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Axis Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Jan-25)
₹22.13-0.27%1D
Returns (Since Inception)
11.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,634 Cr
Expense Ratio
0.82%
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, 5 months and 19 days, having been launched on 01-Aug-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹22.13, Assets Under Management (AUM) of 2633.81 Crores, and an expense ratio of 0.82%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹22.13, Assets Under Management (AUM) of 2633.81 Crores, and an expense ratio of 0.82%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.23% since inception.
- The fund's asset allocation comprises around 53.13% in equities, 26.11% in debts, and 20.76% 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
+17.03%
+10.30% (Cat Avg.)
3 Years
+12.22%
+10.48% (Cat Avg.)
5 Years
+13.10%
+11.97% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,399.42 Cr | 53.13% |
| Debt | ₹687.6 Cr | 26.11% |
| Others | ₹546.79 Cr | 20.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹379.93 Cr | 14.43% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹185.09 Cr | 7.03% |
| HDFC Bank Ltd | Equity | ₹155.49 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹149.26 Cr | 5.67% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹117.19 Cr | 4.45% |
| Infosys Ltd | Equity | ₹108.42 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹102.37 Cr | 3.89% |
| Mahindra & Mahindra Ltd | Equity | ₹88.03 Cr | 3.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-77.52 Cr | 2.94% |
| State Bank of India | Equity | ₹72.33 Cr | 2.75% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.27 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹64.23 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.62 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹55.23 Cr | 2.10% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹54.3 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹46.89 Cr | 1.78% |
| NTPC Ltd | Equity | ₹42.39 Cr | 1.61% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.22 Cr | 1.38% |
| Pidilite Industries Ltd | Equity | ₹31 Cr | 1.18% |
| Indus Infra Trust Unit | Equity | ₹27.1 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.95% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.99 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.95% |
| Cipla Ltd | Equity | ₹23.84 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹22.79 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹22.7 Cr | 0.86% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.69 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹22.62 Cr | 0.86% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.38 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹21.69 Cr | 0.82% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹19.99 Cr | 0.76% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.76% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹19.7 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-19.28 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹19.27 Cr | 0.73% |
| Coal India Ltd | Equity | ₹18.9 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹-18.62 Cr | 0.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.57 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.27 Cr | 0.69% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.91 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.77 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹17.62 Cr | 0.67% |
| DOMS Industries Ltd | Equity | ₹17.57 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹17.53 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.49 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹17.14 Cr | 0.65% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.09 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹16.92 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹16.7 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹16.64 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹16.48 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.59% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.49 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹15.46 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹15.39 Cr | 0.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹15.28 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹15.08 Cr | 0.57% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.57% |
| Tata Consumer Products Ltd | Equity | ₹14.96 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹14.95 Cr | 0.57% |
| Indian Bank | Equity | ₹14.92 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹14.84 Cr | 0.56% |
| Premier Energies Ltd | Equity | ₹14.58 Cr | 0.55% |
| Coforge Ltd | Equity | ₹14.31 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.88 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹13.57 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.42 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.17 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹13.02 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.74 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.47% |
| ITC Ltd | Equity | ₹12.15 Cr | 0.46% |
| Brigade Enterprises Ltd | Equity | ₹12.12 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.99 Cr | 0.46% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-11.59 Cr | 0.44% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-11.22 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹11.14 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹11.14 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.13 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹10.93 Cr | 0.42% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-10.27 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-10.09 Cr | 0.38% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.03 Cr | 0.38% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.38% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.38% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.71 Cr | 0.37% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-9.69 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.65 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹9.53 Cr | 0.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.18 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹9.11 Cr | 0.35% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-9.07 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-8.95 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹8.89 Cr | 0.34% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.23 Cr | 0.31% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.81 Cr | 0.30% |
| GPT Healthcare Ltd | Equity | ₹7.22 Cr | 0.27% |
| Premier Energies Limited | Equity | ₹7.17 Cr | 0.27% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.96 Cr | 0.26% |
| Future on Lupin Ltd | Equity - Future | ₹-6.04 Cr | 0.23% |
| Lupin Ltd | Equity | ₹6.01 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.27 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.04 Cr | 0.19% |
