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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (18-Dec-25)
₹24.05-0.04%1D
Returns (Since Inception)
11.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,810 Cr
Expense Ratio
0.74%
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, 4 months and 18 days, having been launched on 01-Aug-17.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 3810.49 Crores, and an expense ratio of 0.74%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 3810.49 Crores, and an expense ratio of 0.74%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.04% since inception.
- The fund's asset allocation comprises around 58.46% in equities, 22.96% in debts, and 18.57% 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
+5.90%
+3.32% (Cat Avg.)
3 Years
+15.42%
+12.20% (Cat Avg.)
5 Years
+13.09%
+11.47% (Cat Avg.)
Since Inception
+11.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,227.64 Cr | 58.46% |
| Debt | ₹875.01 Cr | 22.96% |
| Others | ₹707.75 Cr | 18.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹477.06 Cr | 12.52% |
| Reliance Industries Ltd | Equity | ₹217.26 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹196.47 Cr | 5.16% |
| State Bank of India | Equity | ₹174.39 Cr | 4.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.21 Cr | 3.71% |
| Infosys Ltd | Equity | ₹138.13 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹129.93 Cr | 3.41% |
| Mahindra & Mahindra Ltd | Equity | ₹115.96 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹101.34 Cr | 2.66% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.87 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹75.08 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹73.71 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹61.97 Cr | 1.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-52.79 Cr | 1.39% |
| NTPC Ltd | Equity | ₹52.05 Cr | 1.37% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹51.15 Cr | 1.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 1.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.67 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.48 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.97 Cr | 1.23% |
| ITC Ltd | Equity | ₹46.32 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.63 Cr | 1.12% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.93 Cr | 1.05% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹39.9 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.5 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹39.44 Cr | 1.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-38.71 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹38.55 Cr | 1.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.53 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹32.46 Cr | 0.85% |
| Cipla Ltd | Equity | ₹32.19 Cr | 0.84% |
| Pidilite Industries Ltd | Equity | ₹31.44 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹31.38 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹31.15 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.38 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹29.53 Cr | 0.77% |
| Indus Infra Trust Unit | Equity | ₹29.42 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹28.99 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.64 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.2 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹26.92 Cr | 0.71% |
| Future on Cummins India Ltd | Equity - Future | ₹-26.71 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹26.61 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹26.6 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.58 Cr | 0.67% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹25.21 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.66% |
| Future on Coforge Ltd | Equity - Future | ₹-25.08 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.66% |
| Coforge Ltd | Equity | ₹24.91 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹24.69 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹24 Cr | 0.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.96 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.92 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹23.78 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹23.68 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹23.38 Cr | 0.61% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.11 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹22.26 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹22.02 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 0.56% |
| Premier Energies Ltd | Equity | ₹20.93 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹20.9 Cr | 0.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.68 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹20.6 Cr | 0.54% |
| Kaynes Technology India Ltd | Equity | ₹20.41 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹20.24 Cr | 0.53% |
| T-Bill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.83 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹19.42 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹19.15 Cr | 0.50% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.92 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.52 Cr | 0.46% |
| REC Ltd | Equity | ₹16.93 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹15.28 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹15.22 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-15.22 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.40% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.12 Cr | 0.40% |
| Jio Credit Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.74 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.7 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹14.52 Cr | 0.38% |
| Indian Bank | Equity | ₹14.14 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹14.03 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.78 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹13.66 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹13.36 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.7 Cr | 0.33% |
| Future on Indian Bank | Equity - Future | ₹-12.41 Cr | 0.33% |
| Aditya Infotech Ltd | Equity | ₹11.99 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.43 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.28 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹10.71 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹10.52 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.27% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹9.68 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 0.25% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-9.14 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹8.79 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.76 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.21% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.06 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹8.02 Cr | 0.21% |
| DLF Ltd | Equity | ₹8.01 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹7.91 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.83 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹7.66 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹7.31 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7 Cr | 0.18% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.88 Cr | 0.18% |
| Rec Limited December 2025 Future | Equity - Future | ₹-6.52 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.23 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.21 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.13 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹6.06 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.79 Cr | 0.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.42 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.39 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.35 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.25 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-4.99 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.91 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.91 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.89 Cr | 0.13% |
