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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (11-Jul-25)
₹23.36-0.47%1D
Returns (Since Inception)
11.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,342 Cr
Expense Ratio
0.75%
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 7 years, 11 months and 13 days, having been launched on 01-Aug-17.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.36, Assets Under Management (AUM) of 3342.16 Crores, and an expense ratio of 0.75%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.36, Assets Under Management (AUM) of 3342.16 Crores, and an expense ratio of 0.75%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.27% since inception.
- The fund's asset allocation comprises around 55.22% in equities, 24.00% in debts, and 20.77% 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
+7.70%
+3.75% (Cat Avg.)
3 Years
+16.83%
+14.27% (Cat Avg.)
5 Years
+14.89%
+13.82% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,845.68 Cr | 55.22% |
| Debt | ₹802.27 Cr | 24.00% |
| Others | ₹694.2 Cr | 20.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹464.88 Cr | 13.91% |
| Reliance Industries Ltd | Equity | ₹215.49 Cr | 6.45% |
| HDFC Bank Ltd | Equity | ₹195.14 Cr | 5.84% |
| ICICI Bank Ltd | Equity | ₹142.17 Cr | 4.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.82 Cr | 3.44% |
| Infosys Ltd | Equity | ₹112.16 Cr | 3.36% |
| State Bank of India | Equity | ₹108.79 Cr | 3.25% |
| Mahindra & Mahindra Ltd | Equity | ₹89.84 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹79.15 Cr | 2.37% |
| Nifty July 2025 Future | Equity Index - Future | ₹73.77 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹72.29 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹69.8 Cr | 2.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.9 Cr | 1.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-60.05 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹51.96 Cr | 1.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.41 Cr | 1.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.51% |
| NTPC Ltd | Equity | ₹44.59 Cr | 1.33% |
| ITC Ltd | Equity | ₹44.3 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.44 Cr | 1.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.37 Cr | 1.27% |
| Rec Limited | Bond - Corporate Bond | ₹39.41 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.58 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.06 Cr | 1.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.76 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹32.67 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-29.77 Cr | 0.89% |
| Indus Infra Trust Unit | Equity | ₹27.09 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹26.62 Cr | 0.80% |
| Cipla Ltd | Equity | ₹26.03 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹25.76 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.55 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.76% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-25.53 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.76% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
| Future on Coforge Ltd | Equity - Future | ₹-25.25 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹25.23 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹25.21 Cr | 0.75% |
| Coforge Ltd | Equity | ₹25.11 Cr | 0.75% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.75% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.75% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.47 Cr | 0.73% |
| Indian Bank | Equity | ₹23.86 Cr | 0.71% |
| Future on State Bank of India | Equity - Future | ₹-23.81 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹22.98 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹22.03 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.73 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹21.56 Cr | 0.65% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.11 Cr | 0.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹20.83 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹20.57 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 0.60% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.89 Cr | 0.60% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.59% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.83 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹19.83 Cr | 0.59% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-19.56 Cr | 0.59% |
| DOMS Industries Ltd | Equity | ₹19.38 Cr | 0.58% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-18.6 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹18.12 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹18.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹17.91 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹17.57 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹17.11 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹16.88 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹16.13 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.89 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹15.81 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹15.81 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.32 Cr | 0.46% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.18 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹14.87 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹13.84 Cr | 0.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.78 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹13.72 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹12.5 Cr | 0.37% |
| Coal India Ltd | Equity | ₹12.26 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹12.23 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹11.97 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹11.57 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.92 Cr | 0.33% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.77 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.31% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.30% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹10.08 Cr | 0.30% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹10.04 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.3 Cr | 0.28% |
| DLF Ltd | Equity | ₹9.28 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.15 Cr | 0.27% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.89 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹8.25 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.24 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.24 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹8.2 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹8.07 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.97 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.85 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.76 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹7.71 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.67 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.61 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹6.88 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹6.61 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.44 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹6.43 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.39 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.36 Cr | 0.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-6 Cr | 0.18% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.61 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹5.58 Cr | 0.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.53 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.44 Cr | 0.16% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.05 Cr | 0.15% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.15% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹5.01 Cr | 0.15% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.8 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹4.8 Cr | 0.14% |
