Fundalysisby DARKHORSESTOCKS

Scheme

Axis Balanced Advantage Fund

Holds 109 companies worth ₹2,743 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹3,654 CrAxis Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹3,835 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.8% of this scheme's NAV.

  • Fund manager

    Hardik ShahRuns its co-manager part since 31 Jan 2022, as the fund house dates it. With Jayesh Sundar (co-manager), Devang Shah (co-manager).

AUM(Sept 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,654−4.7%
Aug 20263,835−0.4%
Jul 20263,851+0.9%
Jun 20263,816+1.0%
May 20263,779−0.1%
Apr 20263,781+6.3%
Mar 20263,557−7.2%
Feb 20263,832+1.6%
Jan 20263,772−0.7%
Dec 20253,798−0.3%
Nov 20253,807+2.0%
Oct 20253,733+3.9%
AUM at month end, Sept 2026
₹3,654 Cr
−2.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.31%−0.11 pt
Jun 20268.43%−0.04 pt
Mar 20268.47%+0.10 pt
Dec 20258.37%−0.11 pt
Direct plans' share of AUM, Sept 2026
8.31%
−0.06 pt since Dec 2025
Fig. 2.Axis Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.12%−2.21%––−2.64%
3 months *
−2.49%−2.76%––−2.21%
6 months *
+0.69%+0.10%––+1.51%
1 year
–−1.19%−4.29%–−0.59%
3 years
+10.86%+9.54%+6.13%+4.73 pt+9.25%
5 years
+8.90%+7.56%+5.76%+3.14 pt+8.27%
Since launch
+9.74%+8.29%+8.75%+0.99 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.