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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (13-Nov-25)
₹24.130.00%1D
Returns (Since Inception)
11.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,721 Cr
Expense Ratio
0.75%
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, 3 months and 13 days, having been launched on 01-Aug-17.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 3721.29 Crores, and an expense ratio of 0.75%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 3721.29 Crores, and an expense ratio of 0.75%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.22% since inception.
- The fund's asset allocation comprises around 60.20% in equities, 21.70% in debts, and 18.10% 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
+9.28%
+6.30% (Cat Avg.)
3 Years
+15.55%
+12.54% (Cat Avg.)
5 Years
+14.00%
+12.55% (Cat Avg.)
Since Inception
+11.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,240.09 Cr | 60.20% |
| Debt | ₹807.48 Cr | 21.70% |
| Others | ₹673.63 Cr | 18.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹400.45 Cr | 10.76% |
| Reliance Industries Ltd | Equity | ₹206.02 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹192.51 Cr | 5.17% |
| State Bank of India | Equity | ₹166.91 Cr | 4.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹163.81 Cr | 4.40% |
| Infosys Ltd | Equity | ₹130.17 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹122.21 Cr | 3.28% |
| Mahindra & Mahindra Ltd | Equity | ₹107.62 Cr | 2.89% |
| Larsen & Toubro Ltd | Equity | ₹99.24 Cr | 2.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.77 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹74.08 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹73.4 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹60.4 Cr | 1.62% |
| NTPC Ltd | Equity | ₹53.73 Cr | 1.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-51.17 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 1.36% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.68 Cr | 1.36% |
| ITC Ltd | Equity | ₹48.16 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.48 Cr | 1.25% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹44.8 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.83 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.56 Cr | 1.14% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹39.72 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹39.24 Cr | 1.05% |
| Rec Limited | Bond - Corporate Bond | ₹39.03 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-37.73 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.65 Cr | 0.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-32.76 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹32.14 Cr | 0.86% |
| Cipla Ltd | Equity | ₹31.56 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹31.36 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹31.12 Cr | 0.84% |
| Pidilite Industries Ltd | Equity | ₹30.9 Cr | 0.83% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.34 Cr | 0.82% |
| Indus Infra Trust Unit | Equity | ₹29.86 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹29.34 Cr | 0.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.46 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹27.18 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹26.89 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹26.88 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.05 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹25.81 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹25.36 Cr | 0.68% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹25.17 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.67% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹24.95 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹24.92 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹24.68 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24 Cr | 0.64% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.73 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹23.46 Cr | 0.63% |
| Future on Coforge Ltd | Equity - Future | ₹-23.36 Cr | 0.63% |
| Coforge Ltd | Equity | ₹23.2 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹22.94 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹22.91 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹22.32 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.72 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.41 Cr | 0.58% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.36 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.19 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹21.03 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹20.61 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹20.57 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.54% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹19.74 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.18 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.74 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹18.67 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.63 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹18.16 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹17.68 Cr | 0.48% |
| Indian Bank | Equity | ₹17.63 Cr | 0.47% |
| REC Ltd | Equity | ₹17.58 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹16.82 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹16.07 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹15.68 Cr | 0.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.54 Cr | 0.42% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.41% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.41% |
| Jio Credit Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.21 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹13.75 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.38 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.32 Cr | 0.33% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.12 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.84 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹11.43 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹10.65 Cr | 0.29% |
| Aditya Infotech Ltd | Equity | ₹10.27 Cr | 0.28% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10 Cr | 0.27% |
| Future on Britannia Industries Ltd | Equity - Future | ₹9.98 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹9.96 Cr | 0.27% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.27% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.52 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹9.17 Cr | 0.25% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹8.57 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.4 Cr | 0.23% |
| DLF Ltd | Equity | ₹8.38 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.26 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹8.07 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.02 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 0.21% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-7.87 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.75 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.48 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.41 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹7.39 Cr | 0.20% |
| Future on State Bank of India | Equity - Future | ₹-7.28 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.92 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹6.78 Cr | 0.18% |
