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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (19-Oct-26)
₹23.61-0.84%1D
Returns (Since Inception)
9.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,651 Cr
Expense Ratio
1.07%
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 9 years, 2 months and 20 days, having been launched on 01-Aug-17.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹23.61, Assets Under Management (AUM) of 3651.14 Crores, and an expense ratio of 1.07%.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹23.61, Assets Under Management (AUM) of 3651.14 Crores, and an expense ratio of 1.07%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 9.77% since inception.
- The fund's asset allocation comprises around 61.77% in equities, 20.52% in debts, and 17.71% 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
-0.96%
— (Cat Avg.)
3 Years
+10.82%
+7.96% (Cat Avg.)
5 Years
+8.75%
+7.47% (Cat Avg.)
Since Inception
+9.77%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,255.34 Cr | 61.77% |
| Debt | ₹749.2 Cr | 20.52% |
| Others | ₹646.6 Cr | 17.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹523.84 Cr | 14.35% |
| ICICI Bank Ltd | Equity | ₹212.14 Cr | 5.81% |
| HDFC Bank Ltd | Equity | ₹206.14 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹161.87 Cr | 4.43% |
| State Bank of India | Equity | ₹118.86 Cr | 3.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹87.35 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹86.88 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹80.49 Cr | 2.20% |
| Infosys Ltd | Equity | ₹80.36 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹73.49 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.79 Cr | 1.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹65.02 Cr | 1.78% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-59.27 Cr | 1.62% |
| NTPC Ltd | Equity | ₹57.06 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹55.91 Cr | 1.53% |
| Eternal Ltd | Equity | ₹55.29 Cr | 1.51% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51 Cr | 1.40% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.63 Cr | 1.36% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹49.38 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.6 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹42.65 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.65 Cr | 1.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.59 Cr | 1.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.6 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹37.37 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹36.19 Cr | 0.99% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-35.66 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹35.09 Cr | 0.96% |
| Embassy Office Parks REIT | Equity - REIT | ₹34.9 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹33.12 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹32.56 Cr | 0.89% |
| Indus Infra Trust Unit | Equity | ₹32.42 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.86 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.94 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹29.47 Cr | 0.81% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.23 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹28.37 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹27.73 Cr | 0.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.65 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹26.17 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹25.92 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹25.85 Cr | 0.71% |
| ITC Ltd | Equity | ₹25.58 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹25.46 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.69% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.68% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.44 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹24.24 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹23.09 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹22.95 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹22.68 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹22.6 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹22.47 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹22.02 Cr | 0.60% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-21.92 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.44 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹21.4 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.75 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹20.75 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹20.46 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.07 Cr | 0.55% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.88 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹19.83 Cr | 0.54% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-19.8 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.63 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹19.02 Cr | 0.52% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.93 Cr | 0.52% |
| Premier Energies Ltd | Equity | ₹18.24 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹18.17 Cr | 0.50% |
| RBL Bank Ltd | Equity | ₹17.82 Cr | 0.49% |
| Future on Infosys Ltd | Equity - Future | ₹-17.61 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹17.25 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.46 Cr | 0.45% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-16.1 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹16.04 Cr | 0.44% |
| SBI Life Future Oct 26 | Equity - Future | ₹-15.9 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹15.33 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.17 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.09 Cr | 0.41% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.41% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.41% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.78 Cr | 0.40% |
| LG Electronics India Ltd | Equity | ₹14.76 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.7 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹14.54 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹14.05 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.77 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.62 Cr | 0.37% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-13.41 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.29 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹13.26 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.24 Cr | 0.36% |
| Tata Capital Ltd | Equity | ₹13.21 Cr | 0.36% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-12.63 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹12.21 Cr | 0.33% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.17 Cr | 0.33% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.16 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹12.13 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.95 Cr | 0.33% |
| Future on Unilever | Equity - Future | ₹-11.9 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.8 Cr | 0.32% |
| Coforge Ltd | Equity | ₹11.76 Cr | 0.32% |
| Piramal Pharma Ltd | Equity | ₹11.75 Cr | 0.32% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.74 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹11.56 Cr | 0.32% |
| REC Ltd | Equity | ₹11.42 Cr | 0.31% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.46 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹10.21 Cr | 0.28% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.94 Cr | 0.27% |
| Cipla Ltd | Equity | ₹9.26 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹9.1 Cr | 0.25% |
| Indo MIM Ltd | Equity | ₹9.07 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.88 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.51 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.11 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.05 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹7.98 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.88 Cr | 0.22% |
| Future on ITC Ltd | Equity - Future | ₹-7.86 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹7.81 Cr | 0.21% |
| Tenneco Clean Air India Ltd | Equity | ₹7.68 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹7.63 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹7.38 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹7.38 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹7.28 Cr | 0.20% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.1 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.01 Cr | 0.19% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.96 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹6.86 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹6.58 Cr | 0.18% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-6.33 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹6.29 Cr | 0.17% |
| Voltas Ltd | Equity | ₹6.29 Cr | 0.17% |
| Global Health Ltd | Equity | ₹6.27 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹5.74 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.23 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.04 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.14% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹4.88 Cr | 0.13% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-4.64 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹4.63 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹4.34 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹4.13 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.98 Cr | 0.11% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-3.74 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.73 Cr | 0.10% |
| Future on REC Ltd | Equity - Future | ₹-3.7 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹3.7 Cr | 0.10% |
| Future on Coforge Ltd | Equity - Future | ₹-3.61 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹3.49 Cr | 0.10% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-3.14 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.84 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.84 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.53 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.52 Cr | 0.07% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.24 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.19 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.97 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.54 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.53 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.16 Cr | 0.03% |
| Bank of Baroda | Equity | ₹1.15 Cr | 0.03% |
| 7.45% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.03% |
| Future on BANK Index | Equity Index - Future | ₹-0.88 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.84 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹0.84 Cr | 0.02% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-0.76 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.66 Cr | 0.02% |
| Nifty 23000 Call October 2026 Option | Equity Index - Option (Call) | ₹0.58 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.57 Cr | 0.02% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.48 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹0.47 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Hero Motocorp Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 3000 | Interest Rate Swap | ₹-0.05 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
46.39%
Mid Cap Stocks
9.77%
Small Cap Stocks
5.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹950.66 Cr | 26.04% |
| Consumer Cyclical | ₹428.94 Cr | 11.75% |
| Industrials | ₹251.51 Cr | 6.89% |
| Healthcare | ₹214 Cr | 5.86% |
| Technology | ₹196.34 Cr | 5.38% |
| Energy | ₹179.6 Cr | 4.92% |
| Consumer Defensive | ₹149.32 Cr | 4.09% |
| Communication Services | ₹114.09 Cr | 3.12% |
| Basic Materials | ₹93.49 Cr | 2.56% |
| Utilities | ₹82.51 Cr | 2.26% |
| Real Estate | ₹35.56 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
8.98%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF846K01A29 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹3,651 Cr | Age 9 years 2 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
₹4,02,292 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?
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 19-Oct-2026, is ₹23.61.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated -0.96% over the last 1 year and 10.82% 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 61.77% in equities, 20.52% in bonds, and 17.71% 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.
