Axis Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

43.25% ↑

NAV (₹) on 16 Jul 2026

24.18

1 Day NAV Change

-0.08%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
9 Yrs
AUM
₹ 3,814.40 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,814.40 Cr

Equity
423.18%
Debt
157.95%
Money Market & Cash
12.93%
Derivatives & Other Instruments
2.4%
Other Assets & Liabilities
86.04%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 15.78%
Finance - Banks - Private Sector 15.72%
Debt 15.23%
Refineries 4.98%
Finance - Banks - Public Sector 3.48%
Pharmaceuticals 3.46%
IT Consulting & Software 3.41%
Auto - Cars & Jeeps 3.18%
Government Securities 2.89%
Finance & Investments 2.80%
Hospitals & Medical Services 2.57%
Construction, Contracting & Engineering 2.42%
Power - Generation/Distribution 2.38%
Non-Banking Financial Company (NBFC) 2.27%
Telecom Services 2.24%
E-Commerce/E-Retail 1.63%
Treps/Reverse Repo 1.49%
Finance - Life Insurance 1.44%
Auto - 2 & 3 Wheelers 1.42%
Electric Equipment - General 1.36%
Realty 1.27%
Treasury Bill 1.17%
Hotels, Resorts & Restaurants 1.13%
Others - Not Mentioned 1.04%
Airlines 1.02%
Auto Ancl - Electrical 1.01%
Cigarettes & Tobacco Products 1.01%
Gems, Jewellery & Precious Metals 0.98%
Chemicals - Speciality 0.92%
Aerospace & Defense 0.87%
Cement 0.86%
Consumer Electronics 0.84%
Investment Trust 0.82%
Non-Alcoholic Beverages 0.82%
Food Processing & Packaging 0.81%
Floating Rate Notes 0.79%
Personal Care 0.71%
Printing/Publishing/Stationery 0.66%
Forgings 0.65%
Finance - Housing 0.63%
Beverages & Distilleries 0.62%
Iron & Steel 0.59%
Paints/Varnishes 0.56%
Debentures 0.56%
Engineering - Heavy 0.44%
Tea & Coffee 0.41%
Finance - Term Lending Institutions 0.41%
Auto Ancl - Others 0.38%
Aluminium 0.35%
Real Estate Investment Trusts (REIT) 0.31%
Auto - LCVs/HCVs 0.26%
Internet & Catalogue Retail 0.23%
Domestic Appliances 0.20%
Auto Ancl - Batteries 0.19%
Telecom Equipment 0.18%
Agro Chemicals/Pesticides 0.14%
Services - Others 0.14%
Port & Port Services 0.14%
Retail - Departmental Stores 0.12%
LPG/CNG/PNG/LNG Bottling/Distribution 0.11%
Infrastructure - General 0.11%
Holding Company 0.10%
Railway Wagons and Wans 0.07%
Power - Transmission/Equipment 0.03%
Derivatives 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 15.78% ₹ 602.14 Others
HDFC Bank Limited 6.09% ₹ 232.15 Finance - Banks - Private Sector
ICICI Bank Limited 5.79% ₹ 220.73 Finance - Banks - Private Sector
Reliance Industries Limited 4.63% ₹ 176.44 Refineries
State Bank of India 3.44% ₹ 131.12 Finance - Banks - Public Sector
Mahindra & Mahindra Limited 2.64% ₹ 100.51 Auto - Cars & Jeeps
Larsen & Toubro Limited 2.42% ₹ 92.47 Construction, Contracting & Engineering
Infosys Limited 2.29% ₹ 87.39 IT Consulting & Software
Bharti Airtel Limited 2.24% ₹ 85.53 Telecom Services
Kotak Mahindra Bank Limited 2.20% ₹ 83.97 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 1.79% ₹ 68.23 Pharmaceuticals
7.61% Government of India (09/05/2030) 1.77% ₹ 67.63 Others
Apollo Hospitals Enterprise Limited 1.76% ₹ 67 Hospitals & Medical Services
NTPC Limited 1.65% ₹ 63.05 Power - Generation/Distribution
Clearing Corporation of India Ltd 1.49% ₹ 56.96 Others
8.4% Muthoot Finance Limited (28/08/2028) 1.31% ₹ 50.15 Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 1.31% ₹ 50.08 Others
Eternal Limited 1.27% ₹ 48.45 E-Commerce/E-Retail
