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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (16-Jun-26)
₹23.910.38%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,750 Cr
Expense Ratio
0.59%
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, 10 months and 16 days, having been launched on 01-Aug-17.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹23.91, Assets Under Management (AUM) of 3749.83 Crores, and an expense ratio of 0.59%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹23.91, Assets Under Management (AUM) of 3749.83 Crores, and an expense ratio of 0.59%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 59.00% in equities, 21.61% in debts, and 19.40% 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
+3.02%
+1.26% (Cat Avg.)
3 Years
+13.21%
+10.37% (Cat Avg.)
5 Years
+11.33%
+9.07% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹2,212.22 Cr | 59.00% |
| Debt | ₹810.22 Cr | 21.61% |
| Others | ₹727.3 Cr | 19.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹526.41 Cr | 14.04% |
| HDFC Bank Ltd | Equity | ₹216.56 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹201.66 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹180.17 Cr | 4.80% |
| State Bank of India | Equity | ₹123.14 Cr | 3.28% |
| Infosys Ltd | Equity | ₹110.79 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹107.45 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹93.05 Cr | 2.48% |
| Future on BANK Index | Equity Index - Future | ₹-91.05 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹84.46 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.56 Cr | 2.10% |
| NTPC Ltd | Equity | ₹68.4 Cr | 1.82% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.98 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.91 Cr | 1.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹64.58 Cr | 1.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.19 Cr | 1.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.33% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹49.65 Cr | 1.32% |
| State Bank of India Future June 26 | Equity - Future | ₹-46.72 Cr | 1.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹41.9 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹41.28 Cr | 1.10% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-40.43 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹39.74 Cr | 1.06% |
| Eternal Ltd | Equity | ₹39.66 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹39.02 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹37.78 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹35.45 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.99 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹34.96 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.58 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹34.55 Cr | 0.92% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹34.49 Cr | 0.92% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-34.49 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹32.59 Cr | 0.87% |
| Pidilite Industries Ltd | Equity | ₹31.72 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹31.66 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹31.13 Cr | 0.83% |
| Indus Infra Trust Unit | Equity | ₹31.06 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹30.71 Cr | 0.82% |
| ITC Ltd | Equity | ₹30.71 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹30.26 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹29.92 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹29.64 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.24 Cr | 0.78% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-28.57 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹27.41 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.35 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹26.72 Cr | 0.71% |
| Coforge Ltd | Equity | ₹26.58 Cr | 0.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹26.46 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.25 Cr | 0.70% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.36 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹25.02 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.66% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹23.94 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.45 Cr | 0.63% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-23.37 Cr | 0.62% |
| Premier Energies Ltd | Equity | ₹22.77 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹22.67 Cr | 0.60% |
| SBI Life Future June 26 | Equity - Future | ₹-22.37 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹21.55 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.42 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.17 Cr | 0.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.56% |
| Tvs Motor Company Limited June 2026 Future | Equity - Future | ₹-20.92 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹20.85 Cr | 0.56% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-20.84 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹20.61 Cr | 0.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.54% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.97 Cr | 0.53% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.84 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.66 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹19.07 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹17.55 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹17.21 Cr | 0.46% |
| Tata Consumer Products Ltd | Equity | ₹17.04 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹16.59 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹15.86 Cr | 0.42% |
| Cg Power And Industrial Solutions Limited June 2026 Future | Equity - Future | ₹-15.26 Cr | 0.41% |
| Divi's Laboratories Limited June 2026 Future | Equity - Future | ₹-15.25 Cr | 0.41% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.40% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-15.03 Cr | 0.40% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.40% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.78 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹14.41 Cr | 0.38% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-13.15 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.02 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹12.52 Cr | 0.33% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-12.13 Cr | 0.32% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-12.07 Cr | 0.32% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.02 Cr | 0.32% |
| LG Electronics India Ltd | Equity | ₹11.96 Cr | 0.32% |
| ITC Hotels Ltd | Equity | ₹11.66 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.53 Cr | 0.31% |
