Loading...

Fund Overview

Fund Size

Fund Size

₹2,808 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF846K01A29

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 18 days, having been launched on 01-Aug-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.60, Assets Under Management (AUM) of 2807.81 Crores, and an expense ratio of 0.78%.
  • Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.16% since inception.
  • The fund's asset allocation comprises around 52.85% in equities, 24.89% in debts, and 22.26% 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

+14.84%

+5.87% (Cat Avg.)

3 Years

+14.67%

+10.82% (Cat Avg.)

5 Years

+15.72%

+14.57% (Cat Avg.)

Since Inception

+11.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,483.89 Cr52.85%
Debt698.83 Cr24.89%
Others625.09 Cr22.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral454.65 Cr16.19%
HDFC Bank LtdEquity176.54 Cr6.29%
Reliance Industries LtdEquity163.73 Cr5.83%
7.34% Govt Stock 2064Bond - Gov't/Treasury151.14 Cr5.38%
ICICI Bank LtdEquity135.54 Cr4.83%
Infosys LtdEquity105.49 Cr3.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement91.09 Cr3.24%
Mahindra & Mahindra LtdEquity78.5 Cr2.80%
Bajaj Finance LtdEquity74.2 Cr2.64%
Bharti Airtel LtdEquity70.95 Cr2.53%
State Bank of IndiaEquity70.19 Cr2.50%
Future on Reliance Industries LtdEquity - Future-58.63 Cr2.09%
7.25% Govt Stock 2063Bond - Gov't/Treasury57.22 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity56.67 Cr2.02%
7.18% Govt Stock 2037Bond - Gov't/Treasury52.04 Cr1.85%
Larsen & Toubro LtdEquity50.28 Cr1.79%
Tata Consultancy Services LtdEquity46.36 Cr1.65%
NTPC LtdEquity45.47 Cr1.62%
ITC LtdEquity37.89 Cr1.35%
7.3% Govt Stock 2053Bond - Gov't/Treasury36.68 Cr1.31%
Kotak Mahindra Bank LtdEquity34.18 Cr1.22%
Future on Mahindra & Mahindra LtdEquity - Future-31.78 Cr1.13%
SBI Life Insurance Co LtdEquity31.05 Cr1.11%
Pidilite Industries LtdEquity30.48 Cr1.09%
Indus Infra Trust UnitEquity26.81 Cr0.95%
Future on SBI Life Insurance Co LtdEquity - Future-26.79 Cr0.95%
Future on Tata Consultancy Services LtdEquity - Future-26.54 Cr0.95%
Hindalco Industries LtdEquity25.7 Cr0.92%
Bharti Telecom LimitedBond - Corporate Bond25.63 Cr0.91%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.54 Cr0.91%
Bajaj Finance LimitedBond - Corporate Bond25.35 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.08 Cr0.89%
Hdb Financial Services LimitedBond - Corporate Bond25.07 Cr0.89%
Bharti Telecom LimitedBond - Corporate Bond25.06 Cr0.89%
360 One Prime LimitedBond - Corporate Bond25.03 Cr0.89%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond25.01 Cr0.89%
Nifty April 2025 FutureEquity Index - Future23.93 Cr0.85%
Hdfc Bank Limited April 2025 FutureEquity - Future-23.62 Cr0.84%
Bajaj Auto LtdEquity22.65 Cr0.81%
Cipla LtdEquity22.49 Cr0.80%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.85 Cr0.78%
Future on ICICI Bank LtdEquity - Future-21.35 Cr0.76%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.65 Cr0.74%
HDFC Life Insurance Co LtdEquity20.61 Cr0.73%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.44 Cr0.73%
Bank Nifty Index April 2025 FutureEquity Index - Future20.22 Cr0.72%
Future on Bajaj Auto LtdEquity - Future-20.18 Cr0.72%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond19.95 Cr0.71%
91 Days TbillBond - Gov't/Treasury19.85 Cr0.71%
India (Republic of)Bond - Short-term Government Bills19.77 Cr0.70%
182 DTB 12062025Bond - Gov't/Treasury19.75 Cr0.70%
Coal India LtdEquity19.6 Cr0.70%
DOMS Industries LtdEquity19.28 Cr0.69%
Titan Co LtdEquity18.87 Cr0.67%
Tata Motors LtdEquity18.4 Cr0.66%
Vijaya Diagnostic Centre LtdEquity17.49 Cr0.62%
