd

    LargeMaterials

    0.5%
  36. 46

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  37. 47

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  38. 48

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.4%
  39. 49

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%
  40. 50

    Indus Towers Ltd

    MidTechnology

    0.4%
  41. 51

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  42. 52

    Mphasis Ltd

    MidTechnology

    0.4%
  43. 53

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  44. 54

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  45. 55

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  46. 56

    Coforge Ltd

    MidTechnology

    0.3%
  47. 57

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.3%
  48. 58

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  49. 59

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  50. 60

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  51. 61

    RBL Bank Ltd

    MidFinancial

    0.3%
  52. 62

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  53. 63

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  54. 64

    REC Ltd

    MidFinancial

    0.3%
  55. 65

    Delhivery Ltd

    SmallIndustrials

    0.3%
  56. 66

    Cipla Ltd

    LargeHealthcare

    0.3%
  57. 67

    Piramal Pharma Ltd

    SmallHealthcare

    0.3%
  58. 68

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  59. 69

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  60. 70

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  61. 71

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.2%
  62. 72

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  63. 73

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  64. 74

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  65. 75

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  66. 76

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.2%
  67. 77

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  68. 78

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.2%
  69. 79

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.2%
  70. 80

    Voltas Ltd

    MidIndustrials

    0.2%
  71. 81

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  72. 82

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  73. 83

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.2%
  74. 84

    GE T&D India Ltd

    LargeIndustrials

    0.1%
  75. 85

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%
  76. 86

    The Federal Bank Ltd

    MidFinancial

    0.1%
  77. 87

    DLF Ltd

    LargeReal Estate

    0.1%
  78. 88

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  79. 89

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.1%
  80. 90

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  81. 91

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  82. 92

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  83. 93

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  84. 94

    Titagarh Wagons Ltd

    SmallIndustrials

    0.1%
  85. 95

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  86. 96

    Aditya Birla Capital Ltd

    MidFinancial

    0.0%
  87. 97

    Bank Of Baroda

    LargeFinancial

    0.0%
  88. 98

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  89. 99

    Indusind Bank Ltd

    MidFinancial

    0.0%
  90. 100

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.0%
  91. 101

    PG Electroplast Ltd

    SmallIndustrials

    0.0%
  92. 102

    Godrej Properties Ltd

    MidReal Estate

    0.0%
  93. 103

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.0%
  94. 104

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.0%
  95. 105

    Coal India Ltd

    LargeMaterials

    0.0%
  96. 106

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  97. 107

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.0%
  98. 108

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  99. 109

    Supreme Industries Ltd

    MidMaterials

    0.0%
  100. 110

    Cummins India Ltd

    LargeIndustrials

    0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+4.3%
3 years, per year
+13.1%
5 years, per year
+10.2%

Worst fall so far: −17.2% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 76 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 33.

In Jan–Apr 2020 alone it fell 17.2%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 1.07% to 1.00% a year.
  2. 1 September 2026Fee changed from 1.06% to 1.07% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 17 August 2026Fee moved between 1.02% and 1.07% a year (4 changes, 18 Jun – 17 Aug 2026).
  5. 2 June 2026Fee changed from 0.90% to 1.02% a year.
Show all 45
  1. 1 June 2026Fee changed from 0.67% to 0.90% a year.
  2. 30 May 2026Fee changed from 0.81% to 0.67% a year.
  3. 29 May 2026Fee changed from 0.67% to 0.81% a year.
  4. 28 May 2026Fee changed from 0.75% to 0.67% a year.
  5. 27 May 2026Fee changed from 1.34% to 0.75% a year.
  6. 26 May 2026Fee changed from 0.88% to 1.34% a year.
  7. 25 May 2026Fee changed from 0.67% to 0.88% a year.
  8. 23 May 2026Fee changed from 2.42% to 0.67% a year.
  9. 22 May 2026Fee changed from 2.65% to 2.42% a year.
  10. 21 May 2026Fee changed from 0.78% to 2.65% a year.
  11. 20 May 2026Fee changed from 0.71% to 0.78% a year.
  12. 18 May 2026Fee changed from 0.67% to 0.71% a year.
  13. 16 May 2026Fee changed from 0.75% to 0.67% a year.
  14. 15 May 2026Fee changed from 0.92% to 0.75% a year.
  15. 14 May 2026Fee changed from 0.59% to 0.92% a year.
  16. 13 May 2026Fee moved between 0.59% and 0.62% a year (2 changes, 12 May – 13 May 2026).
  17. 11 May 2026Fee changed from 0.55% to 0.60% a year.
  18. 9 May 2026Fee changed from 0.67% to 0.55% a year.
  19. 8 May 2026Fee changed from 0.74% to 0.67% a year.
  20. 7 May 2026Fee changed from 0.70% to 0.74% a year.
  21. 6 May 2026Fee changed from 0.63% to 0.70% a year.
  22. 5 May 2026Fee changed from 0.66% to 0.63% a year.
  23. 4 May 2026Fee changed from 0.55% to 0.66% a year.
  24. 1 May 2026Fee changed from 0.62% to 0.55% a year.
  25. 29 April 2026Fee changed from 0.73% to 0.62% a year.
  26. 22 December 2025Fee moved between 0.73% and 0.78% a year (9 changes, 27 May – 22 Dec 2025).
  27. 12 May 2025Fee moved between 0.78% and 0.83% a year (7 changes, 7 Feb – 12 May 2025).
  28. 28 January 2025Fee moved between 0.80% and 0.85% a year (17 changes, 21 Aug 2024 – 28 Jan 2025).
  29. 22 July 2024Fee moved between 0.85% and 0.90% a year (6 changes, 8 May – 22 Jul 2024).
  30. 1 April 2024Fee moved between 0.90% and 0.95% a year (3 changes, 25 Feb – 1 Apr 2024).
  31. 15 February 2024Fee changed from 0.88% to 0.95% a year.
  32. 9 February 2024Fee moved between 0.84% and 0.89% a year (8 changes, 5 Dec 2023 – 9 Feb 2024).
  33. 23 November 2023Fee changed from 0.79% to 0.85% a year.
  34. 12 October 2023Fee moved between 0.78% and 0.80% a year (2 changes, 21 Aug – 12 Oct 2023).
  35. 30 June 2023Fee changed from 0.72% to 0.78% a year.
  36. 11 May 2023Fee moved between 0.68% and 0.73% a year (8 changes, 26 Dec 2022 – 11 May 2023).
  37. 12 December 2022Fee moved between 0.73% and 0.77% a year (13 changes, 10 Feb – 12 Dec 2022).
  38. 24 January 2022Fee changed from 0.79% to 0.77% a year.
  39. 13 January 2022Fee changed from 0.85% to 0.79% a year.
  40. 3 January 2022Fee changed from 0.86% to 0.85% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026