| REC Ltd | Equity | ₹4.54 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.48 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.47 Cr | 0.13% |
| Future on Tata Communications Ltd | Equity - Future | ₹-4.46 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹4.44 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.92 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.37 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹3.37 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.31 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹3.11 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹2.91 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.68 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹2.66 Cr | 0.08% |
| Acc Limited July 2025 Future | Equity - Future | ₹-2.6 Cr | 0.08% |
| ACC Ltd | Equity | ₹2.59 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹2.43 Cr | 0.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.41 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.06% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
| Lupin Ltd | Equity | ₹1.98 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.96 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹1.95 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹1.95 Cr | 0.06% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹1.77 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-1.72 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.61 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.17 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.16 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 | ₹1.1 Cr | 0.03% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.04 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.03% |
| Indus Towers Limited July 2025 Future | Equity - Future | ₹-0.72 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| GPT Healthcare Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 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% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.17%
Mid Cap Stocks
3.65%
Small Cap Stocks
2.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹735.33 Cr | 22.00% |
| Energy | ₹269.19 Cr | 8.05% |
| Technology | ₹243.69 Cr | 7.29% |
| Industrials | ₹223.16 Cr | 6.68% |
| Consumer Cyclical | ₹211.65 Cr | 6.33% |
| Healthcare | ₹148.67 Cr | 4.45% |
| Basic Materials | ₹123.69 Cr | 3.70% |
| Consumer Defensive | ₹119.12 Cr | 3.56% |
| Communication Services | ₹90.91 Cr | 2.72% |
| Utilities | ₹79.04 Cr | 2.36% |
| Real Estate | ₹21.25 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
7.79%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01A29 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,342 Cr | Age 7 years 11 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
₹3,35,839 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 11-Jul-2025, is ₹23.36.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 16.83% 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 55.22% in equities, 24.00% in bonds, and 20.77% 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 (11-Jul-25)
₹23.36-0.47%1D
Returns (Since Inception)
11.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,342 Cr
Expense Ratio
0.75%
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 7 years, 11 months and 13 days, having been launched on 01-Aug-17.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.36, Assets Under Management (AUM) of 3342.16 Crores, and an expense ratio of 0.75%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.36, Assets Under Management (AUM) of 3342.16 Crores, and an expense ratio of 0.75%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.27% since inception.
- The fund's asset allocation comprises around 55.22% in equities, 24.00% in debts, and 20.77% 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
+7.70%
+3.75% (Cat Avg.)
3 Years
+16.83%
+14.27% (Cat Avg.)
5 Years
+14.89%
+13.82% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,845.68 Cr | 55.22% |
| Debt | ₹802.27 Cr | 24.00% |
| Others | ₹694.2 Cr | 20.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹464.88 Cr | 13.91% |
| Reliance Industries Ltd | Equity | ₹215.49 Cr | 6.45% |
| HDFC Bank Ltd | Equity | ₹195.14 Cr | 5.84% |
| ICICI Bank Ltd | Equity | ₹142.17 Cr | 4.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.82 Cr | 3.44% |
| Infosys Ltd | Equity | ₹112.16 Cr | 3.36% |
| State Bank of India | Equity | ₹108.79 Cr | 3.25% |
| Mahindra & Mahindra Ltd | Equity | ₹89.84 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹79.15 Cr | 2.37% |
| Nifty July 2025 Future | Equity Index - Future | ₹73.77 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹72.29 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹69.8 Cr | 2.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.9 Cr | 1.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-60.05 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹51.96 Cr | 1.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.41 Cr | 1.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.51% |
| NTPC Ltd | Equity | ₹44.59 Cr | 1.33% |
| ITC Ltd | Equity | ₹44.3 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.44 Cr | 1.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹42.37 Cr | 1.27% |
| Rec Limited | Bond - Corporate Bond | ₹39.41 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹36.88 Cr | 1.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.58 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.06 Cr | 1.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.76 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹32.67 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-29.77 Cr | 0.89% |
| Indus Infra Trust Unit | Equity | ₹27.09 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹26.62 Cr | 0.80% |
| Cipla Ltd | Equity | ₹26.03 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹25.76 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.55 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.76% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-25.53 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.76% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
| Future on Coforge Ltd | Equity - Future | ₹-25.25 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹25.23 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹25.21 Cr | 0.75% |
| Coforge Ltd | Equity | ₹25.11 Cr | 0.75% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.75% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.75% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.47 Cr | 0.73% |
| Indian Bank | Equity | ₹23.86 Cr | 0.71% |