Axis Bank Limited 1.21% ₹ 46.10 Finance - Banks - Private Sector
Shriram Finance Limited 1.15% ₹ 43.72 Non-Banking Financial Company (NBFC)
Bajaj Finance Limited 1.12% ₹ 42.83 Non-Banking Financial Company (NBFC)
8.52% Muthoot Finance Limited (07/04/2028) 1.11% ₹ 42.17 Others
InterGlobe Aviation Limited 1.02% ₹ 38.99 Airlines
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) 1.02% ₹ 38.89 Others
ITC Limited 1.01% ₹ 38.53 Cigarettes & Tobacco Products
Titan Company Limited 0.98% ₹ 37.34 Gems, Jewellery & Precious Metals
The Phoenix Mills Limited 0.93% ₹ 35.33 Realty
Pidilite Industries Limited 0.92% ₹ 35.24 Chemicals - Speciality
7.53% Tamilnadu State Development Loans (28/01/2037) 0.92% ₹ 35.09 Finance & Investments
91 Days Tbill (MD 20/08/2026) 0.91% ₹ 34.75 Others
Samvardhana Motherson International Limited 0.89% ₹ 34.12 Auto Ancl - Electrical
SBI Life Insurance Company Limited 0.88% ₹ 33.73 Finance - Life Insurance
Indus Infra Trust 0.82% ₹ 31.47 Investment Trust
Varun Beverages Limited 0.82% ₹ 31.33 Non-Alcoholic Beverages
Britannia Industries Limited 0.81% ₹ 30.78 Food Processing & Packaging
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.79% ₹ 30.02 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.78% ₹ 29.89 Others
7.25% Embassy Office Parks REIT (24/07/2035) 0.78% ₹ 29.83 Others
TVS Motor Company Limited 0.74% ₹ 28.27 Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited 0.73% ₹ 27.85 Aerospace & Defense
Tata Power Company Limited 0.73% ₹ 27.73 Power - Generation/Distribution
CG Power and Industrial Solutions Limited 0.71% ₹ 27.24 Electric Equipment - General
Hindustan Unilever Limited 0.71% ₹ 27.05 Personal Care
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 0.68% ₹ 25.84 Others
8.75% Bharti Telecom Limited (05/11/2029) 0.67% ₹ 25.59 Others
7.69% REC Limited (31/03/2033) 0.67% ₹ 25.49 Others
Doms Industries Limited 0.66% ₹ 25.31 Printing/Publishing/Stationery
7.54% Bihar State Development Loans (03/09/2033) 0.66% ₹ 25.14 Finance & Investments
8.60% Muthoot Finance Limited (02/03/2028) 0.66% ₹ 25.13 Others
Premier Energies Limited 0.65% ₹ 24.76 Electric Equipment - General
Sona BLW Precision Forgings Limited 0.65% ₹ 24.71 Forgings
7.60% Poonawalla Fincorp Limited (28/05/2027) 0.65% ₹ 24.96 Others
7.75% Bharti Telecom Limited (29/02/2028) 0.65% ₹ 24.92 Others
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.65% ₹ 24.90 Others
PNB Housing Finance Limited 0.63% ₹ 23.97 Finance - Housing
United Spirits Limited 0.62% ₹ 23.63 Beverages & Distilleries
Vijaya Diagnostic Centre Limited 0.60% ₹ 23 Hospitals & Medical Services
Tata Steel Limited 0.59% ₹ 22.62 Iron & Steel
Divi's Laboratories Limited 0.59% ₹ 22.37 Pharmaceuticals
Asian Paints Limited 0.56% ₹ 21.28 Paints/Varnishes
Cholamandalam Investment and Finance Company Ltd (CCD) 0.56% ₹ 21.51 Others
7.70% Bajaj Finance Limited (07/06/2027) 0.56% ₹ 21.51 Others
Maruti Suzuki India Limited 0.54% ₹ 20.50 Auto - Cars & Jeeps
HDFC Life Insurance Company Limited 0.54% ₹ 20.50 Finance - Life Insurance
Grasim Industries Limited 0.54% ₹ 20.46 Cement
7.1% Government of India (08/04/2034) 0.54% ₹ 20.47 Others
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.54% ₹ 20.50 Finance & Investments
7.88% Muthoot Finance Limited (22/11/2028) 0.52% ₹ 19.84 Others
364 Days Tbill (MD 23/07/2026) 0.52% ₹ 19.94 Others - Not Mentioned
