Axis Mutual FundAxis Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-3.3%
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 26 Oct 2026)
₹20.70
Min. SIP
₹10
Min. Withdrawal Amount
₹0
AUM
₹3651.14 CR
Expense Ratio
2.15%
Rating
Launch Date
11 Jul 2017
Top Holdings
Net Receivables14.35%
ICICI Bank Ltd5.81%
HDFC Bank Ltd5.65%
Reliance Industries Ltd4.43%
State Bank of India3.26%
Kotak Mahindra Bank Ltd2.39%
Bharti Airtel Ltd2.38%
Larsen & Toubro Ltd2.2%
Infosys Ltd2.2%
Mahindra & Mahindra Ltd2.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.04% | -2.84% |
| 3 Month | -2.68% | -2.72% |
| 6 Month | -1.33% | -0.77% |
| 1 Year | -3.3% | -3.03% |
| 3 Year | 10.18% | 9% |
| 5 Year | 7.35% | 8.06% |
| 10 Year | -- | -- |
Axis Balanced Advantage Fund Regular Plan Growth