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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Axis Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹109.19 | ₹111.93 | ₹108.83 | ₹106.91 | ₹110.35 |
| 03 Nov 2023 | ₹110.59 | ₹116.16 | ₹110.06 | ₹108.10 | ₹107.87 |
| 13 Feb 2024 | ₹123.71 | ₹149.37 | ₹122.41 | ₹116.45 | ₹121.96 |
| 25 May 2024 | ₹121.78 | ₹164.77 | ₹129.61 | ₹123.72 | ₹128.77 |
| 04 Sep 2024 | ₹133.60 | ₹179.08 | ₹137.13 | ₹134.03 | ₹141.34 |
| 16 Dec 2024 | ₹135.61 | ₹169.48 | ₹137.16 | ₹136.43 | ₹138.37 |
| 28 Mar 2025 | ₹122.57 | ₹158.65 | ₹135.86 | ₹130.85 | ₹131.92 |
| 08 Jul 2025 | ₹129.31 | ₹175.18 | ₹144.89 | ₹140.62 | ₹143.16 |
| 18 Oct 2025 | ₹130.88 | ₹172.23 | ₹145.31 | ₹141.57 | ₹144.21 |
| 28 Jan 2026 | ₹131.06 | ₹163.36 | ₹148.33 | ₹140.58 | ₹142.15 |
| 10 May 2026 | ₹121.70 | ₹173.59 | ₹148.44 | ₹141.14 | ₹135.61 |
| 20 Aug 2026 | ₹124.85 | ₹171.19 | ₹149.12 | ₹145.74 | ₹135.92 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Axis Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund |
|---|---|---|---|---|
| Axis Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| SBI Balanced Advantage Fund | ||||
| Kotak Balanced Advantage Fund |
Axis Balanced Advantage Fund and Kotak Balanced Advantage Fund duplicate 54% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Axis Balanced Advantage Fund vs Kotak Balanced Advantage Fund
| Stock | Axis Balanced Advantage Fund | Kotak Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.99% | 6.58% | 6.58% |
| Reliance Industries Ltd | 6.38% | 5.09% | 5.09% |
| State Bank of India | 4.74% | 5.59% | 4.74% |
| HDFC Bank Ltd | 8.40% | 4.64% | 4.64% |
| Larsen & Toubro Ltd | 3.35% | 3.19% | 3.19% |
| Bharti Airtel Ltd | 3.09% | 3.36% | 3.09% |
| Mahindra & Mahindra Ltd | 3.64% | 2.15% | 2.15% |
| Zomato Ltd | 1.75% | 2.15% | 1.75% |
| Axis Bank Ltd | 1.67% | 2.09% | 1.67% |
| Kotak Mahindra Bank Ltd | 3.04% | 1.66% | 1.66% |
| Bajaj Finance Ltd | 1.55% | 2.61% | 1.55% |
| Interglobe Aviation Ltd | 1.41% | 1.67% | 1.41% |
| ITC Ltd | 1.39% | 1.32% | 1.32% |
| NTPC Ltd | 2.28% | 1.10% | 1.10% |
| Sun Pharmaceutical Industries Ltd | 2.47% | 1.09% | 1.09% |
51 more stocks in common. 66 shared of 109 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Direct · IDCW NAV ₹14.27 High risk ★★☆☆☆ | quant · Direct · IDCW NAV ₹17.13 High risk ★★★★☆ | SBI · Direct · IDCW NAV ₹16.69 High risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹23.37 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| -2.66% | +0.11% | +4.41% | +4.68%Best in row | +0.11% | |
| +4.95% | +15.37%Best in row | +11.10% | +10.94% | +6.19% | |
| +1.93% | — | +10.78%Best in row | +10.01% | +5.02% | |
| +3.93% | +17.38%Best in row | +10.78% | +11.13% | +5.50% | |
| +2.30% | +8.17% | +10.31%Best in row | +9.93% | — | |
| +4.66% | +17.73%Best in row | +14.14% | +12.94% | +7.11% | |
| +4.14% | — | — | +12.89%Best in row | +5.14% | |
| Risk | |||||
| 10.68% | 14.37% | 6.73%Best in row | 7.84% | 9.25% | |
| -0.14 | 0.62 | 0.68Best in row | 0.57 | -0.05 | |
| -0.17 | 0.85 | 0.94Best in row | 0.79 | -0.07 | |
| -19.42% | -18.44% | -7.39%Best in row | -26.32% | -19.52% | |
| -2.79% | +6.78%Best in row | +3.14% | +2.83% | -1.49% | |
| 0.67 | 1.00 | 0.55 | 0.63 | 0.63 | |
| 54.1% | 108.6%Best in row | 69.5% | 75.1% | 61.6% | |
| 53.7% | 67.7% | 33.9%Best in row | 44.1% | 55.6% | |
| 1.06% | 1.55% | 0.85% | 0.83%Best in row | 1.04% | |
| ₹3,759Cr | ₹902.64Cr | ₹40,549Cr | ₹16,987Cr | ₹2,137Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 135% | — | 72% | 49% | 258% | |
| Devang Shah | Sanjeev Sharma | Anup Upadhyay · 1.7y | Abhishek Bisen | — | |
| 07 Aug 2017 | 13 Apr 2023 | 07 Sep 2021 | 10 Aug 2018 | — | |
| 109 | 10 | 91 | 135 | — | |
| 33.5% | 62.1% | 26.7% | 25.4% | — | |
| 15.8% | 6.1% | 18.2% | 9.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.