182 Days Tbill (MD 27/08/2026) 0.52% ₹ 19.84 Others - Not Mentioned
The Indian Hotels Company Limited 0.51% ₹ 19.41 Hotels, Resorts & Restaurants
Tata Consumer Products Limited 0.41% ₹ 15.55 Tea & Coffee
Mankind Pharma Limited 0.40% ₹ 15.45 Pharmaceuticals
Coforge Limited 0.40% ₹ 15.24 IT Consulting & Software
7.22% Maharashtra State Development Loans (26/10/2026) 0.40% ₹ 15.07 Others
8.10% Godrej Industries Limited (22/05/2028) 0.39% ₹ 15.05 Others
7.66% Bajaj Housing Finance Limited (20/03/2028) 0.39% ₹ 15.03 Others
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 0.39% ₹ 15.03 Others
7.19% JIO Credit Limited (15/03/2028) 0.39% ₹ 14.89 Others
ITC Hotels Limited 0.36% ₹ 13.55 Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Limited 0.36% ₹ 13.67 E-Commerce/E-Retail
REC Limited 0.36% ₹ 13.90 Finance - Term Lending Institutions
Hindalco Industries Limited 0.35% ₹ 13.46 Aluminium
LG Electronics India Ltd 0.35% ₹ 13.29 Consumer Electronics
Bharat Petroleum Corporation Limited 0.35% ₹ 13.26 Refineries
Tech Mahindra Limited 0.33% ₹ 12.41 IT Consulting & Software
UltraTech Cement Limited 0.32% ₹ 12.27 Cement
Cipla Limited 0.32% ₹ 12.07 Pharmaceuticals
Knowledge Realty Trust 0.31% ₹ 11.95 Real Estate Investment Trusts (REIT)
Torrent Pharmaceuticals Limited 0.30% ₹ 11.36 Pharmaceuticals
Tata Capital Limited 0.29% ₹ 11.08 Finance & Investments
Dixon Technologies (India) Limited 0.28% ₹ 10.56 Consumer Electronics
Bajaj Auto Limited 0.27% ₹ 10.12 Auto - 2 & 3 Wheelers
Jubilant Foodworks Limited 0.26% ₹ 10.05 Hotels, Resorts & Restaurants
Jyoti CNC Automation Ltd 0.26% ₹ 10.02 Engineering - Heavy
8.65% TVS Holdings Limited (07/06/2029) 0.26% ₹ 10.06 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.26% ₹ 10.05 Others
8.4% Narayana Hrudayalaya Limited (15/02/2030) 0.26% ₹ 10.04 Others
91 Days Tbill (MD 23/07/2026) 0.26% ₹ 9.97 Others
RBL Bank Limited 0.25% ₹ 9.35 Finance - Banks - Private Sector
Tenneco Clean Air India Limited 0.23% ₹ 8.95 Auto Ancl - Others
Info Edge (India) Limited 0.23% ₹ 8.86 Internet & Catalogue Retail
Computer Age Management Services Limited 0.23% ₹ 8.79 Finance & Investments
Eicher Motors Limited 0.22% ₹ 8.56 Auto - 2 & 3 Wheelers
Fortis Healthcare Limited 0.21% ₹ 8.18 Hospitals & Medical Services
Voltas Limited 0.19% ₹ 7.40 Consumer Electronics
Tata Motors Ltd 0.19% ₹ 7.40 Auto - LCVs/HCVs
Exide Industries Limited 0.19% ₹ 7.33 Auto Ancl - Batteries
Mphasis Limited 0.19% ₹ 7.30 IT Consulting & Software
Amber Enterprises India Limited 0.19% ₹ 7.24 Domestic Appliances
Hero MotoCorp Limited 0.19% ₹ 7.08 Auto - 2 & 3 Wheelers
Tata Consultancy Services Limited 0.18% ₹ 6.80 IT Consulting & Software
Indus Towers Limited 0.18% ₹ 7.04 Telecom Equipment
Bharat Heavy Electricals Limited 0.18% ₹ 6.96 Engineering - Heavy
DLF Limited 0.18% ₹ 6.92 Realty
8.3439% HDB Financial Services Limited (05/07/2027) 0.18% ₹ 7.04 Others
Brigade Enterprises Limited 0.15% ₹ 5.90 Realty
Minda Corporation Limited 0.15% ₹ 5.56 Auto Ancl - Others
PI Industries Limited 0.14% ₹ 5.42 Agro Chemicals/Pesticides
Adani Ports and Special Economic Zone Limited 0.14% ₹ 5.42 Port & Port Services
Wework India Management Limited 0.14% ₹ 5.37 Services - Others
Bharat Electronics Limited 0.14% ₹ 5.22 Aerospace & Defense
The Federal Bank Limited 0.13% ₹ 4.81 Finance - Banks - Private Sector
7.62% Tamilnadu State Development Loans (29/03/2027) 0.13% ₹ 5.07 Others
