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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (20-Feb-26)
₹24.140.21%1D
Returns (Since Inception)
10.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,773 Cr
Expense Ratio
0.73%
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, 6 months and 20 days, having been launched on 01-Aug-17.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹24.14, Assets Under Management (AUM) of 3773.12 Crores, and an expense ratio of 0.73%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹24.14, Assets Under Management (AUM) of 3773.12 Crores, and an expense ratio of 0.73%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 10.85% since inception.
- The fund's asset allocation comprises around 57.52% in equities, 24.92% in debts, and 17.55% 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
+10.43%
+9.27% (Cat Avg.)
3 Years
+15.84%
+12.38% (Cat Avg.)
5 Years
+12.21%
+10.41% (Cat Avg.)
Since Inception
+10.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,170.44 Cr | 57.52% |
| Debt | ₹940.42 Cr | 24.92% |
| Others | ₹662.17 Cr | 17.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹467.39 Cr | 12.39% |
| HDFC Bank Ltd | Equity | ₹228.53 Cr | 6.06% |
| Reliance Industries Ltd | Equity | ₹193.41 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹178.21 Cr | 4.72% |
| State Bank of India | Equity | ₹176.69 Cr | 4.68% |
| Infosys Ltd | Equity | ₹145.4 Cr | 3.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹110.44 Cr | 2.93% |
| Mahindra & Mahindra Ltd | Equity | ₹105.98 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹97.77 Cr | 2.59% |
| Future on BANK Index | Equity Index - Future | ₹-79.63 Cr | 2.11% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹76.98 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹71.46 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹61.7 Cr | 1.64% |
| NTPC Ltd | Equity | ₹59.46 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹59.09 Cr | 1.57% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.82 Cr | 1.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.42 Cr | 1.34% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.18 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹46.17 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.08 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.4 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.83 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.36 Cr | 1.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.23 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹40.1 Cr | 1.06% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹39.39 Cr | 1.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-38.51 Cr | 1.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.83 Cr | 0.95% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹34.81 Cr | 0.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.27 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹32.67 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹30.75 Cr | 0.81% |
| ITC Ltd | Equity | ₹30.67 Cr | 0.81% |
| Pidilite Industries Ltd | Equity | ₹30.61 Cr | 0.81% |
| Indus Infra Trust Unit | Equity | ₹30.3 Cr | 0.80% |
| Samvardhana Motherson International Ltd | Equity | ₹30.24 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.24 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹30.18 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹29.96 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.83 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹29.78 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹26.85 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹26.85 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹26.1 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.02 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.67% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.36 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹25.3 Cr | 0.67% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.66% |
| SBI Life Future Feb 26 | Equity - Future | ₹-24.31 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹23.87 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.17 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹22.78 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹22.33 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.18 Cr | 0.59% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.86 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.56 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹21.51 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.98 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹20.58 Cr | 0.55% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.55% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹20.45 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹19.87 Cr | 0.53% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹19.78 Cr | 0.52% |
| Tbill | Bond - Gov't/Treasury | ₹19.76 Cr | 0.52% |
| LG Electronics India Ltd | Equity | ₹19.62 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹18.32 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.17 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹17.66 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.9 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹16.06 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.96 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.81 Cr | 0.42% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.7 Cr | 0.42% |
| Premier Energies Ltd | Equity | ₹15.45 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.15 Cr | 0.40% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹15.08 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹14.98 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹14.84 Cr | 0.39% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-14.04 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹13.88 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹13.1 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹12.26 Cr | 0.33% |
| PG Electroplast Ltd | Equity | ₹11.93 Cr | 0.32% |
| Indian Bank | Equity | ₹11.76 Cr | 0.31% |
| Coforge Ltd | Equity | ₹11.29 Cr | 0.30% |
| Future on Coforge Ltd | Equity - Future | ₹-11.28 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹10.91 Cr | 0.29% |
| Cipla Ltd | Equity | ₹10.85 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹10.66 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹10.59 Cr | 0.28% |
| REC Ltd | Equity | ₹10.53 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹10.36 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.22 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.27% |
| 12/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.76 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.63 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹8.62 Cr | 0.23% |
| Tenneco Clean Air India Ltd | Equity | ₹7.89 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.88 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.58 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹7.32 Cr | 0.19% |
| DLF Ltd | Equity | ₹7.04 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.68 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹6.65 Cr | 0.18% |
| Eternal Ltd | Equity | ₹6.54 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹6.14 Cr | 0.16% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-5.76 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.64 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹5.55 Cr | 0.15% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹5.53 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.3 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹5.15 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹5.13 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| 6.39% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹4.97 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.89 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹4.88 Cr | 0.13% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-4.68 Cr | 0.12% |
| Wework India Management Ltd | Equity | ₹4.45 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.42 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.41 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-4.36 Cr | 0.12% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-4.26 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.79 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.75 Cr | 0.10% |
| The Phoenix Mills Limited February 2026 Future | Equity - Future | ₹-3.58 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹3.58 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹3.31 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.71 Cr | 0.07% |
| Future on ITC | Equity - Future | ₹-2.64 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹2.53 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹2.45 Cr | 0.06% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.45 Cr | 0.06% |
| Lupin Ltd | Equity | ₹2.2 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.01 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.89 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.89 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.41 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.4 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.37 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.32 Cr | 0.03% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.15 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.15 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.13 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.06 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.98 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.51 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.46 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.2 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.00% |
| TBO Tek Ltd | Equity | ₹0.16 Cr | 0.00% |
| Varun Beverages Limited 460 Call February 2026 Option | Equity - Option (Call) | ₹0.16 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.00% |
| Itc Limited 320 Call February 2026 Option | Equity - Option (Call) | ₹0.13 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 6950 Call February 2026 Option | Equity - Option (Call) | ₹0.11 Cr | 0.00% |
| Britannia Industries Limited 5700 Call February 2026 Option | Equity - Option (Call) | ₹0.09 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% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
| Samvardhana Motherson International Limited 112 Call February 2026 Option | Equity - Option (Call) | ₹0.01 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.95%
Mid Cap Stocks
3.51%
Small Cap Stocks
3.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹880.85 Cr | 23.35% |
| Technology | ₹330.02 Cr | 8.75% |
| Consumer Cyclical | ₹293.26 Cr | 7.77% |
| Energy | ₹221.39 Cr | 5.87% |
| Industrials | ₹217.27 Cr | 5.76% |
| Healthcare | ₹176.6 Cr | 4.68% |
| Consumer Defensive | ₹149.85 Cr | 3.97% |
| Basic Materials | ₹126.19 Cr | 3.34% |
| Utilities | ₹83.7 Cr | 2.22% |
| Communication Services | ₹76.02 Cr | 2.01% |
| Real Estate | ₹41.31 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
7.25%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF846K01A29 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,773 Cr | Age 8 years 6 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
₹3,61,213 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?
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 20-Feb-2026, is ₹24.14.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 10.43% over the last 1 year and 15.84% 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 57.52% in equities, 24.92% in bonds, and 17.55% 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.
