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AXIS Balanced Advantage Fund - Direct (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 3,651
  • Inception Date : 01-Aug-2017
  • Category : Dynamic Asset Allocation Fund or Balanced Advantage Fund

arrow top 23.4900 0.08(0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.64 (03-Aug-2026) / 22.5 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception234,900
Fund ManagerJayesh SundarExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 24.69 times Portfolio P/B 4.76 times
Average Maturity 2.58 years Yield To Maturity 7.78 %
Modified Duration 2.13 years Turnover Ratio (%) 3.92

Risk Factors

Jenson's Alpha 5.08 Standard Deviation 2.58
Beta 0.62 Sharpe 0.50
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 14.35
ICICI Bank Equity 1605062 5.81
HDFC Bank Equity 2908646 5.65
Reliance Industr Equity 1363657 4.43
SBI Equity 1238820 3.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,950,442.00 25.70
Refineries 1,800,421.00 6.38
Automobile 632,539.00 5.86
Finance 2,011,838.00 5.71
IT - Software 1,102,747.00 4.83

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Balanced Advantage Fund - Direct (G) -3.50 -2.38 -0.72 -2.13 11.48 8.68 NA 9.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.62 -4.22 NA -13.60 3,651.14
2025 7.87 5.60 NA 8.55 3,816.40
2024 19.12 12.57 NA 8.12 2,633.81
2023 21.14 17.93 NA 18.10 1,978.54
2022 0.26 3.64 NA 2.80 2,259.65

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.08 2.62 NA 5.23 3,816.40
Mar-2026 -7.37 -8.16 NA -15.54 3,557.60
Sep-2026 -2.16 -1.76 NA -5.78 3,651.14
Jun-2026 5.64 6.21 NA 4.57 3,814.40

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 40,489.55 6.58 6.46 5.83 6.53 18-Mar-1998 3.35 0.10
JioBlackRock Liquid Fund 8,255.69 6.49 NA NA 6.37 04-Jul-2025 3.95 0.08
Bank of India Liquid Fund 1,874.05 6.41 6.88 6.38 6.67 16-Jul-2008 6.68 0.07
Edelweiss Liquid Fund 11,740.88 6.39 6.82 6.26 6.43 24-Sep-2007 6.39 0.07
DSP Liquid Fund 24,725.51 6.37 6.82 6.32 6.89 23-Nov-2005 6.38 0.07
PGIM India Liquid Fund 1,437.99 6.37 6.81 6.31 7.04 05-Sep-2007 6.19 0.07
UTI-Liquid Fund 27,453.23 6.37 6.63 5.99 6.35 27-Jun-2003 6.20 0.06
Groww Liquid Fund 301.22 6.36 6.82 6.21 6.93 25-Oct-2011 6.32 0.07
Mahindra Manulife Liquid Fund 1,041.44 6.35 6.81 6.33 6.09 04-Jul-2016 6.49 0.07
Union Liquid Fund 5,014.29 6.34 6.81 6.32 6.73 15-Jun-2011 6.47 0.07
Aditya Birla SL Liquid Fund 61,166.55 6.33 6.80 6.32 6.94 30-Mar-2004 6.14 0.07
The Wealth Company Liquid Fund 852.46 6.33 NA NA 6.38 14-Oct-2025 3.64 0.09
LIC MF Liquid Fund 12,871.93 6.33 6.79 6.28 6.88 18-Mar-2002 6.04 0.07
SBI Liquid Fund 77,480.91 6.32 6.74 6.26 6.86 27-Mar-2007 6.08 0.07
HDFC Liquid Fund 66,295.17 6.32 6.78 6.28 6.80 17-Oct-2000 6.12 0.07
Tata Liquid Fund 28,037.43 6.31 6.79 6.28 6.97 06-Sep-2004 6.34 0.07
Canara Robeco Liquid Fund 5,026.58 6.31 6.81 6.32 6.90 16-Jul-2008 6.16 0.07
HSBC Liquid Fund 23,038.43 6.31 6.79 6.13 6.04 04-Dec-2002 6.21 0.07
ICICI Pru Liquid Fund 55,340.45 6.29 6.78 6.28 7.07 17-Nov-2005 6.09 0.07
Baroda BNP Paribas Liquid Fund 12,914.22 6.29 6.74 6.30 6.54 14-Feb-2002 6.24 0.07
Sundaram Liquid Fund 6,727.30 6.28 6.74 6.26 6.44 30-Aug-2004 5.85 0.07
Parag Parikh Liquid Fund 5,228.31 6.27 6.54 6.02 5.45 11-May-2018 5.95 0.06
Kotak Liquid 42,047.28 6.27 6.76 6.26 7.87 04-Nov-2003 6.02 0.07
Bajaj Finserv Liquid Fund 6,862.60 6.24 6.72 NA 6.72 05-Jul-2023 5.97 0.07
Bandhan Liquid Fund 16,269.40 6.24 6.72 6.25 5.58 02-Apr-2004 5.93 0.07
Mirae Asset Liquid Fund 14,887.03 6.24 6.76 6.29 6.29 13-Jan-2009 6.23 0.07
JM Liquid Fund 1,701.37 6.23 6.70 6.24 7.34 31-Dec-1997 6.06 0.07
TRUSTMF Liquid Fund 748.11 6.23 6.67 6.20 5.91 23-Apr-2021 6.01 0.07
WhiteOak Capital Liquid Fund 726.60 6.22 6.69 6.12 5.52 17-Jan-2019 5.96 0.07
Shriram Liquid Fund 547.03 6.14 NA NA 6.26 14-Nov-2024 4.04 0.07
360 ONE Liquid Fund 528.53 6.08 6.60 6.14 6.16 13-Nov-2013 5.70 0.07
ITI Liquid Fund 52.08 5.94 6.48 6.01 5.24 24-Apr-2019 5.60 0.06
AXIS Liquid Fund 53,470.17 5.89 6.33 5.83 6.52 02-Mar-2010 4.45 0.07
Quantum Liquid Fund 542.63 5.88 6.47 6.06 6.70 10-Apr-2006 5.51 0.06
Invesco India Liquid Fund 22,395.05 5.85 6.27 5.76 6.36 17-Nov-2006 4.22 0.07
Motilal Oswal Liquid Fund 1,015.91 5.82 6.31 5.84 5.16 19-Dec-2018 4.92 0.06
Unifi Liquid Fund 20.91 5.74 NA NA 5.84 11-Jun-2025 2.18 0.07
Franklin India Liquid Fund 4,810.57 5.72 6.16 5.64 6.70 29-Apr-1998 3.79 0.07
Quant Liquid Plan 1,148.99 5.72 6.41 6.03 7.33 03-Oct-2005 5.08 0.07
Navi Liquid Fund 81.56 5.66 6.30 6.05 6.91 19-Feb-2010 4.89 0.06
Capitalmind Liquid Fund 123.86 NA NA NA 5.81 28-Nov-2025 3.78 0.09
Abakkus Liquid Fund 617.02 NA NA NA 5.06 12-Dec-2025 2.39 0.07
ASK Liquid Fund 276.39 NA NA NA 0.91 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 0.00 NA NA NA 0.11 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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