| Tata Steel Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.19% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.19% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.19% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.78 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹4.75 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.39 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹4.37 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.37 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹4.33 Cr | 0.16% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹3.96 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.88 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.85 Cr | 0.15% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-3.71 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹3.4 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.35 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹3.32 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹3.07 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.10% |
| Acc Limited January 2025 Future | Equity - Future | ₹-2.61 Cr | 0.10% |
| ACC Ltd | Equity | ₹2.59 Cr | 0.10% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.37 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹2.37 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.34 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.29 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.12 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹2.1 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.08% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹1.6 Cr | 0.06% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-1.51 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.43 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹1.42 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.13 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.13 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.04 Cr | 0.04% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 0.03% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-0.69 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹0.41 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.29 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 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 Balkrishna Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.99%
Mid Cap Stocks
5.95%
Small Cap Stocks
4.93%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹564.15 Cr | 21.42% |
| Energy | ₹198.32 Cr | 7.53% |
| Technology | ₹177.98 Cr | 6.76% |
| Consumer Cyclical | ₹175.64 Cr | 6.67% |
| Healthcare | ₹174.45 Cr | 6.62% |
| Industrials | ₹155.06 Cr | 5.89% |
| Basic Materials | ₹106.85 Cr | 4.06% |
| Communication Services | ₹83.78 Cr | 3.18% |
| Consumer Defensive | ₹71.72 Cr | 2.72% |
| Utilities | ₹54.82 Cr | 2.08% |
| Real Estate | ₹12.12 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
7.83%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01A29 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹2,634 Cr | Age 7 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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
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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 17-Jan-2025, is ₹22.13.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 17.03% over the last 1 year and 12.22% 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 53.13% in equities, 26.11% in bonds, and 20.76% 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
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 (17-Jan-25)
₹22.13-0.27%1D
Returns (Since Inception)
11.23%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,634 Cr
Expense Ratio
0.82%
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, 5 months and 19 days, having been launched on 01-Aug-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹22.13, Assets Under Management (AUM) of 2633.81 Crores, and an expense ratio of 0.82%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹22.13, Assets Under Management (AUM) of 2633.81 Crores, and an expense ratio of 0.82%.
- Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.23% since inception.
- The fund's asset allocation comprises around 53.13% in equities, 26.11% in debts, and 20.76% 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
+17.03%
+10.30% (Cat Avg.)
3 Years
+12.22%
+10.48% (Cat Avg.)
5 Years
+13.10%
+11.97% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,399.42 Cr | 53.13% |
| Debt | ₹687.6 Cr | 26.11% |
| Others | ₹546.79 Cr | 20.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹379.93 Cr | 14.43% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹185.09 Cr | 7.03% |
| HDFC Bank Ltd | Equity | ₹155.49 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹149.26 Cr | 5.67% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹117.19 Cr | 4.45% |
| Infosys Ltd | Equity | ₹108.42 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹102.37 Cr | 3.89% |
| Mahindra & Mahindra Ltd | Equity | ₹88.03 Cr | 3.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-77.52 Cr | 2.94% |
| State Bank of India | Equity | ₹72.33 Cr | 2.75% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹71.27 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹64.23 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.62 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹55.23 Cr | 2.10% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹54.3 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹46.89 Cr | 1.78% |
| NTPC Ltd | Equity | ₹42.39 Cr | 1.61% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.22 Cr | 1.38% |
| Pidilite Industries Ltd | Equity | ₹31 Cr | 1.18% |
| Indus Infra Trust Unit | Equity | ₹27.1 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.95% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.99 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.95% |
| Cipla Ltd | Equity | ₹23.84 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹22.79 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹22.7 Cr | 0.86% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.69 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹22.62 Cr | 0.86% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.38 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹21.69 Cr | 0.82% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹19.99 Cr | 0.76% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.76% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹19.7 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-19.28 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹19.27 Cr | 0.73% |
| Coal India Ltd | Equity | ₹18.9 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹-18.62 Cr | 0.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.57 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.27 Cr | 0.69% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.91 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.77 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹17.62 Cr | 0.67% |