| Wework India Management Ltd | Equity | ₹4.67 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹4.22 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.98 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.66 Cr | 0.10% |
| Itc Limited December 2025 Future | Equity - Future | ₹-3.45 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.28 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.76 Cr | 0.07% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-2.66 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹2.65 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.62 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.55 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.54 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹2.52 Cr | 0.07% |
| Lupin Ltd | Equity | ₹2.12 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.05% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.9 Cr | 0.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.8 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-1.54 Cr | 0.04% |
| Canara Bank | Equity | ₹1.53 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.45 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.44 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.4 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.37 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.36 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.23 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.03% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-0.69 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.02% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.5 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Hero Motocorp Limited 6050 Call December 2025 Option | Equity - Option (Call) | ₹0.4 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.01% |
| Reliance Industries Limited 1540 Call December 2025 Option | Equity - Option (Call) | ₹0.34 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.01% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.21 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Bharat Petroleum Corporation Limited 365 Call December 2025 Option | Equity - Option (Call) | ₹0.14 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 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 | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.03%
Mid Cap Stocks
2.65%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹823.79 Cr | 21.62% |
| Technology | ₹351.75 Cr | 9.23% |
| Industrials | ₹289.76 Cr | 7.60% |
| Consumer Cyclical | ₹271.25 Cr | 7.12% |
| Energy | ₹256.32 Cr | 6.73% |
| Healthcare | ₹191.7 Cr | 5.03% |
| Consumer Defensive | ₹178.67 Cr | 4.69% |
| Basic Materials | ₹133.57 Cr | 3.51% |
| Utilities | ₹83.1 Cr | 2.18% |
| Communication Services | ₹81.82 Cr | 2.15% |
| Real Estate | ₹44.27 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
7.48%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01A29 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹3,810 Cr | Age 8 years 4 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.
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About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 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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We're here to help.
What is the current NAV of Axis Balanced Advantage Fund Direct Growth?
The NAV of Axis Balanced Advantage Fund Direct Growth, as of 18-Dec-2025, is ₹24.05.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 5.90% over the last 1 year and 15.42% 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 58.46% in equities, 22.96% in bonds, and 18.57% 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.
Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (18-Dec-25)
₹24.05-0.04%1D
Returns (Since Inception)
11.04%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,810 Cr
Expense Ratio
0.74%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
Risk Level
Your principal amount will be at Moderately High risk
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, 4 months and 18 days, having been launched on 01-Aug-17.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 3810.49 Crores, and an expense ratio of 0.74%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 3810.49 Crores, and an expense ratio of 0.74%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.04% since inception.
- The fund's asset allocation comprises around 58.46% in equities, 22.96% in debts, and 18.57% 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
+5.90%
+3.32% (Cat Avg.)
3 Years
+15.42%
+12.20% (Cat Avg.)
5 Years
+13.09%
+11.47% (Cat Avg.)
Since Inception
+11.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,227.64 Cr | 58.46% |
| Debt | ₹875.01 Cr | 22.96% |
| Others | ₹707.75 Cr | 18.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹477.06 Cr | 12.52% |
| Reliance Industries Ltd | Equity | ₹217.26 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹196.47 Cr | 5.16% |
| State Bank of India | Equity | ₹174.39 Cr | 4.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.21 Cr | 3.71% |
| Infosys Ltd | Equity | ₹138.13 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹129.93 Cr | 3.41% |
| Mahindra & Mahindra Ltd | Equity | ₹115.96 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹101.34 Cr | 2.66% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.87 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹75.08 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹73.71 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹61.97 Cr | 1.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-52.79 Cr | 1.39% |
| NTPC Ltd | Equity | ₹52.05 Cr | 1.37% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹51.15 Cr | 1.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 1.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.67 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.48 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.97 Cr | 1.23% |
| ITC Ltd | Equity | ₹46.32 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.63 Cr | 1.12% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.93 Cr | 1.05% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹39.9 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.5 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹39.44 Cr | 1.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-38.71 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹38.55 Cr | 1.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.53 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹32.46 Cr | 0.85% |
| Cipla Ltd | Equity | ₹32.19 Cr | 0.84% |
| Pidilite Industries Ltd | Equity | ₹31.44 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹31.38 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹31.15 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.38 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹29.53 Cr | 0.77% |
| Indus Infra Trust Unit | Equity | ₹29.42 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹28.99 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.64 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.2 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹26.92 Cr | 0.71% |
| Future on Cummins India Ltd | Equity - Future | ₹-26.71 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹26.61 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹26.6 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.58 Cr | 0.67% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹25.21 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.66% |
| Future on Coforge Ltd | Equity - Future | ₹-25.08 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.66% |