Power Grid Corp Of India LtdEquity16.84 Cr0.60%
PNB Housing Finance LtdEquity16.71 Cr0.60%
Divi's Laboratories LtdEquity16.6 Cr0.59%
Coforge LtdEquity16.45 Cr0.59%
Bharat Petroleum Corp LtdEquity16.22 Cr0.58%
Indian BankEquity16.01 Cr0.57%
Oil & Natural Gas Corp LtdEquity15.83 Cr0.56%
Cummins India LtdEquity15.78 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.67 Cr0.56%
PI Industries LtdEquity15.53 Cr0.55%
Trent Limited April 2025 FutureEquity - Future-15.38 Cr0.55%
Trent LtdEquity15.34 Cr0.55%
8.1% Godrej Industries LimitedBond - Corporate Bond15.07 Cr0.54%
Hindustan Unilever LtdEquity15.07 Cr0.54%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond15.04 Cr0.54%
United Spirits LtdEquity14.57 Cr0.52%
Grasim Industries LtdEquity14.51 Cr0.52%
Future on Coal India LtdEquity - Future-14.46 Cr0.51%
Premier Energies LtdEquity14.32 Cr0.51%
Future on Grasim Industries LtdEquity - Future-14.01 Cr0.50%
Future on State Bank of IndiaEquity - Future-13.38 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity13.25 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity13.05 Cr0.46%
Bharat Electronics LtdEquity12.95 Cr0.46%
Infosys Limited April 2025 FutureEquity - Future-12.88 Cr0.46%
Mankind Pharma LtdEquity12.79 Cr0.46%
Jyoti CNC Automation LtdEquity11.99 Cr0.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-11.97 Cr0.43%
TVS Motor Co LtdEquity11.38 Cr0.41%
Future on Tata Motors LtdEquity - Future-11.04 Cr0.39%
Bharti Telecom LimitedBond - Corporate Bond10.26 Cr0.37%
TVS Holdings LimitedBond - Corporate Bond10.05 Cr0.36%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond10.04 Cr0.36%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond10 Cr0.36%
91 DTB 10042025Bond - Gov't/Treasury9.98 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond9.75 Cr0.35%
UltraTech Cement LtdEquity9.6 Cr0.34%
Brigade Enterprises LtdEquity9.53 Cr0.34%
Varun Beverages LtdEquity9.49 Cr0.34%
Kaynes Technology India LtdEquity9.34 Cr0.33%
Tata Consumer Products LtdEquity8.8 Cr0.31%
Future on Tata Power Co LtdEquity - Future-8.75 Cr0.31%
Info Edge (India) LtdEquity8.75 Cr0.31%
Tata Power Co LtdEquity8.72 Cr0.31%
Itc Limited April 2025 FutureEquity - Future-8.43 Cr0.30%
TBO Tek LtdEquity8.43 Cr0.30%
Tech Mahindra LtdEquity8.08 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity7.44 Cr0.26%
Future on Hindalco Industries LtdEquity - Future-7.3 Cr0.26%
Future on Coforge LtdEquity - Future-6.58 Cr0.23%
Future on Tech Mahindra LtdEquity - Future-6.57 Cr0.23%
Titan Company Limited April 2025 FutureEquity - Future-6.14 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-6.08 Cr0.22%
Future on Bajaj Finance LtdEquity - Future-5.96 Cr0.21%
Future on NTPC LtdEquity - Future-5.92 Cr0.21%
GPT Healthcare LtdEquity5.77 Cr0.21%
Mphasis LtdEquity5.53 Cr0.20%
Emcure Pharmaceuticals LtdEquity5.48 Cr0.20%
The Federal Bank LtdEquity5.41 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-5.37 Cr0.19%
Samvardhana Motherson International LtdEquity5.35 Cr0.19%
Dabur India LtdEquity5.29 Cr0.19%
Future on Lupin LtdEquity - Future-5.19 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-5.18 Cr0.18%
Lupin LtdEquity5.17 Cr0.18%
Tata Steel LimitedBond - Corporate Bond5.07 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond5.02 Cr0.18%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.18%
Godrej Properties LimitedBond - Corporate Bond5.02 Cr0.18%
Aadhar Housing Finance LimitedBond - Corporate Bond5.01 Cr0.18%
06.39 AP Sdl 2026Bond - Gov't/Treasury4.98 Cr0.18%
06.48 RJ Sdl 2027Bond - Gov't/Treasury4.98 Cr0.18%
Future on Shriram Finance LtdEquity - Future-4.95 Cr0.18%
Shriram Finance LtdEquity4.92 Cr0.18%