| DOMS Industries Ltd | Equity | ₹17.57 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹17.53 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.49 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹17.14 Cr | 0.65% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.09 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹16.92 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹16.7 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹16.64 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹16.48 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.59% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.49 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹15.46 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹15.39 Cr | 0.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹15.28 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹15.08 Cr | 0.57% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.57% |
| Tata Consumer Products Ltd | Equity | ₹14.96 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹14.95 Cr | 0.57% |
| Indian Bank | Equity | ₹14.92 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹14.84 Cr | 0.56% |
| Premier Energies Ltd | Equity | ₹14.58 Cr | 0.55% |
| Coforge Ltd | Equity | ₹14.31 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.88 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹13.57 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.42 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.17 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹13.02 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.74 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.47% |
| ITC Ltd | Equity | ₹12.15 Cr | 0.46% |
| Brigade Enterprises Ltd | Equity | ₹12.12 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.99 Cr | 0.46% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-11.59 Cr | 0.44% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-11.22 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹11.14 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹11.14 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.13 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹10.93 Cr | 0.42% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-10.27 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-10.09 Cr | 0.38% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.03 Cr | 0.38% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.38% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.38% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.71 Cr | 0.37% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-9.69 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.65 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹9.53 Cr | 0.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.18 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹9.11 Cr | 0.35% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-9.07 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-8.95 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹8.89 Cr | 0.34% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.23 Cr | 0.31% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.81 Cr | 0.30% |
| GPT Healthcare Ltd | Equity | ₹7.22 Cr | 0.27% |
| Premier Energies Limited | Equity | ₹7.17 Cr | 0.27% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.96 Cr | 0.26% |
| Future on Lupin Ltd | Equity - Future | ₹-6.04 Cr | 0.23% |
| Lupin Ltd | Equity | ₹6.01 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.27 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.04 Cr | 0.19% |
| Tata Steel Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.19% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.19% |
| 06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.19% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.78 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹4.75 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.39 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹4.37 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.37 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹4.33 Cr | 0.16% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹3.96 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.88 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.85 Cr | 0.15% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-3.71 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹3.4 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.35 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹3.32 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹3.07 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.10% |
| Acc Limited January 2025 Future | Equity - Future | ₹-2.61 Cr | 0.10% |
| ACC Ltd | Equity | ₹2.59 Cr | 0.10% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.37 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹2.37 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.34 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.29 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.12 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹2.1 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.08% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹1.6 Cr | 0.06% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-1.51 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.43 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹1.42 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.13 Cr | 0.04% |
| Bank of Baroda | Equity | ₹1.13 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.04 Cr | 0.04% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.02 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 0.03% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-0.69 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹0.41 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.29 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on City Union Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 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 Balkrishna Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.99%
Mid Cap Stocks
5.95%
Small Cap Stocks
4.93%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹564.15 Cr | 21.42% |
| Energy | ₹198.32 Cr | 7.53% |
| Technology | ₹177.98 Cr | 6.76% |
| Consumer Cyclical | ₹175.64 Cr | 6.67% |
| Healthcare | ₹174.45 Cr | 6.62% |
| Industrials | ₹155.06 Cr | 5.89% |
| Basic Materials | ₹106.85 Cr | 4.06% |
| Communication Services | ₹83.78 Cr | 3.18% |
| Consumer Defensive | ₹71.72 Cr | 2.72% |
| Utilities | ₹54.82 Cr | 2.08% |
| Real Estate | ₹12.12 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
7.83%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01A29 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹2,634 Cr | Age 7 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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 17-Jan-2025, is ₹22.13.
What are the returns of Axis Balanced Advantage Fund Direct Growth?
The fund has generated 17.03% over the last 1 year and 12.22% 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 53.13% in equities, 26.11% in bonds, and 20.76% 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
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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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.
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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