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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (10-Oct-25)
₹23.570.26%1D
Returns (Since Inception)
11.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,591 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, 2 months and 12 days, having been launched on 01-Aug-17.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹23.57, Assets Under Management (AUM) of 3591.30 Crores, and an expense ratio of 0.74%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹23.57, Assets Under Management (AUM) of 3591.30 Crores, and an expense ratio of 0.74%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.03% since inception.
- The fund's asset allocation comprises around 57.94% in equities, 22.85% in debts, and 19.21% 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
+3.97%
+2.07% (Cat Avg.)
3 Years
+15.62%
+12.89% (Cat Avg.)
5 Years
+14.10%
+12.90% (Cat Avg.)
Since Inception
+11.03%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,080.79 Cr | 57.94% |
| Debt | ₹820.44 Cr | 22.85% |
| Others | ₹689.98 Cr | 19.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹476.5 Cr | 13.27% |
| Reliance Industries Ltd | Equity | ₹195.88 Cr | 5.45% |
| HDFC Bank Ltd | Equity | ₹185.44 Cr | 5.16% |
| State Bank of India | Equity | ₹169.74 Cr | 4.73% |
| Infosys Ltd | Equity | ₹126.61 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹125.85 Cr | 3.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹123.85 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹105.77 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹88.69 Cr | 2.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.47 Cr | 2.16% |
| Bajaj Finance Ltd | Equity | ₹77.11 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹66.11 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹57.05 Cr | 1.59% |
| NTPC Ltd | Equity | ₹54.29 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.49 Cr | 1.41% |
| ITC Ltd | Equity | ₹46.01 Cr | 1.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.51 Cr | 1.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-41.97 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.33 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.87 Cr | 1.14% |
| Rec Limited | Bond - Corporate Bond | ₹38.83 Cr | 1.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-38.66 Cr | 1.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.04 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹35.92 Cr | 1.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.54 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹31.98 Cr | 0.89% |
| Cipla Ltd | Equity | ₹31.6 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹31.4 Cr | 0.87% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.16 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹28.75 Cr | 0.80% |
| Indus Infra Trust Unit | Equity | ₹28.51 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹27.97 Cr | 0.78% |
| Indian Bank | Equity | ₹27.84 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹27.24 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.92 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹26.44 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹26.22 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.14 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹25.22 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.70% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.70% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹24.81 Cr | 0.69% |
| DOMS Industries Ltd | Equity | ₹24.54 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹23.33 Cr | 0.65% |
| Future on State Bank of India | Equity - Future | ₹-22.95 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹22.66 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹22.62 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹22.29 Cr | 0.62% |
| Premier Energies Ltd | Equity | ₹21.92 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹21.91 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹21.21 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.04 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹21.01 Cr | 0.59% |
| Future on Britannia Industries Ltd | Equity - Future | ₹20.95 Cr | 0.58% |
| Future on Coforge Ltd | Equity - Future | ₹-20.85 Cr | 0.58% |
| Coforge Ltd | Equity | ₹20.76 Cr | 0.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.44 Cr | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.17 Cr | 0.56% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-20.07 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.97 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.89 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.87 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹19.43 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.29 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹19.11 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.96 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹18.38 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹18.31 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹17.83 Cr | 0.50% |
| REC Ltd | Equity | ₹17.49 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-16.73 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹15.89 Cr | 0.44% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.76 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.42 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹15.32 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.42% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.42% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.83 Cr | 0.41% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-14.73 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹14.58 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.38 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹13.79 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹13.42 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.26 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.31 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.04 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹11.24 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.45 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹10.32 Cr | 0.29% |
| Aditya Infotech Ltd | Equity | ₹10.31 Cr | 0.29% |
| UNO Minda Ltd | Equity | ₹10.22 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹10.19 Cr | 0.28% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.28% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.28% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.58 Cr | 0.27% |
| Coal India Ltd | Equity | ₹8.88 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.85 Cr | 0.25% |
| Future on Coal India Ltd | Equity - Future | ₹-8.78 Cr | 0.24% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-8.62 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.03 Cr | 0.22% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.01 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹7.92 Cr | 0.22% |
| DLF Ltd | Equity | ₹7.9 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.88 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.21% |