Future on Steel Authority Of India LtdEquity - Future-4.85 Cr0.17%
Steel Authority Of India LtdEquity4.84 Cr0.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.53 Cr0.16%
Future on Mphasis LtdEquity - Future-4.42 Cr0.16%
Future on The Federal Bank LtdEquity - Future-4.36 Cr0.16%
Future on Tata Communications LtdEquity - Future-4.13 Cr0.15%
Tata Communications LtdEquity4.1 Cr0.15%
Sona BLW Precision Forgings LtdEquity4.09 Cr0.15%
Future on TVS Motor Co LtdEquity - Future-3.83 Cr0.14%
Future on Info Edge (India) LtdEquity - Future-3.78 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-3.64 Cr0.13%
Bharat Heavy Electricals LtdEquity3.64 Cr0.13%
Future on GAIL (India) LtdEquity - Future-3.19 Cr0.11%
GAIL (India) LtdEquity3.18 Cr0.11%
Future on Eicher Motors LtdEquity - Future-3.01 Cr0.11%
Eicher Motors LtdEquity2.99 Cr0.11%
Future on IndusInd Bank LtdEquity - Future-2.96 Cr0.11%
IndusInd Bank LtdEquity2.96 Cr0.11%
Siemens Limited April 2025 FutureEquity - Future-2.89 Cr0.10%
Siemens LtdEquity2.89 Cr0.10%
VAJRA 003 TRUSTBond - Asset Backed2.81 Cr0.10%
UNO Minda LtdEquity2.55 Cr0.09%
Acc Limited April 2025 FutureEquity - Future-2.45 Cr0.09%
Titagarh Rail Systems LtdEquity2.45 Cr0.09%
ACC LtdEquity2.45 Cr0.09%
Future on Dabur India LtdEquity - Future-2.29 Cr0.08%
Future on HCL Technologies LtdEquity - Future-2.12 Cr0.08%
HCL Technologies LtdEquity2.12 Cr0.08%
Future on Hindustan Copper LtdEquity - Future-2.11 Cr0.08%
Hindustan Copper LtdEquity2.11 Cr0.08%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-2.08 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.02 Cr0.07%
06.24 MH Sdl 2026Bond - Gov't/Treasury1.99 Cr0.07%
Future on Bajaj Finserv LtdEquity - Future-1.91 Cr0.07%
Bajaj Finserv LtdEquity1.91 Cr0.07%
Future on Exide Industries LtdEquity - Future-1.82 Cr0.06%
Exide Industries LtdEquity1.82 Cr0.06%
Future on Indian Energy Exchange LtdEquity - Future-1.79 Cr0.06%
Indian Energy Exchange LtdEquity1.78 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-1.58 Cr0.06%
Oracle Financial Services Software LtdEquity1.57 Cr0.06%
Future on Tata Steel LtdEquity - Future-1.36 Cr0.05%
Tata Steel LtdEquity1.36 Cr0.05%
Future on Bank of BarodaEquity - Future-1.07 Cr0.04%
Bank of BarodaEquity1.07 Cr0.04%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.03 Cr0.04%
InterGlobe Aviation LtdEquity0.92 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-0.92 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.89 Cr0.03%
Nestle India LtdEquity0.89 Cr0.03%
ITC Hotels LtdEquity0.71 Cr0.03%
Future on Havells India LtdEquity - Future-0.61 Cr0.02%
Havells India LtdEquity0.61 Cr0.02%
Indian Railway Finance Corp Ltd. 7.39%Bond - Gov't Agency Debt0.51 Cr0.02%
Ambuja Cements LtdEquity0.36 Cr0.01%
Option on Hindustan Aeronautics Ltd Ordinary SharesEquity - Option (Call)0.35 Cr0.01%
Future on Bharti Airtel LtdEquity - Future-0.33 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-0.3 Cr0.01%
Indus Towers Limited April 2025 FutureEquity - Future-0.29 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.28 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-0.22 Cr0.01%
Hero MotoCorp LtdEquity0.22 Cr0.01%
Option on Tata Steel Long Products LtdEquity - Option (Call)0.22 Cr0.01%
Future on United Spirits LtdEquity - Future-0.2 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.17 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.1 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.1 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.08 Cr0.00%
Asian Paints LtdEquity0.05 Cr0.00%
Future on Asian Paints LtdEquity - Future-0.05 Cr0.00%
Vedant Fashions LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.84%

