Axis Balanced Advantage Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Jul 2017
Min. Lumpsum Amount
₹ 100
Fund Age
9 Yrs
AUM
₹ 3,651.14 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,651.14 Cr

Equity
75.07%
Debt
22.83%
Money Market & Cash
1.04%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
14.4%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-2.86% 41.37% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-2.87% 41.36% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-2.87% 41.36% 0.00% ₹810 1.59%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.91% 37.84% 58.30% ₹9,836 0.89%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
0.78% 37.48% 0.00% ₹2,256 0.83%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.60% 37.27% 59.20% ₹5,162 0.92%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-4.25% 35.30% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-4.25% 35.30% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-4.25% 35.29% 0.00% ₹810 3.04%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.40% 34.81% 60.18% ₹71,913 1.04%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
23.66% 186.59% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.25% 179.76% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.24% 179.75% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.24% 179.75% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
13.99% 140.91% 190.62% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
14.05% 136.98% 189.10% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
14.05% 136.98% 189.10% ₹3,134 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund - Direct Plan Growth is ₹23.81 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund - Direct Plan Growth is ₹3,651.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Balanced Advantage Fund - Direct Plan Growth?

Axis Balanced Advantage Fund - Direct Plan Growth has delivered returns of 0.13% (1 Year), 11.04% (3 Year), 8.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Balanced Advantage Fund - Direct Plan Growth?

Axis Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Balanced Advantage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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