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InvestVerdict

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · Balanced Advantage · Scheme code 141645

NAV₹12.6100as on 30 Oct 2026
Fund houseAxis Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · IDCW Option
History9.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.463.66-6.06 -2.763.270.96 2.50—2.88
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -3.707.517.01 —9.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.8% -0.27 -0.32 0.63 -5.96% -18.7% 59.09
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9211112914820182020202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,992 -15.0% 3.0% 31.5% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
52% 67% 0.77 9.2% -0.81 -5.33

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Axis Balanced Advantage Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity73.79%
Debt22.04%
REITs / InvITs2.08%
Cash & Equivalents2.04%

By market cap

Large Cap58.24%
Mid Cap10.40%
Small Cap5.29%
Unclassified23.98%

Concentration

Number of stocks155
Top 5 stocks21.54%
Top 10 stocks32.16%
Top 20 stocks46.38%
Lines in the filing208
Largest holding5.81%
Largest sectorConsumable Fuels —
Effective stocks57.1
Sectors held46
Cash2.04%

Effective stocks is what the concentration works out to: a fund holding 155 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.3%CRISIL AAA — 6.4%CRISIL AA+ — 6.2%Sovereign — 5.5%Petroleum Products — 4.8%Finance — 4.3%Automobiles — 4.2%IT - Software — 3.6%ICRA AA+ — 3.2%Other — 42.5%Banks19.3%CRISIL AAA6.4%CRISIL AA+6.2%Sovereign5.5%Petroleum Products4.8%Finance4.3%Automobiles4.2%IT - Software3.6%ICRA AA+3.2%Other42.5%
Banks19.31%
CRISIL AAA6.44%
CRISIL AA+6.17%
Sovereign5.47%
Petroleum Products4.79%
Finance4.29%
Automobiles4.19%
IT - Software3.62%
ICRA AA+3.16%
Pharmaceuticals & Biotechnology3.11%
Telecom - Services2.79%
Healthcare Services2.73%
Consumer Durables2.68%
Retailing2.42%
Auto Components2.29%
Power2.26%
Realty2.25%
Construction2.20%
Cash & Equivalents2.04%
Leisure Services1.78%
InvestVerdict

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 524 14.35%
2 ICICI Bank Limited Banks 1,605,062 212 5.81%
3 HDFC Bank Limited Banks 2,908,646 206 5.65%
4 Reliance Industries Limited Petroleum Products 1,363,657 162 4.43%
5 State Bank of India Banks 1,238,820 119 3.26%
6 Kotak Mahindra Bank Limited Banks 2,094,719 87 2.39%
7 Bharti Airtel Limited Telecom - Services 494,498 87 2.38%
8 Larsen & Toubro Limited Construction 214,070 80 2.20%
9 Infosys Limited IT - Software 808,320 80 2.20%
10 Mahindra & Mahindra Limited Automobiles 249,129 73 2.01%
11 Apollo Hospitals Enterprise Limited Healthcare Services 81,790 67 1.83%
12 Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ICRA AA+ 6,500 65 1.78%
13 NTPC Limited Power 1,767,833 57 1.56%
14 Axis Bank Limited Banks 456,012 56 1.53%
15 Eternal Limited Retailing 1,727,891 55 1.51%
16 7.61% Government of India (09/05/2030) Sovereign 5,000,000 51 1.40%
17 7.97% Mankind Pharma Limited (16/11/2027) CRISIL AA+ 5,000 50 1.37%
18 8.4% Muthoot Finance Limited (28/08/2028) CRISIL AA+ 5,000 50 1.36%
19 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) CRISIL AA+ 5,000 49 1.35%
20 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 239,993 44 1.19%
21 Bajaj Finance Limited Finance 444,583 43 1.17%
22 8.4% Indian Railway Finance Corporation Limited (08/01/2029) CRISIL AAA 400 41 1.11%
23 Clearing Corporation of India Ltd Unclassified — 38 1.03%
24 The Indian Hotels Company Limited Leisure Services 512,895 37 1.02%
25 InterGlobe Aviation Limited Transport Services 72,620 36 0.99%
26 The Phoenix Mills Limited Realty 181,328 35 0.96%
27 Embassy Office Parks REIT Realty 803,334 35 0.96%
28 Shriram Finance Limited Finance 337,062 33 0.91%
29 Samvardhana Motherson International Limited Auto Components 1,994,306 33 0.89%
30 Indus Infra Trust Transport Infrastructure 2,495,138 32 0.89%
InvestVerdict

Axis Balanced Advantage Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹144 cr ₹109 cr 4 1 +6.07%
StockShares tradedShares PriceValue
₹ cr
New position
Voltas Limited 58,802 entered — 7.8
Vishal Mega Mart Limited 552,765 entered — 5.9
Piramal Pharma Limited 187,410 entered — 3.7
Indo-MIM Limited 46,963 entered — 3.7
Added to
Bajaj Auto Limited 7,823 +75.1% +10.1% 9.0
Amber Enterprises India Limited 11,977 +173.5% -2.3% 8.9
Eternal Limited 276,026 +17.4% +20.7% 8.4
Axis Bank Limited 64,114 +21.8% -4.4% 7.9
Tata Capital Limited 211,373 +172.2% +19.5% 7.7
ITC Limited 272,375 +25.4% -2.1% 7.7
Mahindra & Mahindra Limited 22,000 +7.2% +11.6% 7.5
Bajaj Finserv Limited 36,422 +177.7% +13.8% 7.4
Trimmed
Tech Mahindra Limited 133,211 -62.4% +11.3% 22.0
Coforge Limited 113,875 -60.9% +21.0% 19.6
Larsen & Toubro Limited 40,425 -15.3% -3.4% 15.9
Infosys Limited 112,758 -11.8% -2.7% 12.7
Samvardhana Motherson International Limited 682,650 -24.1% +3.4% 10.3
Tata Consultancy Services Limited 40,000 -54.5% +4.7% 9.5
Vijaya Diagnostic Centre Limited 54,532 -27.0% +2.7% 7.3
Varun Beverages Limited 86,076 -14.0% -16.2% 3.8
Sold out of
Max Healthcare Institute Limited 59,850 exited — 5.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹896 cr ₹806 cr −₹90 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹621,090 ₹21,090 1.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.