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
AUM
₹ 3,814.40 Cr
| 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% |
| 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 |
| 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% |
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
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
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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