3 Year Absolute Returns
36.92% ↑
NAV (₹) on 16 Oct 2026
23.81
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Axis Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum ... Read more
AUM
₹ 3,651.14 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.02% |
| Debt | 14.98% |
| Net Receivables/(Payables) | 14.40% |
| Refineries | 4.79% |
| IT Consulting & Software | 3.62% |
| Finance - Banks - Public Sector | 3.29% |
| Pharmaceuticals | 3.11% |
| Hospitals & Medical Services | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Auto - Cars & Jeeps | 2.63% |
| Telecom Services | 2.38% |
| Floating Rate Notes | 2.33% |
| Power - Generation/Distribution | 2.26% |
| Construction, Contracting & Engineering | 2.20% |
| Finance & Investments | 2.16% |
| Government Securities | 2.14% |
| Treasury Bill | 1.90% |
| E-Commerce/E-Retail | 1.89% |
| Hotels, Resorts & Restaurants | 1.78% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Finance - Life Insurance | 1.31% |
| Real Estate Investment Trusts (REIT) | 1.28% |
| Electric Equipment - General | 1.17% |
| Aerospace & Defense | 1.15% |
| Consumer Electronics | 1.09% |
| Treps/Reverse Repo | 1.03% |
| Airlines | 0.99% |
| Realty | 0.97% |
| Auto Ancl - Electrical | 0.91% |
| Investment Trust | 0.89% |
| Beverages & Distilleries | 0.81% |
| Forgings | 0.76% |
| Food Processing & Packaging | 0.72% |
| Finance - Housing | 0.71% |
| Cigarettes & Tobacco Products | 0.70% |
| Printing/Publishing/Stationery | 0.63% |
| Non-Alcoholic Beverages | 0.63% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Personal Care | 0.62% |
| Tea & Coffee | 0.62% |
| Paints/Varnishes | 0.59% |
| Iron & Steel | 0.57% |
| Chemicals - Speciality | 0.56% |
| Cement | 0.44% |
| Telecom Equipment | 0.41% |
| Auto Ancl - Others | 0.41% |
| Domestic Appliances | 0.38% |
| Finance - Term Lending Institutions | 0.36% |
| Internet & Catalogue Retail | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Auto - LCVs/HCVs | 0.26% |
| Industrial Explosives | 0.25% |
| Engineering - General | 0.25% |
| Exchange Platform | 0.24% |
| Engines | 0.22% |
| Holding Company | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Power - Transmission/Equipment | 0.21% |
| Retail - Departmental Stores | 0.20% |
| Aluminium | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.12% |
| Infrastructure - General | 0.10% |
| Engineering - Heavy | 0.08% |
| Railway Wagons and Wans | 0.07% |
| Derivatives | 0.02% |
| Commercial Paper | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.40% | ₹ 523.84 | Others |
| ICICI Bank Limited | 5.81% | ₹ 212.14 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.65% | ₹ 206.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.43% | ₹ 161.87 | Refineries |
| State Bank of India | 3.26% | ₹ 118.86 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.39% | ₹ 87.35 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.38% | ₹ 86.88 | Telecom Services |
| Larsen & Toubro Limited | 2.20% | ₹ 80.49 | Construction, Contracting & Engineering |
| Infosys Limited | 2.20% | ₹ 80.36 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.01% | ₹ 73.49 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 1.83% | ₹ 66.79 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.78% | ₹ 65.02 | Others |
| NTPC Limited | 1.56% | ₹ 57.06 | Power - Generation/Distribution |
| Axis Bank Limited | 1.53% | ₹ 55.91 | Finance - Banks - Private Sector |
| Eternal Limited | 1.51% | ₹ 55.29 | E-Commerce/E-Retail |
| 7.61% Government of India (09/05/2030) | 1.40% | ₹ 51 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.37% | ₹ 49.99 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.36% | ₹ 49.63 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 1.35% | ₹ 49.38 | Others |
| Sun Pharmaceutical Industries Limited | 1.19% | ₹ 43.60 | Pharmaceuticals |
| Bajaj Finance Limited | 1.17% | ₹ 42.65 | Non-Banking Financial Company (NBFC) |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | 1.11% | ₹ 40.59 | Others |
| Clearing Corporation of India Ltd | 1.03% | ₹ 37.60 | Others |
| The Indian Hotels Company Limited | 1.02% | ₹ 37.37 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.99% | ₹ 36.19 | Airlines |
| The Phoenix Mills Limited | 0.96% | ₹ 35.09 | Realty |
| Embassy Office Parks REIT | 0.96% | ₹ 34.90 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Limited | 0.91% | ₹ 33.12 | Non-Banking Financial Company (NBFC) |
| Indus Infra Trust | 0.89% | ₹ 32.42 | Investment Trust |
| Samvardhana Motherson International Limited | 0.89% | ₹ 32.56 | Auto Ancl - Electrical |
