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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (14-Jul-26)
₹24.15-0.49%1D
Returns (Since Inception)
10.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,750 Cr
Expense Ratio
0.67%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
About this fund
Axis Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 11 months and 14 days, having been launched on 01-Aug-17.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹24.15, Assets Under Management (AUM) of 3749.83 Crores, and an expense ratio of 0.67%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹24.15, Assets Under Management (AUM) of 3749.83 Crores, and an expense ratio of 0.67%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 10.35% since inception.
- The fund's asset allocation comprises around 58.69% in equities, 21.48% in debts, and 19.82% in cash & cash equivalents.
- You can start investing in Axis Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.47%
+1.81% (Cat Avg.)
3 Years
+12.68%
+10.13% (Cat Avg.)
5 Years
+11.17%
+9.37% (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹2,200.88 Cr | 58.69% |
| Debt | ₹805.56 Cr | 21.48% |
| Others | ₹743.31 Cr | 19.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹602.14 Cr | 15.79% |
| HDFC Bank Ltd | Equity | ₹232.15 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹220.73 Cr | 5.79% |
| Reliance Industries Ltd | Equity | ₹176.44 Cr | 4.63% |
| State Bank of India | Equity | ₹131.12 Cr | 3.44% |
| Mahindra & Mahindra Ltd | Equity | ₹100.51 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹92.47 Cr | 2.42% |
| Infosys Ltd | Equity | ₹87.39 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹85.53 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.97 Cr | 2.20% |
| Future on BANK Index | Equity Index - Future | ₹-77.03 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.23 Cr | 1.79% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.63 Cr | 1.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67 Cr | 1.76% |
| NTPC Ltd | Equity | ₹63.05 Cr | 1.65% |
| State Bank of India Future July 26 | Equity - Future | ₹-61.4 Cr | 1.61% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹56.96 Cr | 1.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.31% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.31% |
| Eternal Ltd | Equity | ₹48.45 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹46.1 Cr | 1.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.81 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹43.72 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹42.83 Cr | 1.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.17 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹38.99 Cr | 1.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹38.89 Cr | 1.02% |
| ITC Ltd | Equity | ₹38.53 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹37.34 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹35.33 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹35.24 Cr | 0.92% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹35.09 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.75 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹34.12 Cr | 0.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-33.94 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹33.73 Cr | 0.88% |
| Indus Infra Trust Unit | Equity | ₹31.47 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹31.33 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹30.78 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.79% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹29.89 Cr | 0.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.83 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹28.27 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.85 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹27.73 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.24 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹27.05 Cr | 0.71% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.84 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.67% |
| DOMS Industries Ltd | Equity | ₹25.31 Cr | 0.66% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.65% |
| Premier Energies Ltd | Equity | ₹24.76 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.71 Cr | 0.65% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-24.37 Cr | 0.64% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-24.03 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹23.97 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹23.63 Cr | 0.62% |
| SBI Life Future July 26 | Equity - Future | ₹-23.42 Cr | 0.61% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹23 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹22.62 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹22.37 Cr | 0.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.51 Cr | 0.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.51 Cr | 0.56% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-21.47 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹21.28 Cr | 0.56% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-20.58 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹20.5 Cr | 0.54% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.5 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.5 Cr | 0.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.47 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹20.46 Cr | 0.54% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.94 Cr | 0.52% |
| Tbill | Bond - Gov't/Treasury | ₹19.84 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹19.41 Cr | 0.51% |
| Future on ITC | Equity - Future | ₹-19.26 Cr | 0.51% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.82 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹15.55 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹15.45 Cr | 0.40% |
| Coforge Ltd | Equity | ₹15.24 Cr | 0.40% |
| Future on Tata Steel Ltd | Equity - Future | ₹-15.09 Cr | 0.40% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-14.93 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.39% |
| REC Ltd | Equity | ₹13.9 Cr | 0.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.67 Cr | 0.36% |
| ITC Hotels Ltd | Equity | ₹13.55 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹13.46 Cr | 0.35% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.33 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹13.29 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.26 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-13.19 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹12.41 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹12.27 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.1 Cr | 0.32% |
| Cipla Ltd | Equity | ₹12.07 Cr | 0.32% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.95 Cr | 0.31% |
| Future on Unilever | Equity - Future | ₹-11.4 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.36 Cr | 0.30% |
| Tata Capital Ltd | Equity | ₹11.08 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹10.56 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.21 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹10.12 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹10.05 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.26% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹10.02 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.26% |
| Tata Consumer Future July 26 | Equity - Future | ₹-9.51 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹9.35 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹8.95 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹8.86 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.59 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹8.56 Cr | 0.22% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.29 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹8.18 Cr | 0.21% |
| Voltas Ltd | Equity | ₹7.4 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹7.4 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹7.33 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹7.3 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹7.08 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.04 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.02 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.96 Cr | 0.18% |
| DLF Ltd | Equity | ₹6.92 Cr | 0.18% |
| Tata Consultancy Services Ltd | Equity | ₹6.8 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.64 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.17 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹5.9 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-5.89 Cr | 0.15% |
| Minda Corp Ltd | Equity | ₹5.56 Cr | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.46 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹5.42 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.42 Cr | 0.14% |
| Wework India Management Ltd | Equity | ₹5.37 Cr | 0.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.25 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹5.22 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹4.81 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.76 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.6 Cr | 0.12% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.51 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹4.49 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹4.48 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹4.32 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-4.3 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹4.28 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.86 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.76 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹3.74 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.12 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.73 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.71 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹2.07 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.02 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-2.01 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| HDFC Life Future July 26 | Equity - Future | ₹-1.85 Cr | 0.05% |
| Infosys Future July 26 | Equity - Future | ₹-1.84 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.81 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹1.81 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.69 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.67 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.59 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.58 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.2 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.2 Cr | 0.03% |
| 7.45% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-0.87 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.82 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.72 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.72 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.71 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.52 Cr | 0.01% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 3000 | Interest Rate Swap | ₹0.29 Cr | 0.01% |
| Nifty 24500 Call July 2026 Option | Equity Index - Option (Call) | ₹0.19 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.89%
Mid Cap Stocks
7.32%
Small Cap Stocks
4.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹959.33 Cr | 25.15% |
| Consumer Cyclical | ₹427.74 Cr | 11.21% |
| Industrials | ₹246.6 Cr | 6.46% |
| Healthcare | ₹230.14 Cr | 6.03% |
| Energy | ₹194.14 Cr | 5.09% |
| Technology | ₹187.97 Cr | 4.93% |
| Consumer Defensive | ₹171.36 Cr | 4.49% |
| Basic Materials | ₹130.76 Cr | 3.43% |
| Communication Services | ₹101.43 Cr | 2.66% |
| Utilities | ₹91.97 Cr | 2.41% |
| Real Estate | ₹54.07 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
8.61%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF846K01A29 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹3,750 Cr | Age 8 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,77,815 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Axis Balanced Advantage Fund Direct Growth?
The NAV of Axis Balanced Advantage Fund Direct Growth, as of 14-Jul-2026, is ₹24.15.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 3.47% over the last 1 year and 12.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 58.69% in equities, 21.48% in bonds, and 19.82% in cash and cash equivalents.
Who manages the Axis Balanced Advantage Fund Direct Growth?
The fund managers responsible for Axis Balanced Advantage Fund Direct Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