| Coforge Ltd | Equity | ₹24.91 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹24.69 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹24 Cr | 0.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.96 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.92 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹23.78 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹23.68 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹23.38 Cr | 0.61% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.11 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹22.26 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹22.02 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.42 Cr | 0.56% |
| Premier Energies Ltd | Equity | ₹20.93 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹20.9 Cr | 0.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.68 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹20.6 Cr | 0.54% |
| Kaynes Technology India Ltd | Equity | ₹20.41 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹20.24 Cr | 0.53% |
| T-Bill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.83 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹19.42 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹19.15 Cr | 0.50% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.92 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.52 Cr | 0.46% |
| REC Ltd | Equity | ₹16.93 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹15.28 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹15.22 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-15.22 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.40% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.12 Cr | 0.40% |
| Jio Credit Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.74 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.7 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹14.52 Cr | 0.38% |
| Indian Bank | Equity | ₹14.14 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹14.03 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.78 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹13.66 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹13.36 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.7 Cr | 0.33% |
| Future on Indian Bank | Equity - Future | ₹-12.41 Cr | 0.33% |
| Aditya Infotech Ltd | Equity | ₹11.99 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.43 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.28 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹10.71 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹10.52 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.27% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹9.68 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 0.25% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-9.14 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹8.79 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.76 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.21% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.06 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹8.02 Cr | 0.21% |
| DLF Ltd | Equity | ₹8.01 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹7.91 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.83 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹7.66 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹7.31 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7 Cr | 0.18% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.88 Cr | 0.18% |
| Rec Limited December 2025 Future | Equity - Future | ₹-6.52 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.23 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.21 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.13 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹6.06 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.79 Cr | 0.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.42 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.39 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.35 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.25 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-4.99 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.91 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.91 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.89 Cr | 0.13% |
| Wework India Management Ltd | Equity | ₹4.67 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹4.22 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.98 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.66 Cr | 0.10% |
| Itc Limited December 2025 Future | Equity - Future | ₹-3.45 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.28 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.76 Cr | 0.07% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-2.66 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹2.65 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.62 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.55 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.54 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹2.52 Cr | 0.07% |
| Lupin Ltd | Equity | ₹2.12 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.05% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.9 Cr | 0.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.8 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-1.54 Cr | 0.04% |
| Canara Bank | Equity | ₹1.53 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.45 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.44 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.4 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.37 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.36 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.23 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.03% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-0.69 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.02% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.5 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Hero Motocorp Limited 6050 Call December 2025 Option | Equity - Option (Call) | ₹0.4 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.01% |
| Reliance Industries Limited 1540 Call December 2025 Option | Equity - Option (Call) | ₹0.34 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.01% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.21 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Bharat Petroleum Corporation Limited 365 Call December 2025 Option | Equity - Option (Call) | ₹0.14 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 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 | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.03%
Mid Cap Stocks
2.65%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹823.79 Cr | 21.62% |
| Technology | ₹351.75 Cr | 9.23% |
| Industrials | ₹289.76 Cr | 7.60% |
| Consumer Cyclical | ₹271.25 Cr | 7.12% |
| Energy | ₹256.32 Cr | 6.73% |
| Healthcare | ₹191.7 Cr | 5.03% |
| Consumer Defensive | ₹178.67 Cr | 4.69% |
| Basic Materials | ₹133.57 Cr | 3.51% |
| Utilities | ₹83.1 Cr | 2.18% |
| Communication Services | ₹81.82 Cr | 2.15% |
| Real Estate | ₹44.27 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
7.48%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01A29 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹3,810 Cr | Age 8 years 4 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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Still got questions?
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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 18-Dec-2025, is ₹24.05.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 5.90% over the last 1 year and 15.42% 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 58.46% in equities, 22.96% in bonds, and 18.57% 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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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.
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