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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (13-Mar-26)
₹23.00-1.12%1D
Returns (Since Inception)
10.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,799 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, 7 months and 14 days, having been launched on 01-Aug-17.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 3799.23 Crores, and an expense ratio of 0.73%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 3799.23 Crores, and an expense ratio of 0.73%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 10.15% since inception.
- The fund's asset allocation comprises around 57.06% in equities, 24.84% in debts, and 18.11% 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
+6.09%
+4.94% (Cat Avg.)
3 Years
+15.01%
+11.10% (Cat Avg.)
5 Years
+11.20%
+9.19% (Cat Avg.)
Since Inception
+10.15%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹2,167.69 Cr | 57.06% |
| Debt | ₹943.58 Cr | 24.84% |
| Others | ₹687.87 Cr | 18.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹472.61 Cr | 12.44% |
| HDFC Bank Ltd | Equity | ₹218.33 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹193.2 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹192.09 Cr | 5.06% |
| State Bank of India | Equity | ₹164.35 Cr | 4.33% |
| Infosys Ltd | Equity | ₹115.2 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹112.77 Cr | 2.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹110.91 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹103.8 Cr | 2.73% |
| Future on BANK Index | Equity Index - Future | ₹-77.5 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹68.21 Cr | 1.80% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹67.08 Cr | 1.77% |
| NTPC Ltd | Equity | ₹65.78 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹63.28 Cr | 1.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.78 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹52.09 Cr | 1.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.33% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.4 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.24 Cr | 1.32% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.96 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.03 Cr | 1.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-43.18 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.53 Cr | 1.12% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹39.48 Cr | 1.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.34 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹38.92 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹37.27 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹36.04 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹35.9 Cr | 0.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.88 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹35.5 Cr | 0.93% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹34.95 Cr | 0.92% |
| ITC Ltd | Equity | ₹33.57 Cr | 0.88% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.41 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹32.36 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹31.92 Cr | 0.84% |
| Indus Infra Trust Unit | Equity | ₹31.14 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.29 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.1 Cr | 0.79% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹29.74 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹29.63 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹26.85 Cr | 0.71% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.91 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.68% |
| DOMS Industries Ltd | Equity | ₹25.55 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹25.54 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.46 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.67% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.66% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.66% |
| SBI Life Future Mar 26 | Equity - Future | ₹-24.78 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹24.19 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹22.87 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹22.62 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹21.79 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.59 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹21.41 Cr | 0.56% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-21.39 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹21.32 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹20.92 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.75 Cr | 0.55% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹20.55 Cr | 0.54% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.54% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹19.87 Cr | 0.52% |
| Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.63 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹19.04 Cr | 0.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.22 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹17.9 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹17.62 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.83 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.76 Cr | 0.44% |
| Tvs Motor Company Limited March 2026 Future | Equity - Future | ₹-16.54 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹15.74 Cr | 0.41% |
| Premier Energies Ltd | Equity | ₹15.68 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹15.42 Cr | 0.41% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.40% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.40% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.06 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹14.98 Cr | 0.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.77 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹13.92 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹13.77 Cr | 0.36% |
| PG Electroplast Ltd | Equity | ₹13.67 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹13.65 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹13.01 Cr | 0.34% |
| Indian Bank | Equity | ₹12.78 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.41 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.41 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹12 Cr | 0.32% |
| Eternal Ltd | Equity | ₹11.32 Cr | 0.30% |
| Cipla Ltd | Equity | ₹11.04 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹11.02 Cr | 0.29% |
| Coforge Ltd | Equity | ₹10.84 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.76 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹10.65 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹10.57 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹10.43 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.27% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.13 Cr | 0.27% |
| REC Ltd | Equity | ₹10.12 Cr | 0.27% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.27% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹9.91 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.89 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.74 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹9.69 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹9.33 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹9.14 Cr | 0.24% |
| Tenneco Clean Air India Ltd | Equity | ₹8.79 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.69 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-8.14 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.7 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹6.82 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹6.71 Cr | 0.18% |
| DLF Ltd | Equity | ₹6.69 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.69 Cr | 0.18% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.57 Cr | 0.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹6.13 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.86 Cr | 0.15% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.72 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.68 Cr | 0.15% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.38 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.28 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.08 Cr | 0.13% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹4.93 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.92 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹4.9 Cr | 0.13% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-4.59 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.48 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.45 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹4.29 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹4.18 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-4.15 Cr | 0.11% |
| Wework India Management Ltd | Equity | ₹3.87 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.76 Cr | 0.10% |
| The Phoenix Mills Limited March 2026 Future | Equity - Future | ₹-3.56 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹3.45 Cr | 0.09% |
| Future on ITC | Equity - Future | ₹-3.28 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.96 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹2.95 Cr | 0.08% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.76 Cr | 0.07% |
| Lupin Ltd | Equity | ₹2.35 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.23 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹2.21 Cr | 0.06% |
| Titagarh Rail Systems Ltd | Equity | ₹2.16 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.14 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.9 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹1.89 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.55 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-1.51 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.51 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.39 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.29 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹1.28 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.14 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.1 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.09 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.08 Cr | 0.03% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-1.01 Cr | 0.03% |
| 6.73% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-0.76 Cr | 0.02% |
| 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% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 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% |
| 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
51.48%
Mid Cap Stocks
3.83%
Small Cap Stocks
3.31%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹885.14 Cr | 23.30% |
| Consumer Cyclical | ₹313.05 Cr | 8.24% |
| Technology | ₹287.78 Cr | 7.57% |
| Industrials | ₹243.89 Cr | 6.42% |
| Energy | ₹220.98 Cr | 5.82% |
| Healthcare | ₹195.03 Cr | 5.13% |
| Consumer Defensive | ₹157.11 Cr | 4.14% |
| Basic Materials | ₹118.66 Cr | 3.12% |
| Utilities | ₹94.84 Cr | 2.50% |
| Communication Services | ₹72.17 Cr | 1.90% |
| Real Estate | ₹39.73 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
7.19%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF846K01A29 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,799 Cr | Age 8 years 7 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
₹3,66,160 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 13-Mar-2026, is ₹23.00.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 6.09% over the last 1 year and 15.01% 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 57.06% in equities, 24.84% in bonds, and 18.11% 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.