Mid Cap Stocks

3.56%

Small Cap Stocks

3.47%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services640.58 Cr22.81%
Energy215.38 Cr7.67%
Technology199.93 Cr7.12%
Consumer Cyclical191.29 Cr6.81%
Healthcare155.98 Cr5.56%
Industrials145.79 Cr5.19%
Basic Materials106.97 Cr3.81%
Consumer Defensive92 Cr3.28%
Communication Services84.09 Cr3.00%
Utilities74.21 Cr2.64%
Real Estate9.53 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

8.30%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since January 2022

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01A29
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹2,808 Cr
Age
7 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Axis Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹22.60.
The fund has generated 14.84% over the last 1 year and 14.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 52.85% in equities, 24.89% in bonds, and 22.26% in cash and cash equivalents.
The fund managers responsible for Axis Balanced Advantage Fund Direct Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar

Fund Overview

Fund Size

Fund Size

₹2,808 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF846K01A29

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Aug 2017

Risk Level

Your principal amount will be at Moderately High risk

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, 8 months and 18 days, having been launched on 01-Aug-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.60, Assets Under Management (AUM) of 2807.81 Crores, and an expense ratio of 0.78%.
  • Axis Balanced Advantage Fund Direct Growth has given a CAGR return of 11.16% since inception.
  • The fund's asset allocation comprises around 52.85% in equities, 24.89% in debts, and 22.26% 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

+14.84%

+5.87% (Cat Avg.)

3 Years

+14.67%

+10.82% (Cat Avg.)

5 Years

+15.72%

+14.57% (Cat Avg.)

