BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Axis Balanced Advantage Fund

Mutual fund
Regular · IDCW: other plans of this fund

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

· AMFI 141645

₹13.36

−4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.95 on 11 November 2025 to ₹13.36 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
2.15%
Since 3 September 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
Regular · IDCW
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?

2.15% a year: ₹215 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.00% a year.

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

How has it done?

1 year
−4.2%
3 years, per year
+3.5%
5 years, per year
+0.8%

Worst fall so far: −18.7% (Jan 2022 to Mar 2023).

Past prices are not a forecast of anything.

Events

  1. 3 September 2026Fee changed from 2.12% to 2.15% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 17 August 2026Fee moved between 2.11% and 2.14% a year (5 changes, 18 Jun – 17 Aug 2026).
  4. 1 June 2026Fee changed from 1.90% to 2.13% a year.
  5. 30 May 2026Fee changed from 2.04% to 1.90% a year.
Show all 62
  1. 29 May 2026Fee changed from 1.90% to 2.04% a year.
  2. 28 May 2026Fee changed from 1.99% to 1.90% a year.
  3. 27 May 2026Fee changed from 2.57% to 1.99% a year.
  4. 26 May 2026Fee changed from 2.11% to 2.57% a year.
  5. 25 May 2026Fee changed from 1.90% to 2.11% a year.
  6. 23 May 2026Fee changed from 3.65% to 1.90% a year.
  7. 22 May 2026Fee changed from 3.89% to 3.65% a year.
  8. 21 May 2026Fee changed from 2.01% to 3.89% a year.
  9. 20 May 2026Fee changed from 1.94% to 2.01% a year.
  10. 18 May 2026Fee changed from 1.90% to 1.94% a year.
  11. 16 May 2026Fee changed from 1.99% to 1.90% a year.
  12. 15 May 2026Fee changed from 2.15% to 1.99% a year.
  13. 14 May 2026Fee changed from 1.94% to 2.15% a year.
  14. 13 May 2026Fee moved between 1.94% and 1.97% a year (2 changes, 12 May – 13 May 2026).
  15. 11 May 2026Fee changed from 1.90% to 1.95% a year.
  16. 9 May 2026Fee changed from 2.02% to 1.90% a year.
  17. 8 May 2026Fee changed from 2.09% to 2.02% a year.
  18. 7 May 2026Fee changed from 2.05% to 2.09% a year.
  19. 6 May 2026Fee changed from 1.98% to 2.05% a year.
  20. 5 May 2026Fee changed from 2.01% to 1.98% a year.
  21. 4 May 2026Fee changed from 1.90% to 2.01% a year.
  22. 1 May 2026Fee changed from 1.97% to 1.90% a year.
  23. 29 April 2026Fee changed from 1.91% to 1.97% a year.
  24. 17 October 2025Fee moved between 1.91% and 1.96% a year (7 changes, 27 May – 17 Oct 2025).
  25. 12 May 2025Fee moved between 1.96% and 2.01% a year (21 changes, 20 Sep 2024 – 12 May 2025).
  26. 21 August 2024Fee moved between 2.01% and 2.06% a year (6 changes, 16 May – 21 Aug 2024).
  27. 8 May 2024Fee moved between 2.05% and 2.10% a year (13 changes, 21 Aug 2023 – 8 May 2024).
  28. 19 August 2023Fee moved between 2.04% and 2.06% a year (3 changes, 13 Jul – 19 Aug 2023).
  29. 30 June 2023Fee changed from 2.00% to 2.06% a year.
  30. 11 May 2023Fee moved between 1.99% and 2.02% a year (10 changes, 9 Mar – 11 May 2023).
  31. 3 March 2023Fee changed from 2.08% to 2.02% a year.
  32. 2 March 2023Fee moved between 2.08% and 2.09% a year (2 changes, 27 Feb – 2 Mar 2023).
  33. 23 February 2023Fee moved between 2.03% and 2.08% a year (2 changes, 17 Feb – 23 Feb 2023).
  34. 15 February 2023Fee moved between 2.01% and 2.06% a year (8 changes, 6 Jan – 15 Feb 2023).
  35. 30 December 2022Fee moved between 2.03% and 2.07% a year (7 changes, 17 Nov – 30 Dec 2022).
  36. 13 November 2022Fee moved between 2.00% and 2.04% a year (3 changes, 11 Oct – 13 Nov 2022).
  37. 21 September 2022Fee changed from 2.06% to 2.04% a year.
  38. 18 August 2022Fee moved between 2.06% and 2.11% a year (6 changes, 7 Jul – 18 Aug 2022).
  39. 4 July 2022Fee moved between 2.09% and 2.12% a year (4 changes, 16 Jun – 4 Jul 2022).
  40. 9 June 2022Fee changed from 2.04% to 2.09% a year.
  41. 6 June 2022Fee moved between 2.03% and 2.07% a year (2 changes, 20 May – 6 Jun 2022).
  42. 18 May 2022Fee changed from 2.12% to 2.07% a year.
  43. 17 May 2022Fee changed from 2.13% to 2.12% a year.
  44. 11 May 2022Fee moved between 2.13% and 2.18% a year (4 changes, 5 Apr – 11 May 2022).
  45. 1 April 2022Fee changed from 2.11% to 2.15% a year.
  46. 29 March 2022Fee changed from 2.21% to 2.11% a year.
  47. 25 March 2022Fee moved between 2.21% and 2.26% a year (2 changes, 15 Mar – 25 Mar 2022).
  48. 14 March 2022Fee changed from 2.17% to 2.21% a year.
  49. 11 March 2022Fee changed from 2.12% to 2.17% a year.
  50. 3 March 2022Fee moved between 2.11% and 2.12% a year (2 changes, 2 Mar – 3 Mar 2022).
  51. 24 February 2022Fee moved between 2.12% and 2.17% a year (2 changes, 17 Feb – 24 Feb 2022).
  52. 11 February 2022Fee moved between 2.11% and 2.16% a year (2 changes, 3 Feb – 11 Feb 2022).
  53. 28 January 2022Fee changed from 2.21% to 2.16% a year.
  54. 24 January 2022Fee moved between 2.21% and 2.24% a year (2 changes, 23 Jan – 24 Jan 2022).
  55. 20 January 2022Fee moved between 2.24% and 2.29% a year (4 changes, 12 Jan – 20 Jan 2022).
  56. 7 January 2022Fee changed from 2.23% to 2.28% a year.
  57. 3 January 2022Fee changed from 2.18% to 2.23% 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 3 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026