| Rec Limited November 2025 Future | Equity - Future | ₹-6.77 Cr | 0.18% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.52 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.31 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹6.28 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.08 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.94 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.82 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹5.79 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-5.21 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.16 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.11 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.1 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Wework India Management Ltd | Equity | ₹5.03 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.48 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.46 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.77 Cr | 0.10% |
| Itc Limited November 2025 Future | Equity - Future | ₹-3.59 Cr | 0.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.19 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.17 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹2.73 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.34 Cr | 0.06% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-2.31 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹2.29 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.05% |
| TML Commercial Vehicles Ltd | Equity | ₹2.02 Cr | 0.05% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.98 Cr | 0.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.71 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-1.39 Cr | 0.04% |
| Canara Bank | Equity | ₹1.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.38 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.31 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.31 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.3 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.14 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.13 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 ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.82 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.52 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-0.47 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Bank Nifty Index 57700 Call November 2025 Option | Equity Index - Option (Call) | ₹0.39 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.01% |
| Shriram Finance Limited 720 Put November 2025 Option | Equity - Option (Put) | ₹0.18 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.00% |
| Future on GMR Airports Ltd | 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.01%
Mid Cap Stocks
3.93%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹800.88 Cr | 21.52% |
| Technology | ₹332.73 Cr | 8.94% |
| Industrials | ₹282.94 Cr | 7.60% |
| Energy | ₹245.47 Cr | 6.60% |
| Consumer Cyclical | ₹236.16 Cr | 6.35% |
| Healthcare | ₹185.53 Cr | 4.99% |
| Consumer Defensive | ₹168.31 Cr | 4.52% |
| Basic Materials | ₹140.7 Cr | 3.78% |
| Utilities | ₹86.17 Cr | 2.32% |
| Communication Services | ₹80.29 Cr | 2.16% |
| Real Estate | ₹45.52 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01A29 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,721 Cr | Age 8 years 3 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
₹3,33,190 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 13-Nov-2025, is ₹24.13.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 9.28% over the last 1 year and 15.55% 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 60.20% in equities, 21.70% in bonds, and 18.10% 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 (13-Nov-25)
₹24.130.00%1D
Returns (Since Inception)
11.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,721 Cr
Expense Ratio
0.75%
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, 3 months and 13 days, having been launched on 01-Aug-17.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 3721.29 Crores, and an expense ratio of 0.75%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 3721.29 Crores, and an expense ratio of 0.75%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.22% since inception.
- The fund's asset allocation comprises around 60.20% in equities, 21.70% in debts, and 18.10% 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
+9.28%
+6.30% (Cat Avg.)
3 Years
+15.55%
+12.54% (Cat Avg.)
5 Years
+14.00%
+12.55% (Cat Avg.)
Since Inception
+11.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,240.09 Cr | 60.20% |
| Debt | ₹807.48 Cr | 21.70% |
| Others | ₹673.63 Cr | 18.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹400.45 Cr | 10.76% |
| Reliance Industries Ltd | Equity | ₹206.02 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹192.51 Cr | 5.17% |
| State Bank of India | Equity | ₹166.91 Cr | 4.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹163.81 Cr | 4.40% |
| Infosys Ltd | Equity | ₹130.17 Cr | 3.50% |
| ICICI Bank Ltd | Equity | ₹122.21 Cr | 3.28% |
| Mahindra & Mahindra Ltd | Equity | ₹107.62 Cr | 2.89% |
| Larsen & Toubro Ltd | Equity | ₹99.24 Cr | 2.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.77 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹74.08 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹73.4 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹60.4 Cr | 1.62% |
| NTPC Ltd | Equity | ₹53.73 Cr | 1.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-51.17 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 1.36% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.68 Cr | 1.36% |
| ITC Ltd | Equity | ₹48.16 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.48 Cr | 1.25% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹44.8 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.83 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.56 Cr | 1.14% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹39.72 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹39.24 Cr | 1.05% |
| Rec Limited | Bond - Corporate Bond | ₹39.03 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-37.73 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.65 Cr | 0.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-32.76 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹32.14 Cr | 0.86% |
| Cipla Ltd | Equity | ₹31.56 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹31.36 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹31.12 Cr | 0.84% |
| Pidilite Industries Ltd | Equity | ₹30.9 Cr | 0.83% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.34 Cr | 0.82% |
| Indus Infra Trust Unit | Equity | ₹29.86 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹29.34 Cr | 0.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.46 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹27.18 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹26.89 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹26.88 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.05 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹25.81 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹25.36 Cr | 0.68% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹25.17 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.67% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹24.95 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹24.92 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹24.68 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24 Cr | 0.64% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.73 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹23.46 Cr | 0.63% |