Since Inception

+11.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,483.89 Cr52.85%
Debt698.83 Cr24.89%
Others625.09 Cr22.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral454.65 Cr16.19%
HDFC Bank LtdEquity176.54 Cr6.29%
Reliance Industries LtdEquity163.73 Cr5.83%
7.34% Govt Stock 2064Bond - Gov't/Treasury151.14 Cr5.38%
ICICI Bank LtdEquity135.54 Cr4.83%
Infosys LtdEquity105.49 Cr3.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement91.09 Cr3.24%
Mahindra & Mahindra LtdEquity78.5 Cr2.80%
Bajaj Finance LtdEquity74.2 Cr2.64%
Bharti Airtel LtdEquity70.95 Cr2.53%
State Bank of IndiaEquity70.19 Cr2.50%
Future on Reliance Industries LtdEquity - Future-58.63 Cr2.09%
7.25% Govt Stock 2063Bond - Gov't/Treasury57.22 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity56.67 Cr2.02%
7.18% Govt Stock 2037Bond - Gov't/Treasury52.04 Cr1.85%
Larsen & Toubro LtdEquity50.28 Cr1.79%
Tata Consultancy Services LtdEquity46.36 Cr1.65%
NTPC LtdEquity45.47 Cr1.62%
ITC LtdEquity37.89 Cr1.35%
7.3% Govt Stock 2053Bond - Gov't/Treasury36.68 Cr1.31%
Kotak Mahindra Bank LtdEquity34.18 Cr1.22%
Future on Mahindra & Mahindra LtdEquity - Future-31.78 Cr1.13%
SBI Life Insurance Co LtdEquity31.05 Cr1.11%
Pidilite Industries LtdEquity30.48 Cr1.09%
Indus Infra Trust UnitEquity26.81 Cr0.95%
Future on SBI Life Insurance Co LtdEquity - Future-26.79 Cr0.95%
Future on Tata Consultancy Services LtdEquity - Future-26.54 Cr0.95%
Hindalco Industries LtdEquity25.7 Cr0.92%
Bharti Telecom LimitedBond - Corporate Bond25.63 Cr0.91%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.54 Cr0.91%
Bajaj Finance LimitedBond - Corporate Bond25.35 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.08 Cr0.89%
Hdb Financial Services LimitedBond - Corporate Bond25.07 Cr0.89%
Bharti Telecom LimitedBond - Corporate Bond25.06 Cr0.89%
360 One Prime LimitedBond - Corporate Bond25.03 Cr0.89%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond25.01 Cr0.89%
Nifty April 2025 FutureEquity Index - Future23.93 Cr0.85%
Hdfc Bank Limited April 2025 FutureEquity - Future-23.62 Cr0.84%
Bajaj Auto LtdEquity22.65 Cr0.81%
Cipla LtdEquity22.49 Cr0.80%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.85 Cr0.78%
Future on ICICI Bank LtdEquity - Future-21.35 Cr0.76%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.65 Cr0.74%
HDFC Life Insurance Co LtdEquity20.61 Cr0.73%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.44 Cr0.73%
Bank Nifty Index April 2025 FutureEquity Index - Future20.22 Cr0.72%
Future on Bajaj Auto LtdEquity - Future-20.18 Cr0.72%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond19.95 Cr0.71%
91 Days TbillBond - Gov't/Treasury19.85 Cr0.71%
India (Republic of)Bond - Short-term Government Bills19.77 Cr0.70%
182 DTB 12062025Bond - Gov't/Treasury19.75 Cr0.70%
Coal India LtdEquity19.6 Cr0.70%
DOMS Industries LtdEquity19.28 Cr0.69%
Titan Co LtdEquity18.87 Cr0.67%
Tata Motors LtdEquity18.4 Cr0.66%
Vijaya Diagnostic Centre LtdEquity17.49 Cr0.62%
Power Grid Corp Of India LtdEquity16.84 Cr0.60%
PNB Housing Finance LtdEquity16.71 Cr0.60%
Divi's Laboratories LtdEquity16.6 Cr0.59%
Coforge LtdEquity16.45 Cr0.59%
Bharat Petroleum Corp LtdEquity16.22 Cr0.58%
Indian BankEquity16.01 Cr0.57%
Oil & Natural Gas Corp LtdEquity15.83 Cr0.56%
Cummins India LtdEquity15.78 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.67 Cr0.56%
PI Industries LtdEquity15.53 Cr0.55%
Trent Limited April 2025 FutureEquity - Future-15.38 Cr0.55%
Trent LtdEquity15.34 Cr0.55%
8.1% Godrej Industries LimitedBond - Corporate Bond15.07 Cr0.54%
Hindustan Unilever LtdEquity15.07 Cr0.54%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond15.04 Cr0.54%
United Spirits LtdEquity14.57 Cr0.52%
Grasim Industries LtdEquity14.51 Cr0.52%
Future on Coal India LtdEquity - Future-14.46 Cr0.51%
