3 Year Absolute Returns
36.24% ↑
NAV (₹) on 17 Sep 2026
23.87
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
Axis Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum ... Read more
AUM
₹ 3,835.99 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.76% |
| Net Receivables/(Payables) | 13.38% |
| Debt | 13.20% |
| Refineries | 4.91% |
| IT Consulting & Software | 3.77% |
| Finance - Banks - Public Sector | 3.57% |
| Pharmaceuticals | 3.57% |
| Auto - Cars & Jeeps | 2.85% |
| Hospitals & Medical Services | 2.60% |
| Government Securities | 2.57% |
| Telecom Services | 2.34% |
| Construction, Contracting & Engineering | 2.32% |
| Floating Rate Notes | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Finance & Investments | 2.17% |
| Power - Generation/Distribution | 2.15% |
| E-Commerce/E-Retail | 1.87% |
| Treasury Bill | 1.82% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Finance - Life Insurance | 1.44% |
| Hotels, Resorts & Restaurants | 1.41% |
| Electric Equipment - General | 1.25% |
| Real Estate Investment Trusts (REIT) | 1.22% |
| Treps/Reverse Repo | 1.12% |
| Consumer Electronics | 1.12% |
| Aerospace & Defense | 1.11% |
| Realty | 1.04% |
| Auto Ancl - Electrical | 1.03% |
| Airlines | 0.99% |
| Cement | 0.91% |
| Cigarettes & Tobacco Products | 0.89% |
| Investment Trust | 0.87% |
| Food Processing & Packaging | 0.80% |
| Finance - Housing | 0.69% |
| Beverages & Distilleries | 0.68% |
| Forgings | 0.68% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Personal Care | 0.65% |
| Printing/Publishing/Stationery | 0.64% |
| Certificate of Deposits | 0.61% |
| Chemicals - Speciality | 0.61% |
| Debentures | 0.56% |
| Non-Alcoholic Beverages | 0.55% |
| Iron & Steel | 0.54% |
| Tea & Coffee | 0.51% |
| Paints/Varnishes | 0.51% |
| Domestic Appliances | 0.42% |
| Auto Ancl - Others | 0.41% |
| Telecom Equipment | 0.38% |
| Finance - Term Lending Institutions | 0.37% |
| Internet & Catalogue Retail | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Retail - Departmental Stores | 0.31% |
| Auto - LCVs/HCVs | 0.27% |
| Engineering - Heavy | 0.27% |
| Holding Company | 0.24% |
| Auto Ancl - Batteries | 0.22% |
| Power - Transmission/Equipment | 0.18% |
| Engineering - General | 0.17% |
| Exchange Platform | 0.16% |
| Aluminium | 0.16% |
| Port & Port Services | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.12% |
| Infrastructure - General | 0.10% |
| Railway Wagons and Wans | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 13.38% | ₹ 514.32 | Others |
| ICICI Bank Limited | 6.08% | ₹ 233.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.38% | ₹ 206.27 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.54% | ₹ 174.14 | Refineries |
| State Bank of India | 3.53% | ₹ 135.34 | Finance - Banks - Public Sector |
| Infosys Limited | 2.39% | ₹ 91.65 | IT Consulting & Software |
| Bharti Airtel Limited | 2.34% | ₹ 89.60 | Telecom Services |
| Larsen & Toubro Limited | 2.32% | ₹ 89 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.29% | ₹ 87.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.29% | ₹ 87.67 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.90% | ₹ 72.71 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.82% | ₹ 69.80 | Hospitals & Medical Services |
| 7.61% Government of India (09/05/2030) | 1.75% | ₹ 67.31 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.69% | ₹ 64.89 | Others |
| NTPC Limited | 1.51% | ₹ 57.88 | Power - Generation/Distribution |
| Axis Bank Limited | 1.50% | ₹ 57.38 | Finance - Banks - Private Sector |
| Eternal Limited | 1.48% | ₹ 56.69 | E-Commerce/E-Retail |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.30% | ₹ 49.75 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.29% | ₹ 49.61 | Others |
| Bajaj Finance Limited | 1.23% | ₹ 46.99 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.12% | ₹ 42.96 | Others |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 1.06% | ₹ 40.80 | Others |
| InterGlobe Aviation Limited | 0.99% | ₹ 38.01 | Airlines |
| Shriram Finance Limited | 0.98% | ₹ 37.41 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT | 0.92% | ₹ 35.22 | Real Estate Investment Trusts (REIT) |
| The Phoenix Mills Limited | 0.90% | ₹ 34.45 | Realty |
| Samvardhana Motherson International Limited | 0.89% | ₹ 34.04 | Auto Ancl - Electrical |
| ITC Limited | 0.89% | ₹ 34.31 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 0.87% | ₹ 33.18 | Finance - Life Insurance |
| Indus Infra Trust | 0.87% | ₹ 33.30 | Investment Trust |