| Hindustan Aeronautics Limited | 0.87% | ₹ 31.86 | Aerospace & Defense |
| 91 Days Tbill (MD 15/10/2026) | 0.82% | ₹ 29.94 | Others |
| United Spirits Limited | 0.81% | ₹ 29.47 | Beverages & Distilleries |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.80% | ₹ 29.23 | Others |
| TVS Motor Company Limited | 0.78% | ₹ 28.37 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.76% | ₹ 27.73 | Forgings |
| Britannia Industries Limited | 0.72% | ₹ 26.17 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.71% | ₹ 25.92 | Finance - Life Insurance |
| PNB Housing Finance Limited | 0.71% | ₹ 25.85 | Finance - Housing |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.70% | ₹ 25.46 | Others |
| ITC Limited | 0.70% | ₹ 25.58 | Cigarettes & Tobacco Products |
| Tata Power Company Limited | 0.70% | ₹ 25.46 | Power - Generation/Distribution |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.69% | ₹ 25.21 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.68% | ₹ 24.95 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.68% | ₹ 24.92 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.68% | ₹ 24.81 | Others |
| 7.69% REC Limited (31/03/2033) | 0.68% | ₹ 24.78 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.68% | ₹ 24.74 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 0.67% | ₹ 24.44 | Electric Equipment - General |
| 6.87% REC Limited (31/05/2030) | 0.66% | ₹ 24.24 | Others |
| Doms Industries Limited | 0.63% | ₹ 23.09 | Printing/Publishing/Stationery |
| Varun Beverages Limited | 0.63% | ₹ 22.95 | Non-Alcoholic Beverages |
| Hindustan Unilever Limited | 0.62% | ₹ 22.47 | Personal Care |
| Tata Consumer Products Limited | 0.62% | ₹ 22.68 | Tea & Coffee |
| Titan Company Limited | 0.62% | ₹ 22.60 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Limited | 0.60% | ₹ 22.02 | Finance - Life Insurance |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.59% | ₹ 21.44 | Others |
| Asian Paints Limited | 0.59% | ₹ 21.40 | Paints/Varnishes |
| Tata Steel Limited | 0.57% | ₹ 20.75 | Iron & Steel |
| Cholamandalam Investment and Finance Company Ltd | 0.57% | ₹ 20.75 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.56% | ₹ 20.46 | Chemicals - Speciality |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.55% | ₹ 20.03 | Finance & Investments |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.55% | ₹ 19.98 | Others |
| Vijaya Diagnostic Centre Limited | 0.55% | ₹ 20.07 | Hospitals & Medical Services |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.54% | ₹ 19.63 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.54% | ₹ 19.88 | Others |
| 91 Days Tbill (MD 19/11/2026) | 0.54% | ₹ 19.86 | Others |
| Bajaj Auto Limited | 0.54% | ₹ 19.83 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.52% | ₹ 19.02 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 0.50% | ₹ 18.17 | Consumer Electronics |
| Premier Energies Limited | 0.50% | ₹ 18.24 | Electric Equipment - General |
| RBL Bank Limited | 0.49% | ₹ 17.82 | Finance - Banks - Private Sector |
| Mphasis Limited | 0.47% | ₹ 17.25 | IT Consulting & Software |
| UltraTech Cement Limited | 0.44% | ₹ 16.04 | Cement |
| Divi's Laboratories Limited | 0.42% | ₹ 15.33 | Pharmaceuticals |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.41% | ₹ 15.02 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.41% | ₹ 14.99 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.41% | ₹ 14.90 | Others |
| Indus Towers Limited | 0.41% | ₹ 15.09 | Telecom Equipment |
| 7.19% JIO Credit Limited (15/03/2028) | 0.40% | ₹ 14.78 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 0.40% | ₹ 14.70 | Others |
| LG Electronics India Ltd | 0.40% | ₹ 14.76 | Consumer Electronics |
| ITC Hotels Limited | 0.40% | ₹ 14.54 | Hotels, Resorts & Restaurants |
| Mankind Pharma Limited | 0.38% | ₹ 14.05 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.38% | ₹ 13.77 | E-Commerce/E-Retail |
| Amber Enterprises India Limited | 0.37% | ₹ 13.62 | Domestic Appliances |
| Jubilant Foodworks Limited | 0.36% | ₹ 13.26 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.36% | ₹ 13.24 | Refineries |
| Tata Capital Limited | 0.36% | ₹ 13.21 | Finance & Investments |
| Tech Mahindra Limited | 0.33% | ₹ 12.21 | IT Consulting & Software |
| Info Edge (India) Limited | 0.33% | ₹ 12.12 | Internet & Catalogue Retail |
| Computer Age Management Services Limited | 0.33% | ₹ 11.95 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 11.80 | Pharmaceuticals |
| Coforge Limited | 0.32% | ₹ 11.76 | IT Consulting & Software |