| Rec Limited October 2025 Future | Equity - Future | ₹-6.74 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.54 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.45 Cr | 0.18% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-6.05 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹5.96 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹5.9 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.89 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.73 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹5.69 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.16% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.37 Cr | 0.15% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.14% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.14% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹4.96 Cr | 0.14% |
| Future on DLF Ltd | Equity - Future | ₹-4.92 Cr | 0.14% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.17 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹4.15 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.03 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.61 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹3.51 Cr | 0.10% |
| Itc Limited October 2025 Future | Equity - Future | ₹-3.43 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹2.69 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.18 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.17 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.16 Cr | 0.06% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.13 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹2.11 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.06% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
| Lupin Ltd | Equity | ₹1.95 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.92 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.53 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Canara Bank | Equity - Future | ₹-1.26 Cr | 0.04% |
| Canara Bank | Equity | ₹1.25 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-1.22 Cr | 0.03% |
| Bank of Baroda | Equity | ₹1.21 Cr | 0.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.19 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹1.18 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 | ₹1.01 Cr | 0.03% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.01 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.03% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.82 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.6 Cr | 0.02% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.59 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-0.43 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Bank Of Baroda 250 Call October 2025 Option | Equity - Option (Call) | ₹0.36 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 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 | ₹-0.06 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.33%
Mid Cap Stocks
3.85%
Small Cap Stocks
2.46%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹800.33 Cr | 22.29% |
| Technology | ₹292.32 Cr | 8.14% |
| Industrials | ₹252.14 Cr | 7.02% |
| Energy | ₹246.32 Cr | 6.86% |
| Consumer Cyclical | ₹246 Cr | 6.85% |
| Healthcare | ₹189.55 Cr | 5.28% |
| Consumer Defensive | ₹151.01 Cr | 4.20% |
| Basic Materials | ₹131.76 Cr | 3.67% |
| Utilities | ₹84.12 Cr | 2.34% |
| Communication Services | ₹72.66 Cr | 2.02% |
| Real Estate | ₹37.02 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
7.44%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01A29 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹3,591 Cr | Age 8 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
₹3,47,384 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 10-Oct-2025, is ₹23.57.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 3.97% over the last 1 year and 15.62% 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 57.94% in equities, 22.85% in bonds, and 19.21% 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 (10-Oct-25)
₹23.570.26%1D
Returns (Since Inception)
11.03%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,591 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, 2 months and 12 days, having been launched on 01-Aug-17.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹23.57, Assets Under Management (AUM) of 3591.30 Crores, and an expense ratio of 0.74%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹23.57, Assets Under Management (AUM) of 3591.30 Crores, and an expense ratio of 0.74%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.03% since inception.
- The fund's asset allocation comprises around 57.94% in equities, 22.85% in debts, and 19.21% 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
+3.97%
+2.07% (Cat Avg.)
3 Years
+15.62%
+12.89% (Cat Avg.)
5 Years
+14.10%
+12.90% (Cat Avg.)
Since Inception
+11.03%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,080.79 Cr | 57.94% |
| Debt | ₹820.44 Cr | 22.85% |
| Others | ₹689.98 Cr | 19.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹476.5 Cr | 13.27% |
| Reliance Industries Ltd | Equity | ₹195.88 Cr | 5.45% |
| HDFC Bank Ltd | Equity | ₹185.44 Cr | 5.16% |
| State Bank of India | Equity | ₹169.74 Cr | 4.73% |
| Infosys Ltd | Equity | ₹126.61 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹125.85 Cr | 3.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹123.85 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹105.77 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹88.69 Cr | 2.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.47 Cr | 2.16% |
| Bajaj Finance Ltd | Equity | ₹77.11 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹66.11 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹57.05 Cr | 1.59% |
| NTPC Ltd | Equity | ₹54.29 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.49 Cr | 1.41% |
| ITC Ltd | Equity | ₹46.01 Cr | 1.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.51 Cr | 1.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-41.97 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.33 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.87 Cr | 1.14% |
| Rec Limited | Bond - Corporate Bond | ₹38.83 Cr | 1.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-38.66 Cr | 1.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.04 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹35.92 Cr | 1.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.54 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹31.98 Cr | 0.89% |
| Cipla Ltd | Equity | ₹31.6 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹31.4 Cr | 0.87% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.16 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹28.75 Cr | 0.80% |
| Indus Infra Trust Unit | Equity | ₹28.51 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹27.97 Cr | 0.78% |
| Indian Bank | Equity | ₹27.84 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹27.24 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.92 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹26.44 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹26.22 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.14 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹25.22 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.70% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.70% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹24.81 Cr | 0.69% |
| DOMS Industries Ltd | Equity | ₹24.54 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹23.33 Cr | 0.65% |
| Future on State Bank of India | Equity - Future | ₹-22.95 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹22.66 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹22.62 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹22.29 Cr | 0.62% |
