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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (19-May-26)
₹23.470.13%1D
Returns (Since Inception)
10.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,558 Cr
Expense Ratio
0.59%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
About this fund
Axis Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 9 months and 19 days, having been launched on 01-Aug-17.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹23.47, Assets Under Management (AUM) of 3557.60 Crores, and an expense ratio of 0.59%.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹23.47, Assets Under Management (AUM) of 3557.60 Crores, and an expense ratio of 0.59%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 10.18% since inception.
- The fund's asset allocation comprises around 59.37% in equities, 20.51% in debts, and 20.11% 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
+1.12%
+0.22% (Cat Avg.)
3 Years
+13.60%
+10.83% (Cat Avg.)
5 Years
+11.61%
+9.43% (Cat Avg.)
Since Inception
+10.18%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,112.25 Cr | 59.37% |
| Debt | ₹729.74 Cr | 20.51% |
| Others | ₹715.54 Cr | 20.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹502.24 Cr | 13.34% |
| HDFC Bank Ltd | Equity | ₹224.45 Cr | 5.96% |
| ICICI Bank Ltd | Equity | ₹197.74 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹194.4 Cr | 5.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹155.43 Cr | 4.13% |
| State Bank of India | Equity | ₹144.44 Cr | 3.84% |
| Infosys Ltd | Equity | ₹112.78 Cr | 3.00% |
| Larsen & Toubro Ltd | Equity | ₹105.81 Cr | 2.81% |
| Mahindra & Mahindra Ltd | Equity | ₹94.64 Cr | 2.51% |
| Future on BANK Index | Equity Index - Future | ₹-89.26 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹87.13 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.38 Cr | 2.08% |
| NTPC Ltd | Equity | ₹70.56 Cr | 1.87% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.19 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.4 Cr | 1.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.22 Cr | 1.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.33% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.67 Cr | 1.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹44.67 Cr | 1.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-42.91 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.13 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹37.19 Cr | 0.99% |
| Eternal Ltd | Equity | ₹35.7 Cr | 0.95% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.89 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.83 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹34.75 Cr | 0.92% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹34.43 Cr | 0.91% |
| Britannia Industries Ltd | Equity | ₹34.25 Cr | 0.91% |
| ITC Ltd | Equity | ₹33.71 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹32.84 Cr | 0.87% |
| Indus Infra Trust Unit | Equity | ₹32.26 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹31.97 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹31.71 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹30.67 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹30.61 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹29.75 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.45 Cr | 0.78% |
| Pidilite Industries Ltd | Equity | ₹29.43 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹29.24 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹29.17 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹28.99 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹28.53 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹27.93 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.68% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.47 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹25.42 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.67% |
| DOMS Industries Ltd | Equity | ₹25.1 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹25 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.66% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.44 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.27 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹23 Cr | 0.61% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.85 Cr | 0.61% |
| Coforge Ltd | Equity | ₹22.36 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹22.11 Cr | 0.59% |
| SBI Life Future May 26 | Equity - Future | ₹-22.09 Cr | 0.59% |
| Premier Energies Ltd | Equity | ₹21.85 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.58% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-21.65 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.49 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.1 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.89 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹20.47 Cr | 0.54% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.46 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹20.45 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.28 Cr | 0.54% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.88 Cr | 0.53% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.76 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.5 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹18.44 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹18.17 Cr | 0.48% |
| State Bank of India Future June 26 | Equity - Future | ₹-17.9 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹17.18 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹16.7 Cr | 0.44% |
| Tata Consumer Products Ltd | Equity | ₹16.55 Cr | 0.44% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-16.1 Cr | 0.43% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.40% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.95 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹14.87 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-14.78 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹14.61 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹14.29 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹13.85 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹13.77 Cr | 0.37% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.5 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹13.49 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.19 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.12 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹12.64 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹12.5 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.34 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.64 Cr | 0.31% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.09 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹10.93 Cr | 0.29% |
| Cipla Ltd | Equity | ₹10.73 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹10.43 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹10.29 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.29 Cr | 0.27% |
| REC Ltd | Equity | ₹10.25 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹10.07 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹9.89 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.26% |
| Tenneco Clean Air India Ltd | Equity | ₹9.4 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-9.19 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.65 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.63 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹8.6 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹8.53 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹7.89 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹7.69 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.68 Cr | 0.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.65 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹7.04 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹7.01 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹6.98 Cr | 0.19% |
| Rec Limited May 2026 Future | Equity - Future | ₹-6.96 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹6.82 Cr | 0.18% |
| DLF Ltd | Equity | ₹6.5 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.17% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-5.98 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.96 Cr | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.92 Cr | 0.16% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.5 Cr | 0.15% |
| Bharat Electronics Ltd | Equity | ₹5.47 Cr | 0.15% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹5.02 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.88 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹4.7 Cr | 0.12% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.62 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹4.59 Cr | 0.12% |
| Wework India Management Ltd | Equity | ₹4.26 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹4.22 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹4.19 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-4.04 Cr | 0.11% |
| HDFC Life Future May 26 | Equity - Future | ₹-3.76 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.73 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.63 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.59 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹3.58 Cr | 0.10% |
| Future on ITC | Equity - Future | ₹-3.28 Cr | 0.09% |
| Future on Unilever | Equity - Future | ₹-3.19 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.18 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.64 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.37 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.05 Cr | 0.05% |
| Tech Mahindra Limited May 2026 Future | Equity - Future | ₹-2.04 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.88 Cr | 0.05% |
| State Bank of India Future May 26 | Equity - Future | ₹-1.84 Cr | 0.05% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.84 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.77 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.63 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.62 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.4 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.33 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Laurus Labs Ltd | Equity | ₹1.31 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.03% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-0.91 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.86 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.86 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.8 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.57 Cr | 0.02% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on State Bank of India | Equity - Future | ₹0.36 Cr | 0.01% |
| Bajaj Finance Limited 930 Call May 2026 Option | Equity - Option (Call) | ₹0.25 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.18 Cr | 0.00% |
| Kaynes Technology India Limited 4200 Call May 2026 Option | Equity - Option (Call) | ₹0.13 Cr | 0.00% |
| Minda Corp Ltd | Equity | ₹0.1 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% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/04/2028) (Fv 250 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.75%
Mid Cap Stocks
5.50%
Small Cap Stocks
4.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹872.37 Cr | 23.18% |
| Consumer Cyclical | ₹376.66 Cr | 10.01% |
| Technology | ₹265.13 Cr | 7.04% |
| Industrials | ₹234.06 Cr | 6.22% |
| Healthcare | ₹215.13 Cr | 5.72% |
| Energy | ₹211.92 Cr | 5.63% |
| Consumer Defensive | ₹166.02 Cr | 4.41% |
| Basic Materials | ₹125.26 Cr | 3.33% |
| Utilities | ₹103.87 Cr | 2.76% |
| Communication Services | ₹89.81 Cr | 2.39% |
| Real Estate | ₹48.81 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
8.68%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF846K01A29 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,558 Cr | Age 8 years 9 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
₹3,22,682 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 19-May-2026, is ₹23.47.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 1.12% over the last 1 year and 13.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.37% in equities, 20.51% in bonds, and 20.11% 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.