Premier Energies LtdEquity14.32 Cr0.51%
Future on Grasim Industries LtdEquity - Future-14.01 Cr0.50%
Future on State Bank of IndiaEquity - Future-13.38 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity13.25 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity13.05 Cr0.46%
Bharat Electronics LtdEquity12.95 Cr0.46%
Infosys Limited April 2025 FutureEquity - Future-12.88 Cr0.46%
Mankind Pharma LtdEquity12.79 Cr0.46%
Jyoti CNC Automation LtdEquity11.99 Cr0.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-11.97 Cr0.43%
TVS Motor Co LtdEquity11.38 Cr0.41%
Future on Tata Motors LtdEquity - Future-11.04 Cr0.39%
Bharti Telecom LimitedBond - Corporate Bond10.26 Cr0.37%
TVS Holdings LimitedBond - Corporate Bond10.05 Cr0.36%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond10.04 Cr0.36%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond10 Cr0.36%
91 DTB 10042025Bond - Gov't/Treasury9.98 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond9.75 Cr0.35%
UltraTech Cement LtdEquity9.6 Cr0.34%
Brigade Enterprises LtdEquity9.53 Cr0.34%
Varun Beverages LtdEquity9.49 Cr0.34%
Kaynes Technology India LtdEquity9.34 Cr0.33%
Tata Consumer Products LtdEquity8.8 Cr0.31%
Future on Tata Power Co LtdEquity - Future-8.75 Cr0.31%
Info Edge (India) LtdEquity8.75 Cr0.31%
Tata Power Co LtdEquity8.72 Cr0.31%
Itc Limited April 2025 FutureEquity - Future-8.43 Cr0.30%
TBO Tek LtdEquity8.43 Cr0.30%
Tech Mahindra LtdEquity8.08 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity7.44 Cr0.26%
Future on Hindalco Industries LtdEquity - Future-7.3 Cr0.26%
Future on Coforge LtdEquity - Future-6.58 Cr0.23%
Future on Tech Mahindra LtdEquity - Future-6.57 Cr0.23%
Titan Company Limited April 2025 FutureEquity - Future-6.14 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-6.08 Cr0.22%
Future on Bajaj Finance LtdEquity - Future-5.96 Cr0.21%
Future on NTPC LtdEquity - Future-5.92 Cr0.21%
GPT Healthcare LtdEquity5.77 Cr0.21%
Mphasis LtdEquity5.53 Cr0.20%
Emcure Pharmaceuticals LtdEquity5.48 Cr0.20%
The Federal Bank LtdEquity5.41 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-5.37 Cr0.19%
Samvardhana Motherson International LtdEquity5.35 Cr0.19%
Dabur India LtdEquity5.29 Cr0.19%
Future on Lupin LtdEquity - Future-5.19 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-5.18 Cr0.18%
Lupin LtdEquity5.17 Cr0.18%
Tata Steel LimitedBond - Corporate Bond5.07 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond5.02 Cr0.18%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.18%
Godrej Properties LimitedBond - Corporate Bond5.02 Cr0.18%
Aadhar Housing Finance LimitedBond - Corporate Bond5.01 Cr0.18%
06.39 AP Sdl 2026Bond - Gov't/Treasury4.98 Cr0.18%
06.48 RJ Sdl 2027Bond - Gov't/Treasury4.98 Cr0.18%
Future on Shriram Finance LtdEquity - Future-4.95 Cr0.18%
Shriram Finance LtdEquity4.92 Cr0.18%
Future on Steel Authority Of India LtdEquity - Future-4.85 Cr0.17%
Steel Authority Of India LtdEquity4.84 Cr0.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.53 Cr0.16%
Future on Mphasis LtdEquity - Future-4.42 Cr0.16%
Future on The Federal Bank LtdEquity - Future-4.36 Cr0.16%
Future on Tata Communications LtdEquity - Future-4.13 Cr0.15%
Tata Communications LtdEquity4.1 Cr0.15%
Sona BLW Precision Forgings LtdEquity4.09 Cr0.15%
Future on TVS Motor Co LtdEquity - Future-3.83 Cr0.14%
Future on Info Edge (India) LtdEquity - Future-3.78 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-3.64 Cr0.13%
Bharat Heavy Electricals LtdEquity3.64 Cr0.13%
Future on GAIL (India) LtdEquity - Future-3.19 Cr0.11%
GAIL (India) LtdEquity3.18 Cr0.11%
Future on Eicher Motors LtdEquity - Future-3.01 Cr0.11%
Eicher Motors LtdEquity2.99 Cr0.11%
Future on IndusInd Bank LtdEquity - Future-2.96 Cr0.11%
IndusInd Bank LtdEquity2.96 Cr0.11%
Siemens Limited April 2025 FutureEquity - Future-2.89 Cr0.10%