| Premier Energies Ltd | Equity | ₹21.92 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹21.91 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹21.21 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.04 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹21.01 Cr | 0.59% |
| Future on Britannia Industries Ltd | Equity - Future | ₹20.95 Cr | 0.58% |
| Future on Coforge Ltd | Equity - Future | ₹-20.85 Cr | 0.58% |
| Coforge Ltd | Equity | ₹20.76 Cr | 0.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.44 Cr | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.17 Cr | 0.56% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-20.07 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.97 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.89 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.87 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹19.43 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.29 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹19.11 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.96 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹18.38 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹18.31 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹17.83 Cr | 0.50% |
| REC Ltd | Equity | ₹17.49 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-16.73 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹15.89 Cr | 0.44% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.76 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.42 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹15.32 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.42% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.42% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.83 Cr | 0.41% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-14.73 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹14.58 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.38 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹13.79 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹13.42 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.26 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.31 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.04 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹11.24 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.45 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹10.32 Cr | 0.29% |
| Aditya Infotech Ltd | Equity | ₹10.31 Cr | 0.29% |
| UNO Minda Ltd | Equity | ₹10.22 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹10.19 Cr | 0.28% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.28% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.28% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.58 Cr | 0.27% |
| Coal India Ltd | Equity | ₹8.88 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.85 Cr | 0.25% |
| Future on Coal India Ltd | Equity - Future | ₹-8.78 Cr | 0.24% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-8.62 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.03 Cr | 0.22% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.01 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹7.92 Cr | 0.22% |
| DLF Ltd | Equity | ₹7.9 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.88 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹7.54 Cr | 0.21% |
| Rec Limited October 2025 Future | Equity - Future | ₹-6.74 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.54 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.45 Cr | 0.18% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-6.05 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹5.96 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹5.9 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.89 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.73 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹5.69 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.16% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.37 Cr | 0.15% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.14% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.14% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹4.96 Cr | 0.14% |
| Future on DLF Ltd | Equity - Future | ₹-4.92 Cr | 0.14% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.17 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹4.15 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.03 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.61 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹3.51 Cr | 0.10% |
| Itc Limited October 2025 Future | Equity - Future | ₹-3.43 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹2.69 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.18 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.17 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.16 Cr | 0.06% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.13 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹2.11 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.06% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
| Lupin Ltd | Equity | ₹1.95 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.92 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.53 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Canara Bank | Equity - Future | ₹-1.26 Cr | 0.04% |
| Canara Bank | Equity | ₹1.25 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-1.22 Cr | 0.03% |
| Bank of Baroda | Equity | ₹1.21 Cr | 0.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.19 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹1.18 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 | ₹1.01 Cr | 0.03% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.01 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.03% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹0.82 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.6 Cr | 0.02% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.59 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-0.43 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Bank Of Baroda 250 Call October 2025 Option | Equity - Option (Call) | ₹0.36 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 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 | ₹-0.06 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.33%
Mid Cap Stocks
3.85%
Small Cap Stocks
2.46%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹800.33 Cr | 22.29% |
| Technology | ₹292.32 Cr | 8.14% |
| Industrials | ₹252.14 Cr | 7.02% |
| Energy | ₹246.32 Cr | 6.86% |
| Consumer Cyclical | ₹246 Cr | 6.85% |
| Healthcare | ₹189.55 Cr | 5.28% |
| Consumer Defensive | ₹151.01 Cr | 4.20% |
| Basic Materials | ₹131.76 Cr | 3.67% |
| Utilities | ₹84.12 Cr | 2.34% |
| Communication Services | ₹72.66 Cr | 2.02% |
| Real Estate | ₹37.02 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
7.44%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01A29 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹3,591 Cr | Age 8 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
₹3,47,384 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 10-Oct-2025, is ₹23.57.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 3.97% over the last 1 year and 15.62% 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 57.94% in equities, 22.85% in bonds, and 19.21% 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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