| Future on State Bank of India | Equity - Future | ₹-23.81 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹22.98 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹22.03 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.73 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹21.56 Cr | 0.65% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.11 Cr | 0.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹20.83 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹20.57 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 0.60% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.89 Cr | 0.60% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.59% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.83 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹19.83 Cr | 0.59% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-19.56 Cr | 0.59% |
| DOMS Industries Ltd | Equity | ₹19.38 Cr | 0.58% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-18.6 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹18.12 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹18.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹17.91 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹17.57 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹17.11 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹16.88 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹16.13 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.89 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹15.81 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹15.81 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.32 Cr | 0.46% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.18 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹14.87 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹13.84 Cr | 0.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.78 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹13.72 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹12.5 Cr | 0.37% |
| Coal India Ltd | Equity | ₹12.26 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹12.23 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹11.97 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹11.57 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.92 Cr | 0.33% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.77 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.31% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.30% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹10.08 Cr | 0.30% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹10.04 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.3 Cr | 0.28% |
| DLF Ltd | Equity | ₹9.28 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.15 Cr | 0.27% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.89 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹8.25 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.24 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.24 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹8.2 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹8.07 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.97 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.85 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.76 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹7.71 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.67 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.61 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹6.88 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹6.61 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.44 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹6.43 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.39 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.36 Cr | 0.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-6 Cr | 0.18% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.61 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹5.58 Cr | 0.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.53 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.44 Cr | 0.16% |
| TATA Steel Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.05 Cr | 0.15% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.15% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹5.01 Cr | 0.15% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.8 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹4.8 Cr | 0.14% |
| REC Ltd | Equity | ₹4.54 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.48 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.47 Cr | 0.13% |
| Future on Tata Communications Ltd | Equity - Future | ₹-4.46 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹4.44 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.92 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.37 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹3.37 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.31 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹3.11 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹2.91 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.68 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹2.66 Cr | 0.08% |
| Acc Limited July 2025 Future | Equity - Future | ₹-2.6 Cr | 0.08% |
| ACC Ltd | Equity | ₹2.59 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹2.43 Cr | 0.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.41 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.06% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
| Lupin Ltd | Equity | ₹1.98 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.96 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹1.95 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹1.95 Cr | 0.06% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹1.77 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-1.72 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹1.61 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.17 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.16 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 | ₹1.1 Cr | 0.03% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.04 Cr | 0.03% |
| 06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.03% |
| Indus Towers Limited July 2025 Future | Equity - Future | ₹-0.72 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.02% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| GPT Healthcare Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 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% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.17%
Mid Cap Stocks
3.65%
Small Cap Stocks
2.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹735.33 Cr | 22.00% |
| Energy | ₹269.19 Cr | 8.05% |
| Technology | ₹243.69 Cr | 7.29% |
| Industrials | ₹223.16 Cr | 6.68% |
| Consumer Cyclical | ₹211.65 Cr | 6.33% |
| Healthcare | ₹148.67 Cr | 4.45% |
| Basic Materials | ₹123.69 Cr | 3.70% |
| Consumer Defensive | ₹119.12 Cr | 3.56% |
| Communication Services | ₹90.91 Cr | 2.72% |
| Utilities | ₹79.04 Cr | 2.36% |
| Real Estate | ₹21.25 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
7.79%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01A29 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,342 Cr | Age 7 years 11 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
₹3,35,839 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 11-Jul-2025, is ₹23.36.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 16.83% 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 55.22% in equities, 24.00% in bonds, and 20.77% 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 Private Limited 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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