Axis Balanced Advantage Fund - Direct Plan

Hybrid Dynamic Asset Allocation Direct
Regular
Direct

3 Year Absolute Returns

7.99% ↑

NAV (₹) on 17 Sep 2026

13.92

1 Day NAV Change

0.36%

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
₹ 3,835.99 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.06%
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

₹ 3,835.99 Cr

Equity
75.9%
Debt
21.79%
Money Market & Cash
1.12%
Other Assets & Liabilities
13.99%

Sector Holdings

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%
Aluminium 0.16%
Exchange Platform 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%

Stock Holdings

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
ITC Limited 0.89% ₹ 34.31 Cigarettes & Tobacco Products
Samvardhana Motherson International Limited 0.89% ₹ 34.04 Auto Ancl - Electrical
Indus Infra Trust 0.87% ₹ 33.30 Investment Trust
SBI Life Insurance Company Limited 0.87% ₹ 33.18 Finance - Life Insurance
Hindustan Aeronautics Limited 0.83% ₹ 31.70 Aerospace & Defense
Britannia Industries Limited 0.80% ₹ 30.62 Food Processing & Packaging
91 Days Tbill (MD 15/10/2026) 0.78% ₹ 29.82 Others
TVS Motor Company Limited 0.78% ₹ 29.99 Auto - 2 & 3 Wheelers
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
Titan Company Limited 0.66% ₹ 25.14 Gems, Jewellery & Precious Metals
8.75% Bharti Telecom Limited (05/11/2029) 0.66% ₹ 25.32 Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 0.66% ₹ 25.45 Others
Hindustan Unilever Limited 0.65% ₹ 25.12 Personal Care
7.54% Bihar State Development Loans (03/09/2033) 0.65% ₹ 25.10 Finance & Investments
7.69% REC Limited (31/03/2033) 0.65% ₹ 25 Others
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
Tata Power Company Limited 0.64% ₹ 24.61 Power - Generation/Distribution
6.87% REC Limited (31/05/2030) 0.64% ₹ 24.36 Others
Doms Industries Limited 0.64% ₹ 24.46 Printing/Publishing/Stationery
Small Industries Dev Bank of India (11/08/2027) 0.61% ₹ 23.35 Others
Pidilite Industries Limited 0.61% ₹ 23.57 Chemicals - Speciality
Bajaj Auto Limited 0.58% ₹ 22.12 Auto - 2 & 3 Wheelers
Grasim Industries Limited 0.58% ₹ 22.25 Cement
Vijaya Diagnostic Centre Limited 0.58% ₹ 22.09 Hospitals & Medical Services
Premier Energies Limited 0.57% ₹ 21.72 Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd (CCD) 0.56% ₹ 21.54 Others
7.70% Bajaj Finance Limited (07/06/2027) 0.56% ₹ 21.48 Others
Maruti Suzuki India Limited 0.56% ₹ 21.53 Auto - Cars & Jeeps
Varun Beverages Limited 0.55% ₹ 21.27 Non-Alcoholic Beverages
HDFC Life Insurance Company Limited 0.55% ₹ 21.15 Finance - Life Insurance
Tata Steel Limited 0.54% ₹ 20.75 Iron & Steel
Dixon Technologies (India) Limited 0.54% ₹ 20.60 Consumer Electronics
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.53% ₹ 20.35 Finance & Investments
91 Days Tbill (MD 12/11/2026) 0.52% ₹ 19.80 Others
91 Days Tbill (MD 19/11/2026) 0.52% ₹ 19.77 Others
Muthoot Finance Limited (26/07/2029) (FRN) 0.52% ₹ 19.88 Others
7.88% Muthoot Finance Limited (22/11/2028) 0.51% ₹ 19.68 Others
Tata Consumer Products Limited 0.51% ₹ 19.69 Tea & Coffee
Asian Paints Limited 0.51% ₹ 19.60 Paints/Varnishes
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
RBL Bank Limited 0.34% ₹ 13.04 Finance - Banks - Private Sector
Tech Mahindra Limited 0.34% ₹ 13.05 IT Consulting & Software
UltraTech Cement Limited 0.33% ₹ 12.49 Cement
Torrent Pharmaceuticals Limited 0.32% ₹ 12.45 Pharmaceuticals
Delhivery Limited 0.32% ₹ 12.17 Logistics - Warehousing/Supply Chain/Others
REC Limited 0.32% ₹ 12.35 Finance - Term Lending Institutions
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
Tata Motors Ltd 0.21% ₹ 8.24 Auto - LCVs/HCVs
Vishal Mega Mart Limited 0.21% ₹ 8.08 Retail - Departmental Stores
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
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
Voltas Limited 0.18% ₹ 7.02 Consumer Electronics
8.3439% HDB Financial Services Limited (05/07/2027) 0.18% ₹ 7.03 Others
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
7.62% 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
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.13% ₹ 4.92 Others
DLF Limited 0.12% ₹ 4.79 Realty
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
HCL Technologies Limited 0.11% ₹ 4.40 IT Consulting & Software
Avenue Supermarts Limited 0.10% ₹ 3.99 Retail - Departmental Stores
Awfis Space Solutions Limited 0.10% ₹ 3.70 Infrastructure - General
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
7.4% Power Finance Corporation Limited (08/05/2030) 0.05% ₹ 1.98 Finance - Term Lending Institutions
8.52% Muthoot Finance Limited (07/04/2028) 0.05% ₹ 1.99 Others
Aditya Birla Capital Limited 0.04% ₹ 1.65 Finance & Investments
Bank of Baroda 0.04% ₹ 1.47 Finance - Banks - Public Sector
IndusInd Bank Limited 0.03% ₹ 1 Finance - Banks - Private Sector
Power Grid Corporation of India Limited 0.03% ₹ 1.10 Power - Transmission/Equipment
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
Crompton Greaves Consumer Electricals Limited 0.01% ₹ 0.25 Domestic Appliances
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -7.81% -6.01% -4.99% 2.60%
Category returns 1.65% 2.83% 5.50% 19.51%

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
-1.51% 42.99% 0.00% ₹852 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-1.52% 42.99% 0.00% ₹852 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-1.52% 42.99% 0.00% ₹852 1.56%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.40% 37.99% 0.00% ₹2,302 0.86%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.25% 37.77% 66.86% ₹5,343 0.95%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
5.09% 37.40% 61.60% ₹10,125 0.90%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.92% 36.82% 0.00% ₹852 3.02%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.92% 36.82% 0.00% ₹852 3.02%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.92% 36.81% 0.00% ₹852 3.02%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.25% 36.25% 93.46% ₹1,07,296 0.77%
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
79.95% 208.33% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
77.31% 204.23% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
77.31% 204.23% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
77.31% 204.23% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
76.36% 199.65% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
76.36% 199.64% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
76.36% 199.64% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.64% 148.45% 211.85% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
36.32% 146.30% 207.54% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
36.32% 146.30% 207.54% ₹3,191 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹13.92 as of 17 Sep 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹3,835.99 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 IDCW-Reinvestment?

Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.01% (1 Year), 2.60% (3 Year), 0.75% (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 IDCW-Reinvestment?

Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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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