| Future on Coforge Ltd | Equity - Future | ₹-23.36 Cr | 0.63% |
| Coforge Ltd | Equity | ₹23.2 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹22.94 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹22.91 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹22.32 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.72 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.41 Cr | 0.58% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.36 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.19 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹21.03 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹20.61 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹20.57 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.54% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹19.74 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.18 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.74 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹18.67 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.63 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹18.16 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹17.68 Cr | 0.48% |
| Indian Bank | Equity | ₹17.63 Cr | 0.47% |
| REC Ltd | Equity | ₹17.58 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹16.82 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹16.07 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹15.68 Cr | 0.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.54 Cr | 0.42% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.41% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.41% |
| Jio Credit Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.21 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹13.75 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.38 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.32 Cr | 0.33% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.12 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.84 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹11.43 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹10.65 Cr | 0.29% |
| Aditya Infotech Ltd | Equity | ₹10.27 Cr | 0.28% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10 Cr | 0.27% |
| Future on Britannia Industries Ltd | Equity - Future | ₹9.98 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹9.96 Cr | 0.27% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.27% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.52 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹9.17 Cr | 0.25% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹8.57 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.4 Cr | 0.23% |
| DLF Ltd | Equity | ₹8.38 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.26 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹8.07 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.02 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 0.21% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-7.87 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.75 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.48 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.41 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹7.39 Cr | 0.20% |
| Future on State Bank of India | Equity - Future | ₹-7.28 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.92 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹6.78 Cr | 0.18% |
| Rec Limited November 2025 Future | Equity - Future | ₹-6.77 Cr | 0.18% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.52 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.31 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹6.28 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.08 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.94 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.82 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹5.79 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.15% |
| Future on DLF Ltd | Equity - Future | ₹-5.21 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.16 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.11 Cr | 0.14% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.1 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Wework India Management Ltd | Equity | ₹5.03 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.48 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.46 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.77 Cr | 0.10% |
| Itc Limited November 2025 Future | Equity - Future | ₹-3.59 Cr | 0.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.19 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.17 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹2.73 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.34 Cr | 0.06% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-2.31 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹2.29 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.05% |
| TML Commercial Vehicles Ltd | Equity | ₹2.02 Cr | 0.05% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.98 Cr | 0.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.71 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-1.39 Cr | 0.04% |
| Canara Bank | Equity | ₹1.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.38 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.31 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.31 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.3 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.14 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.13 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 ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.82 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.52 Cr | 0.01% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-0.47 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Bank Nifty Index 57700 Call November 2025 Option | Equity Index - Option (Call) | ₹0.39 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.01% |
| Shriram Finance Limited 720 Put November 2025 Option | Equity - Option (Put) | ₹0.18 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.00% |
| Future on GMR Airports Ltd | 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.01%
Mid Cap Stocks
3.93%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹800.88 Cr | 21.52% |
| Technology | ₹332.73 Cr | 8.94% |
| Industrials | ₹282.94 Cr | 7.60% |
| Energy | ₹245.47 Cr | 6.60% |
| Consumer Cyclical | ₹236.16 Cr | 6.35% |
| Healthcare | ₹185.53 Cr | 4.99% |
| Consumer Defensive | ₹168.31 Cr | 4.52% |
| Basic Materials | ₹140.7 Cr | 3.78% |
| Utilities | ₹86.17 Cr | 2.32% |
| Communication Services | ₹80.29 Cr | 2.16% |
| Real Estate | ₹45.52 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01A29 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,721 Cr | Age 8 years 3 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
₹3,33,190 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?
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 13-Nov-2025, is ₹24.13.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 9.28% over the last 1 year and 15.55% 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 60.20% in equities, 21.70% in bonds, and 18.10% 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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