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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (06-Oct-26)
₹23.680.72%1D
Returns (Since Inception)
9.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,836 Cr
Expense Ratio
1.06%
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 6 days, having been launched on 01-Aug-17.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹23.68, Assets Under Management (AUM) of 3835.99 Crores, and an expense ratio of 1.06%.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹23.68, Assets Under Management (AUM) of 3835.99 Crores, and an expense ratio of 1.06%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 63.07% in equities, 19.02% in debts, and 17.91% 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
+0.89%
— (Cat Avg.)
3 Years
+10.95%
+8.13% (Cat Avg.)
5 Years
+9.26%
+7.71% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,419.2 Cr | 63.07% |
| Debt | ₹729.6 Cr | 19.02% |
| Others | ₹687.1 Cr | 17.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹514.32 Cr | 13.41% |
| ICICI Bank Ltd | Equity | ₹233.38 Cr | 6.08% |
| HDFC Bank Ltd | Equity | ₹206.27 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹174.14 Cr | 4.54% |
| State Bank of India | Equity | ₹135.34 Cr | 3.53% |
| Infosys Ltd | Equity | ₹91.65 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹89.6 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹89 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹87.85 Cr | 2.29% |
| Mahindra & Mahindra Ltd | Equity | ₹87.67 Cr | 2.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.71 Cr | 1.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.8 Cr | 1.82% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.31 Cr | 1.75% |
| Future on BANK Index | Equity Index - Future | ₹-65.08 Cr | 1.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹64.89 Cr | 1.69% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-62.57 Cr | 1.63% |
| NTPC Ltd | Equity | ₹57.88 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹57.38 Cr | 1.50% |
| Eternal Ltd | Equity | ₹56.69 Cr | 1.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.75 Cr | 1.30% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹49.61 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹46.99 Cr | 1.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.96 Cr | 1.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.8 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹38.01 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹37.41 Cr | 0.98% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.22 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹34.45 Cr | 0.90% |
| ITC Ltd | Equity | ₹34.31 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹34.04 Cr | 0.89% |
| Indus Infra Trust Unit | Equity | ₹33.3 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹33.18 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.7 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹30.62 Cr | 0.80% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-30.19 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹29.99 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.82 Cr | 0.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.39 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-28.69 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹28.06 Cr | 0.73% |
| PNB Housing Finance Ltd | Equity | ₹26.51 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.21 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹26.07 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.06 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.67% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.45 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹25.14 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹25.12 Cr | 0.65% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹25 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹24.61 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹24.46 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹23.57 Cr | 0.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.42 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.35 Cr | 0.61% |
| SBI Life Future Sept 26 | Equity - Future | ₹-23.13 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹22.25 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹22.12 Cr | 0.58% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.09 Cr | 0.58% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.02 Cr | 0.57% |
| Premier Energies Ltd | Equity | ₹21.72 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.54 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹21.53 Cr | 0.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.48 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹21.27 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.15 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹20.75 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹20.6 Cr | 0.54% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.35 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.77 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹19.69 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.68 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹19.6 Cr | 0.51% |
| Future on ITC | Equity - Future | ₹-17.71 Cr | 0.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.8 Cr | 0.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.31 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹15.62 Cr | 0.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.56 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.04 Cr | 0.39% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.39% |
| NTPC Future Sept 26 | Equity - Future | ₹-14.89 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.39% |
| Tata Capital Ltd | Equity | ₹14.82 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.8 Cr | 0.39% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.7 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.38% |
| LG Electronics India Ltd | Equity | ₹14.54 Cr | 0.38% |
| Future on Unilever | Equity - Future | ₹-14.36 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹14.3 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.15 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.93 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.77 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹13.57 Cr | 0.35% |
| Coforge Ltd | Equity | ₹13.35 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹13.23 Cr | 0.34% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.2 Cr | 0.34% |
| ITC Hotels Ltd | Equity | ₹13.11 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹13.05 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹13.05 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹13.04 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹12.49 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.45 Cr | 0.32% |
| REC Ltd | Equity | ₹12.35 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹12.17 Cr | 0.32% |
| Cipla Ltd | Equity | ₹11.49 Cr | 0.30% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.44 Cr | 0.30% |
| Piramal Pharma Ltd | Equity | ₹11.13 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹10.9 Cr | 0.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.26% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.11 Cr | 0.26% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.26% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹9.32 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.16 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹9.07 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.76 Cr | 0.23% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.7 Cr | 0.23% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.34 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹8.33 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹8.24 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹8.08 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹8.03 Cr | 0.21% |
| Tenneco Clean Air India Ltd | Equity | ₹8 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹7.75 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹7.49 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹7.42 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.18% |
| Voltas Ltd | Equity | ₹7.02 Cr | 0.18% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-6.59 Cr | 0.17% |
| Indo MIM Ltd | Equity | ₹6.39 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹6.19 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.11 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.89 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹5.73 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.32 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹5.26 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹5.2 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.14 Cr | 0.13% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.13% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹4.96 Cr | 0.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.95 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.13% |
| DLF Ltd | Equity | ₹4.79 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.77 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-4.67 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹4.58 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹4.4 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-4.06 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹3.99 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.94 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.83 Cr | 0.10% |
| Future on Eternal Ltd | Equity - Future | ₹-3.76 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹3.7 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.02 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.97 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.73 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.52 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.41 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.39 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.19 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.82 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.65 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.63 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.47 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.47 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.11 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 0.03% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-1.09 Cr | 0.03% |
| 7.45% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.08 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 | ₹1 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹1 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.86 Cr | 0.02% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.85 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.83 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹0.78 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.59 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.59 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.57 Cr | 0.01% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 3000 | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 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
51.24%
Mid Cap Stocks
9.17%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹984.62 Cr | 25.67% |
| Consumer Cyclical | ₹460.43 Cr | 12.00% |
| Industrials | ₹266.08 Cr | 6.94% |
| Healthcare | ₹236.8 Cr | 6.17% |
| Technology | ₹216.34 Cr | 5.64% |
| Energy | ₹193.02 Cr | 5.03% |
| Consumer Defensive | ₹161.07 Cr | 4.20% |
| Communication Services | ₹117.23 Cr | 3.06% |
| Basic Materials | ₹104.85 Cr | 2.73% |
| Utilities | ₹83.59 Cr | 2.18% |
| Real Estate | ₹39.83 Cr | 1.04% |
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 31st August 2026
ISIN INF846K01A29 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹3,836 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
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Still got questions?
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What is the current NAV of Axis Balanced Advantage Fund Direct Growth?
The NAV of Axis Balanced Advantage Fund Direct Growth, as of 06-Oct-2026, is ₹23.68.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 0.89% over the last 1 year and 10.95% 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 63.07% in equities, 19.02% in bonds, and 17.91% 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.