| Piramal Pharma Limited | 0.32% | ₹ 11.75 | Pharmaceuticals |
| Knowledge Realty Trust | 0.32% | ₹ 11.74 | Real Estate Investment Trusts (REIT) |
| Delhivery Limited | 0.32% | ₹ 11.56 | Logistics - Warehousing/Supply Chain/Others |
| REC Limited | 0.31% | ₹ 11.42 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 0.28% | ₹ 10.21 | Aerospace & Defense |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.27% | ₹ 10.02 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.27% | ₹ 9.96 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.27% | ₹ 9.94 | Others |
| Cipla Limited | 0.25% | ₹ 9.26 | Pharmaceuticals |
| Solar Industries India Limited | 0.25% | ₹ 9.10 | Industrial Explosives |
| Indo-MIM Limited | 0.25% | ₹ 9.07 | Engineering - General |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 8.88 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 0.23% | ₹ 8.51 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.22% | ₹ 8.05 | Engines |
| Bajaj Finserv Limited | 0.22% | ₹ 7.98 | Holding Company |
| Exide Industries Limited | 0.21% | ₹ 7.81 | Auto Ancl - Batteries |
| Tenneco Clean Air India Limited | 0.21% | ₹ 7.68 | Auto Ancl - Others |
| GE Vernova T&D India Limited | 0.21% | ₹ 7.63 | Power - Transmission/Equipment |
| Vishal Mega Mart Limited | 0.20% | ₹ 7.38 | Retail - Departmental Stores |
| Minda Corporation Limited | 0.20% | ₹ 7.28 | Auto Ancl - Others |
| Tata Motors Ltd | 0.20% | ₹ 7.38 | Auto - LCVs/HCVs |
| Tata Consultancy Services Limited | 0.19% | ₹ 6.86 | IT Consulting & Software |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.19% | ₹ 7.01 | Others |
| Fortis Healthcare Limited | 0.18% | ₹ 6.58 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.17% | ₹ 6.29 | Auto - 2 & 3 Wheelers |
| Global Health Limited | 0.17% | ₹ 6.27 | Hospitals & Medical Services |
| Voltas Limited | 0.17% | ₹ 6.29 | Consumer Electronics |
| Hindalco Industries Limited | 0.16% | ₹ 5.74 | Aluminium |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.14% | ₹ 5.04 | Others |
| 8.03% Tata Steel Limited (25/02/2028) | 0.14% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.14% | ₹ 4.99 | Others |
| 7.1% Government of India (08/04/2034) | 0.14% | ₹ 4.99 | Others |
| The Federal Bank Limited | 0.13% | ₹ 4.63 | Finance - Banks - Private Sector |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.13% | ₹ 4.88 | Finance & Investments |
| Petronet LNG Limited | 0.12% | ₹ 4.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HCL Technologies Limited | 0.11% | ₹ 4.13 | IT Consulting & Software |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.11% | ₹ 3.94 | Others |
| Hyundai Motor India Ltd | 0.10% | ₹ 3.70 | Auto - Cars & Jeeps |
| Awfis Space Solutions Limited | 0.10% | ₹ 3.49 | Infrastructure - General |
| Bharat Heavy Electricals Limited | 0.08% | ₹ 2.84 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.07% | ₹ 2.52 | Railway Wagons and Wans |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.19 | Auto - LCVs/HCVs |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.05% | ₹ 1.99 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.05% | ₹ 1.97 | Finance - Term Lending Institutions |
| Aditya Birla Capital Limited | 0.04% | ₹ 1.53 | Finance & Investments |
| Bank of Baroda | 0.03% | ₹ 1.15 | Finance - Banks - Public Sector |
| 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% | ₹ 0.98 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| UNO Minda Limited | 0.02% | ₹ 0.84 | Auto Ancl - Electrical |
| IndusInd Bank Limited | 0.02% | ₹ 0.88 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 0.02% | ₹ 0.67 | Consumer Electronics |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.57 | Others |
| NIFTY 23000 Call October 2026 Option | 0.02% | ₹ 0.58 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.22 | Domestic Appliances |
| Godrej Properties Limited | 0.01% | ₹ 0.48 | Realty |
| Hero MotoCorp Limited | 0.01% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.50 | Finance & Investments |
| Kotak Mahindra Prime Limited (23/07/2027) | 0.01% | ₹ 0.47 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.12% | 0.13% | 2.37% | 11.04% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.16 | 25.25% | 179.76% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.90 | 13.99% | 140.91% | 190.62% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
What is the current NAV of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of Axis Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan Growth?
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