8.03% Tata Steel Limited (25/02/2028) 0.13% ₹ 5.04 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.13% ₹ 5.03 Others
7.9% HDFC Bank Limited (24/08/2026) 0.13% ₹ 5 Others
8.15% Godrej Properties Limited (03/07/2026) 0.13% ₹ 5 Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.13% ₹ 4.97 Others
UNO Minda Limited 0.12% ₹ 4.49 Auto Ancl - Electrical
Avenue Supermarts Limited 0.12% ₹ 4.49 Retail - Departmental Stores
Awfis Space Solutions Limited 0.11% ₹ 4.32 Infrastructure - General
Petronet LNG Limited 0.11% ₹ 4.28 LPG/CNG/PNG/LNG Bottling/Distribution
Bajaj Finserv Limited 0.10% ₹ 3.74 Holding Company
Tata Motors Passenger Vehicles Limited 0.07% ₹ 2.73 Auto - LCVs/HCVs
Titagarh Rail Systems Limited 0.07% ₹ 2.71 Railway Wagons and Wans
IndusInd Bank Limited 0.05% ₹ 2.07 Finance - Banks - Private Sector
Laurus Labs Limited 0.05% ₹ 1.81 Pharmaceuticals
7.4% Power Finance Corporation Limited (08/05/2030) 0.05% ₹ 2.02 Finance - Term Lending Institutions
6.24% Maharashtra State Development Loans (11/08/2026) 0.05% ₹ 2 Finance & Investments
Bank of Baroda 0.04% ₹ 1.67 Finance - Banks - Public Sector
Aditya Birla Capital Limited 0.04% ₹ 1.58 Finance & Investments
Power Grid Corporation of India Limited 0.03% ₹ 1.20 Power - Transmission/Equipment
7.45% Rajasthan State Development Loans (27/09/2027) 0.03% ₹ 1.08 Others
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.03% ₹ 1.01 Others
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03% ₹ 1 Finance & Investments
6.73% Kerala State Development Loans (10/06/2028) 0.03% ₹ 1 Finance & Investments
ICICI Prudential Life Insurance Company Limited 0.02% ₹ 0.81 Finance - Life Insurance
PG Electroplast Limited 0.02% ₹ 0.72 Consumer Electronics
HCL Technologies Limited 0.02% ₹ 0.71 IT Consulting & Software
7.34% Government of India (22/04/2064) 0.02% ₹ 0.59 Others
Godrej Properties Limited 0.01% ₹ 0.55 Realty
Biocon Limited 0.01% ₹ 0.52 Pharmaceuticals
Crompton Greaves Consumer Electricals Limited 0.01% ₹ 0.30 Domestic Appliances
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
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) 0.01% ₹ 0.29 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.68% 3.16% 5.17% 12.73%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

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

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.53% 42.26% 0.00% ₹2,202 0.88%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
92.54% 182.39% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.38% 175.85% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
43.78% 132.32% 179.84% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High

FAQs

What is the current NAV of Axis Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund - Direct Plan Growth is ₹24.18 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth is ₹3,814.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Balanced Advantage Fund - Direct Plan Growth?

Axis Balanced Advantage Fund - Direct Plan Growth has delivered returns of 3.16% (1 Year), 12.73% (3 Year), 11.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Balanced Advantage Fund - Direct Plan Growth?

Axis Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Balanced Advantage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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