| Hindustan Aeronautics Limited | 0.83% | ₹ 31.70 | Aerospace & Defense |
| Britannia Industries Limited | 0.80% | ₹ 30.62 | Food Processing & Packaging |
| TVS Motor Company Limited | 0.78% | ₹ 29.99 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 15/10/2026) | 0.78% | ₹ 29.82 | Others |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.77% | ₹ 29.39 | Others |
| The Indian Hotels Company Limited | 0.73% | ₹ 28.06 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Limited | 0.69% | ₹ 26.51 | Finance - Housing |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 26.21 | Electric Equipment - General |
| United Spirits Limited | 0.68% | ₹ 26.07 | Beverages & Distilleries |
| Sona BLW Precision Forgings Limited | 0.68% | ₹ 26.06 | Forgings |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.67% | ₹ 25.60 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.66% | ₹ 25.45 | Others |
| Titan Company Limited | 0.66% | ₹ 25.14 | Gems, Jewellery & Precious Metals |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.66% | ₹ 25.32 | Others |
| 7.69% REC Limited (31/03/2033) | 0.65% | ₹ 25 | Others |
| Hindustan Unilever Limited | 0.65% | ₹ 25.12 | Personal Care |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.65% | ₹ 24.98 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.65% | ₹ 24.82 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.65% | ₹ 25.10 | Finance & Investments |
| 6.87% REC Limited (31/05/2030) | 0.64% | ₹ 24.36 | Others |
| Tata Power Company Limited | 0.64% | ₹ 24.61 | Power - Generation/Distribution |
| Doms Industries Limited | 0.64% | ₹ 24.46 | Printing/Publishing/Stationery |
| Pidilite Industries Limited | 0.61% | ₹ 23.57 | Chemicals - Speciality |
| Small Industries Dev Bank of India (11/08/2027) | 0.61% | ₹ 23.35 | Others |
| Vijaya Diagnostic Centre Limited | 0.58% | ₹ 22.09 | Hospitals & Medical Services |
| Grasim Industries Limited | 0.58% | ₹ 22.25 | Cement |
| Bajaj Auto Limited | 0.58% | ₹ 22.12 | Auto - 2 & 3 Wheelers |
| Premier Energies Limited | 0.57% | ₹ 21.72 | Electric Equipment - General |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.56% | ₹ 21.48 | Others |
| Maruti Suzuki India Limited | 0.56% | ₹ 21.53 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.56% | ₹ 21.54 | Others |
| Varun Beverages Limited | 0.55% | ₹ 21.27 | Non-Alcoholic Beverages |
| HDFC Life Insurance Company Limited | 0.55% | ₹ 21.15 | Finance - Life Insurance |
| Dixon Technologies (India) Limited | 0.54% | ₹ 20.60 | Consumer Electronics |
| Tata Steel Limited | 0.54% | ₹ 20.75 | Iron & Steel |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.53% | ₹ 20.35 | Finance & Investments |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.52% | ₹ 19.88 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.52% | ₹ 19.80 | Others |
| 91 Days Tbill (MD 19/11/2026) | 0.52% | ₹ 19.77 | Others |
| Tata Consumer Products Limited | 0.51% | ₹ 19.69 | Tea & Coffee |
| Asian Paints Limited | 0.51% | ₹ 19.60 | Paints/Varnishes |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 19.68 | Others |
| Divi's Laboratories Limited | 0.41% | ₹ 15.62 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.41% | ₹ 15.56 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 15.04 | E-Commerce/E-Retail |
| Tata Capital Limited | 0.39% | ₹ 14.82 | Finance & Investments |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.39% | ₹ 15.04 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.39% | ₹ 15.01 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.39% | ₹ 14.96 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.39% | ₹ 14.83 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 0.39% | ₹ 14.80 | Others |
| Indus Towers Limited | 0.38% | ₹ 14.58 | Telecom Equipment |
| LG Electronics India Ltd | 0.38% | ₹ 14.54 | Consumer Electronics |
| Mphasis Limited | 0.37% | ₹ 14.30 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.37% | ₹ 14.15 | Refineries |
| Computer Age Management Services Limited | 0.36% | ₹ 13.93 | Finance & Investments |
| Mankind Pharma Limited | 0.35% | ₹ 13.57 | Pharmaceuticals |
| Coforge Limited | 0.35% | ₹ 13.35 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.34% | ₹ 13.23 | Hotels, Resorts & Restaurants |
| ITC Hotels Limited | 0.34% | ₹ 13.11 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.34% | ₹ 13.05 | Internet & Catalogue Retail |
| Tech Mahindra Limited | 0.34% | ₹ 13.05 | IT Consulting & Software |
| RBL Bank Limited | 0.34% | ₹ 13.04 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.33% | ₹ 12.49 | Cement |
| REC Limited | 0.32% | ₹ 12.35 | Finance - Term Lending Institutions |
| Delhivery Limited | 0.32% | ₹ 12.17 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 12.45 | Pharmaceuticals |
| Cipla Limited | 0.30% | ₹ 11.49 | Pharmaceuticals |
| Knowledge Realty Trust | 0.30% | ₹ 11.44 | Real Estate Investment Trusts (REIT) |
| Piramal Pharma Limited | 0.29% | ₹ 11.13 | Pharmaceuticals |
| Bharat Electronics Limited | 0.28% | ₹ 10.90 | Aerospace & Defense |
| 7.1% Government of India (08/04/2034) | 0.26% | ₹ 10.14 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.26% | ₹ 10.03 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.26% | ₹ 9.97 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.26% | ₹ 9.96 | Others |
| Bajaj Finserv Limited | 0.24% | ₹ 9.32 | Holding Company |
| Eicher Motors Limited | 0.24% | ₹ 9.07 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.22% | ₹ 8.33 | Auto Ancl - Batteries |
| Hero MotoCorp Limited | 0.21% | ₹ 8.05 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.21% | ₹ 8.03 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.21% | ₹ 8 | Auto Ancl - Others |
| Tata Motors Ltd | 0.21% | ₹ 8.24 | Auto - LCVs/HCVs |
| Vishal Mega Mart Limited | 0.21% | ₹ 8.08 | Retail - Departmental Stores |
| Fortis Healthcare Limited | 0.20% | ₹ 7.75 | Hospitals & Medical Services |
| Minda Corporation Limited | 0.20% | ₹ 7.49 | Auto Ancl - Others |
| Jyoti CNC Automation Ltd | 0.19% | ₹ 7.42 | Engineering - Heavy |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.18% | ₹ 7.03 | Others |
| Voltas Limited | 0.18% | ₹ 7.02 | Consumer Electronics |
| Indo-MIM Limited | 0.17% | ₹ 6.39 | Engineering - General |
| Hindalco Industries Limited | 0.16% | ₹ 6.19 | Aluminium |
| Multi Commodity Exchange of India Limited | 0.16% | ₹ 6.11 | Exchange Platform |
| GE Vernova T&D India Limited | 0.15% | ₹ 5.73 | Power - Transmission/Equipment |
| UNO Minda Limited | 0.14% | ₹ 5.26 | Auto Ancl - Electrical |
| The Federal Bank Limited | 0.14% | ₹ 5.20 | Finance - Banks - Private Sector |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.13% | ₹ 4.92 | Others |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.13% | ₹ 5.05 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.13% | ₹ 5.01 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.13% | ₹ 5 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.13% | ₹ 4.99 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.13% | ₹ 4.96 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.12% | ₹ 4.77 | Port & Port Services |
| Petronet LNG Limited | 0.12% | ₹ 4.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| DLF Limited | 0.12% | ₹ 4.79 | Realty |
| HCL Technologies Limited | 0.11% | ₹ 4.40 | IT Consulting & Software |
| Awfis Space Solutions Limited | 0.10% | ₹ 3.70 | Infrastructure - General |
| Avenue Supermarts Limited | 0.10% | ₹ 3.99 | Retail - Departmental Stores |
| Bharat Heavy Electricals Limited | 0.08% | ₹ 3.02 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.52 | Railway Wagons and Wans |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.39 | Auto - LCVs/HCVs |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.05% | ₹ 1.99 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.98 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.04% | ₹ 1.47 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.65 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.10 | Power - Transmission/Equipment |
| IndusInd Bank Limited | 0.03% | ₹ 1 | Finance - Banks - Private Sector |
| 7.45% Rajasthan State Development Loans (27/09/2027) | 0.03% | ₹ 1.08 | Others |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 1 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.99 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.86 | Finance - Life Insurance |
| PG Electroplast Limited | 0.02% | ₹ 0.78 | Consumer Electronics |
| Godrej Properties Limited | 0.02% | ₹ 0.59 | Realty |
| 7.34% Government of India (22/04/2064) | 0.01% | ₹ 0.57 | Others |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.51 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.25 | Domestic Appliances |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.79% | 1.14% | 2.32% | 10.86% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
What is the current NAV of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan Growth?
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