| Cipla Ltd | Equity | ₹11.48 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹10.9 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.84 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹10.29 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹10.21 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.26% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.26% |
| REC Ltd | Equity | ₹9.77 Cr | 0.26% |
| Tenneco Clean Air India Ltd | Equity | ₹8.89 Cr | 0.24% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-8.79 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹8.74 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹8.68 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹8.63 Cr | 0.23% |
| Britannia Industries Limited June 2026 Future | Equity - Future | ₹-8.42 Cr | 0.22% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-8.4 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.94 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹7.93 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹7.7 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹7.67 Cr | 0.20% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-7.36 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹7.31 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹7.24 Cr | 0.19% |
| Tata Power Company Limited June 2026 Future | Equity - Future | ₹-7.22 Cr | 0.19% |
| Tata Consumer Future June 26 | Equity - Future | ₹-7.15 Cr | 0.19% |
| Bharat Heavy Electricals Limited June 2026 Future | Equity - Future | ₹-7.06 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹7 Cr | 0.19% |
| DLF Ltd | Equity | ₹6.54 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹5.88 Cr | 0.16% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-5.84 Cr | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.78 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹5.76 Cr | 0.15% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-5.64 Cr | 0.15% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹-5.43 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.4 Cr | 0.14% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-5.27 Cr | 0.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹5.21 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Minda Corp Ltd | Equity | ₹4.98 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.13% |
| Rec Limited June 2026 Future | Equity - Future | ₹-4.85 Cr | 0.13% |
| Wework India Management Ltd | Equity | ₹4.68 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹4.68 Cr | 0.12% |
| Uno Minda Limited June 2026 Future | Equity - Future | ₹-4.6 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹4.59 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹4.54 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹4.21 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹4.15 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹4.13 Cr | 0.11% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-4.09 Cr | 0.11% |
| HDFC Life Future June 26 | Equity - Future | ₹-3.82 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹3.76 Cr | 0.10% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-3.69 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹3.66 Cr | 0.10% |
| Tata Consultancy Services Limited June 2026 Future | Equity - Future | ₹-3.43 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.05 Cr | 0.08% |
| Future on Unilever | Equity - Future | ₹-3.04 Cr | 0.08% |
| Future on ITC | Equity - Future | ₹-3.02 Cr | 0.08% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-2.77 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.55 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹2.05 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.05% |
| Interglobe Aviation Limited June 2026 Future | Equity - Future | ₹-1.94 Cr | 0.05% |
| Cipla Limited June 2026 Future | Equity - Future | ₹-1.84 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.66 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.65 Cr | 0.04% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹-1.64 Cr | 0.04% |
| Laurus Labs Ltd | Equity | ₹1.62 Cr | 0.04% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-1.48 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.46 Cr | 0.04% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-1.23 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-0.99 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.03% |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Equity - Future | ₹-0.84 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.84 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.79 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.65 Cr | 0.02% |
| Pg Electroplast Limited June 2026 Future | Equity - Future | ₹-0.65 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.57 Cr | 0.02% |
| Biocon Limited June 2026 Future | Equity - Future | ₹-0.54 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.54 Cr | 0.01% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Bank Nifty Index 54000 Call June 2026 Option | Equity Index - Option (Call) | ₹0.45 Cr | 0.01% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-0.44 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.44 Cr | 0.01% |
| Bank Nifty Index 55500 Call June 2026 Option | Equity Index - Option (Call) | ₹0.41 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-0.26 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.01% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 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
59.48%
Mid Cap Stocks
6.04%
Small Cap Stocks
4.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹877.78 Cr | 23.41% |
| Consumer Cyclical | ₹398.91 Cr | 10.64% |
| Technology | ₹247.65 Cr | 6.60% |
| Industrials | ₹247.56 Cr | 6.60% |
| Healthcare | ₹228.01 Cr | 6.08% |
| Energy | ₹197.49 Cr | 5.27% |
| Consumer Defensive | ₹159.89 Cr | 4.26% |
| Basic Materials | ₹132.46 Cr | 3.53% |
| Utilities | ₹99.87 Cr | 2.66% |
| Communication Services | ₹97 Cr | 2.59% |
| Real Estate | ₹48.14 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
8.60%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF846K01A29 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,750 Cr | Age 8 years 10 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
₹3,75,654 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
Take control of your wealth
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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 16-Jun-2026, is ₹23.91.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 3.02% over the last 1 year and 13.21% 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 59.00% in equities, 21.61% in bonds, and 19.40% 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.