Siemens LtdEquity2.89 Cr0.10%
VAJRA 003 TRUSTBond - Asset Backed2.81 Cr0.10%
UNO Minda LtdEquity2.55 Cr0.09%
Acc Limited April 2025 FutureEquity - Future-2.45 Cr0.09%
Titagarh Rail Systems LtdEquity2.45 Cr0.09%
ACC LtdEquity2.45 Cr0.09%
Future on Dabur India LtdEquity - Future-2.29 Cr0.08%
Future on HCL Technologies LtdEquity - Future-2.12 Cr0.08%
HCL Technologies LtdEquity2.12 Cr0.08%
Future on Hindustan Copper LtdEquity - Future-2.11 Cr0.08%
Hindustan Copper LtdEquity2.11 Cr0.08%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-2.08 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond2.02 Cr0.07%
06.24 MH Sdl 2026Bond - Gov't/Treasury1.99 Cr0.07%
Future on Bajaj Finserv LtdEquity - Future-1.91 Cr0.07%
Bajaj Finserv LtdEquity1.91 Cr0.07%
Future on Exide Industries LtdEquity - Future-1.82 Cr0.06%
Exide Industries LtdEquity1.82 Cr0.06%
Future on Indian Energy Exchange LtdEquity - Future-1.79 Cr0.06%
Indian Energy Exchange LtdEquity1.78 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-1.58 Cr0.06%
Oracle Financial Services Software LtdEquity1.57 Cr0.06%
Future on Tata Steel LtdEquity - Future-1.36 Cr0.05%
Tata Steel LtdEquity1.36 Cr0.05%
Future on Bank of BarodaEquity - Future-1.07 Cr0.04%
Bank of BarodaEquity1.07 Cr0.04%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt1.03 Cr0.04%
InterGlobe Aviation LtdEquity0.92 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-0.92 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.89 Cr0.03%
Nestle India LtdEquity0.89 Cr0.03%
ITC Hotels LtdEquity0.71 Cr0.03%
Future on Havells India LtdEquity - Future-0.61 Cr0.02%
Havells India LtdEquity0.61 Cr0.02%
Indian Railway Finance Corp Ltd. 7.39%Bond - Gov't Agency Debt0.51 Cr0.02%
Ambuja Cements LtdEquity0.36 Cr0.01%
Option on Hindustan Aeronautics Ltd Ordinary SharesEquity - Option (Call)0.35 Cr0.01%
Future on Bharti Airtel LtdEquity - Future-0.33 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-0.3 Cr0.01%
Indus Towers Limited April 2025 FutureEquity - Future-0.29 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.28 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-0.22 Cr0.01%
Hero MotoCorp LtdEquity0.22 Cr0.01%
Option on Tata Steel Long Products LtdEquity - Option (Call)0.22 Cr0.01%
Future on United Spirits LtdEquity - Future-0.2 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.17 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.13 Cr0.00%
Aurobindo Pharma LtdEquity0.13 Cr0.00%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.1 Cr0.00%
Glenmark Pharmaceuticals LtdEquity0.1 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.08 Cr0.00%
Asian Paints LtdEquity0.05 Cr0.00%
Future on Asian Paints LtdEquity - Future-0.05 Cr0.00%
Vedant Fashions LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.84%

Mid Cap Stocks

3.56%

Small Cap Stocks

3.47%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services640.58 Cr22.81%
Energy215.38 Cr7.67%
Technology199.93 Cr7.12%
Consumer Cyclical191.29 Cr6.81%
Healthcare155.98 Cr5.56%
Industrials145.79 Cr5.19%
Basic Materials106.97 Cr3.81%
Consumer Defensive92 Cr3.28%
Communication Services84.09 Cr3.00%
Utilities74.21 Cr2.64%
Real Estate9.53 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

8.30%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since January 2022

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01A29
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹2,808 Cr
Age
7 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹22.60.
The fund has generated 14.84% over the last 1 year and 14.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 52.85% in equities, 24.89% in bonds, and 22.26% in cash and cash equivalents.
The fund managers responsible for Axis Balanced Advantage Fund Direct Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments