Axis Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

15.24% ↑

NAV (₹) on 19 Aug 2026

14.22

1 Day NAV Change

-0.14%

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
₹ 3,859.19 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

₹ 3,859.19 Cr

Equity
76.14%
Debt
22.23%
Money Market & Cash
1.07%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
15.84%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 15.84%
Finance - Banks - Private Sector 15.40%
Debt 14.12%
Refineries 4.98%
IT Consulting & Software 3.82%
Pharmaceuticals 3.76%
Auto - Cars & Jeeps 3.47%
Finance - Banks - Public Sector 3.44%
Government Securities 2.57%
Hospitals & Medical Services 2.54%
Non-Banking Financial Company (NBFC) 2.45%
Telecom Services 2.41%
Power - Generation/Distribution 2.29%
Construction, Contracting & Engineering 2.28%
Finance & Investments 2.09%
Auto - 2 & 3 Wheelers 1.91%
E-Commerce/E-Retail 1.84%
Treasury Bill 1.67%
Finance - Life Insurance 1.46%
Floating Rate Notes 1.30%
Hotels, Resorts & Restaurants 1.29%
Realty 1.28%
Electric Equipment - General 1.26%
Gems, Jewellery & Precious Metals 1.07%
Treps/Reverse Repo 1.07%
Consumer Electronics 1.02%
Cigarettes & Tobacco Products 0.98%
Airlines 0.97%
Auto Ancl - Electrical 0.97%
Aerospace & Defense 0.92%
Chemicals - Speciality 0.92%
Cement 0.87%
Investment Trust 0.85%
Food Processing & Packaging 0.84%
Forgings 0.81%
Personal Care 0.70%
Beverages & Distilleries 0.69%
Printing/Publishing/Stationery 0.64%
Finance - Housing 0.63%
Non-Alcoholic Beverages 0.61%
Paints/Varnishes 0.57%
Debentures 0.56%
Iron & Steel 0.55%
Others - Not Mentioned 0.52%
Finance - Term Lending Institutions 0.42%
Tea & Coffee 0.41%
Engineering - Heavy 0.39%
Domestic Appliances 0.37%
Aluminium 0.36%
Auto Ancl - Others 0.35%
Internet & Catalogue Retail 0.32%
Real Estate Investment Trusts (REIT) 0.32%
Holding Company 0.30%
Auto - LCVs/HCVs 0.27%
Retail - Departmental Stores 0.25%
Telecom Equipment 0.24%
Auto Ancl - Batteries 0.22%
Agro Chemicals/Pesticides 0.15%
Services - Others 0.15%
Port & Port Services 0.13%
LPG/CNG/PNG/LNG Bottling/Distribution 0.11%
Infrastructure - General 0.10%
Engineering - General 0.09%
Railway Wagons and Wans 0.07%
Power - Transmission/Equipment 0.03%
Derivatives 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 15.84% ₹ 611.77 Others
ICICI Bank Limited 5.97% ₹ 230.39 Finance - Banks - Private Sector
HDFC Bank Limited 5.64% ₹ 217.66 Finance - Banks - Private Sector
Reliance Industries Limited 4.62% ₹ 178.34 Refineries
State Bank of India 3.40% ₹ 131.18 Finance - Banks - Public Sector
Mahindra & Mahindra Limited 2.88% ₹ 111.31 Auto - Cars & Jeeps
Infosys Limited 2.46% ₹ 95.11 IT Consulting & Software
Bharti Airtel Limited 2.41% ₹ 93.04 Telecom Services
Larsen & Toubro Limited 2.28% ₹ 87.90 Construction, Contracting & Engineering
Kotak Mahindra Bank Limited 2.17% ₹ 83.55 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 1.89% ₹ 72.92 Pharmaceuticals
Apollo Hospitals Enterprise Limited 1.82% ₹ 70.26 Hospitals & Medical Services
7.61% Government of India (09/05/2030) 1.75% ₹ 67.45 Others
NTPC Limited 1.59% ₹ 61.39 Power - Generation/Distribution
Eternal Limited 1.46% ₹ 56.22 E-Commerce/E-Retail
Bajaj Finance Limited 1.31% ₹ 50.74 Non-Banking Financial Company (NBFC)
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 1.29% ₹ 49.89 Others
8.4% Muthoot Finance Limited (28/08/2028) 1.29% ₹ 49.87 Others
Shriram Finance Limited 1.14% ₹ 43.92 Non-Banking Financial Company (NBFC)
Axis Bank Limited 1.14% ₹ 43.98 Finance - Banks - Private Sector
8.52% Muthoot Finance Limited (07/04/2028) 1.09% ₹ 41.97 Others
Titan Company Limited 1.07% ₹ 41.34 Gems, Jewellery & Precious Metals
Clearing Corporation of India Ltd 1.07% ₹ 41.48 Others
ITC Limited 0.98% ₹ 37.73 Cigarettes & Tobacco Products
InterGlobe Aviation Limited 0.97% ₹ 37.55 Airlines
SBI Life Insurance Company Limited 0.93% ₹ 35.95 Finance - Life Insurance
Pidilite Industries Limited 0.92% ₹ 35.66 Chemicals - Speciality
TVS Motor Company Limited 0.91% ₹ 35.23 Auto - 2 & 3 Wheelers
91 Days Tbill (MD 20/08/2026) 0.90% ₹ 34.91 Others
The Phoenix Mills Limited 0.89% ₹ 34.33 Realty
Indus Infra Trust 0.85% ₹ 32.91 Investment Trust
Samvardhana Motherson International Limited 0.84% ₹ 32.41 Auto Ancl - Electrical
Britannia Industries Limited 0.84% ₹ 32.40 Food Processing & Packaging
Sona BLW Precision Forgings Limited 0.81% ₹ 31.17 Forgings
Hindustan Aeronautics Limited 0.79% ₹ 30.68 Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.78% ₹ 29.97 Others
91 Days Tbill (MD 15/10/2026) 0.77% ₹ 29.68 Others
7.25% Embassy Office Parks REIT (24/07/2035) 0.77% ₹ 29.61 Others
Divi's Laboratories Limited 0.71% ₹ 27.39 Pharmaceuticals
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) 0.71% ₹ 27.59 Others
Tata Power Company Limited 0.70% ₹ 27 Power - Generation/Distribution
Hindustan Unilever Limited 0.70% ₹ 26.83 Personal Care
United Spirits Limited 0.69% ₹ 26.53 Beverages & Distilleries
The Indian Hotels Company Limited 0.67% ₹ 25.77 Hotels, Resorts & Restaurants
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 0.67% ₹ 25.77 Others
8.75% Bharti Telecom Limited (05/11/2029) 0.66% ₹ 25.42 Others
7.69% REC Limited (31/03/2033) 0.66% ₹ 25.42 Others
7.54% Bihar State Development Loans (03/09/2033) 0.66% ₹ 25.30 Finance & Investments
8.60% Muthoot Finance Limited (02/03/2028) 0.65% ₹ 25.01 Others
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.65% ₹ 24.90 Others
7.75% Bharti Telecom Limited (29/02/2028) 0.64% ₹ 24.89 Others
6.87% REC Limited (31/05/2030) 0.64% ₹ 24.64 Others
Doms Industries Limited 0.64% ₹ 24.76 Printing/Publishing/Stationery
CG Power and Industrial Solutions Limited 0.64% ₹ 24.70 Electric Equipment - General
PNB Housing Finance Limited 0.63% ₹ 24.31 Finance - Housing
Premier Energies Limited 0.62% ₹ 24.08 Electric Equipment - General
Varun Beverages Limited 0.61% ₹ 23.49 Non-Alcoholic Beverages
Maruti Suzuki India Limited 0.59% ₹ 22.62 Auto - Cars & Jeeps
Asian Paints Limited 0.57% ₹ 22.18 Paints/Varnishes
7.70% Bajaj Finance Limited (07/06/2027) 0.56% ₹ 21.49 Others
Cholamandalam Investment and Finance Company Ltd (CCD) 0.56% ₹ 21.53 Others
Tata Steel Limited 0.55% ₹ 21.35 Iron & Steel
Bajaj Auto Limited 0.54% ₹ 21.01 Auto - 2 & 3 Wheelers
Grasim Industries Limited 0.53% ₹ 20.47 Cement
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.53% ₹ 20.49 Finance & Investments
Muthoot Finance Limited (26/07/2029) (FRN) 0.52% ₹ 20.01 Others
182 Days Tbill (MD 27/08/2026) 0.52% ₹ 19.93 Others - Not Mentioned
Vijaya Diagnostic Centre Limited 0.51% ₹ 19.86 Hospitals & Medical Services
HDFC Life Insurance Company Limited 0.51% ₹ 19.52 Finance - Life Insurance
7.88% Muthoot Finance Limited (22/11/2028) 0.51% ₹ 19.72 Others
Dixon Technologies (India) Limited 0.47% ₹ 18.08 Consumer Electronics
Tata Consumer Products Limited 0.41% ₹ 15.66 Tea & Coffee
7.22% Maharashtra State Development Loans (26/10/2026) 0.39% ₹ 15.06 Others
7.4% Small Industries Dev Bank of India (18/06/2031) 0.39% ₹ 15.03 Others
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 0.39% ₹ 15.02 Others
7.66% Bajaj Housing Finance Limited (20/03/2028) 0.39% ₹ 15.01 Others
7.19% JIO Credit Limited (15/03/2028) 0.38% ₹ 14.82 Others
FSN E-Commerce Ventures Limited 0.38% ₹ 14.66 E-Commerce/E-Retail
REC Limited 0.37% ₹ 14.25 Finance - Term Lending Institutions
Mphasis Limited 0.36% ₹ 13.80 IT Consulting & Software
Amber Enterprises India Limited 0.36% ₹ 14.05 Domestic Appliances
Bharat Petroleum Corporation Limited 0.36% ₹ 13.97 Refineries
Mankind Pharma Limited 0.36% ₹ 13.86 Pharmaceuticals
Hindalco Industries Limited 0.36% ₹ 13.71 Aluminium
Tech Mahindra Limited 0.34% ₹ 13.23 IT Consulting & Software
UltraTech Cement Limited 0.34% ₹ 12.98 Cement
Torrent Pharmaceuticals Limited 0.33% ₹ 12.59 Pharmaceuticals
LG Electronics India Ltd 0.33% ₹ 12.76 Consumer Electronics
Coforge Limited 0.33% ₹ 12.58 IT Consulting & Software
Knowledge Realty Trust 0.32% ₹ 12.26 Real Estate Investment Trusts (REIT)
Tata Capital Limited 0.32% ₹ 12.21 Finance & Investments
Info Edge (India) Limited 0.32% ₹ 12.19 Internet & Catalogue Retail
ITC Hotels Limited 0.32% ₹ 12.22 Hotels, Resorts & Restaurants
Cipla Limited 0.31% ₹ 12.14 Pharmaceuticals
Jubilant Foodworks Limited 0.30% ₹ 11.69 Hotels, Resorts & Restaurants
Bajaj Finserv Limited 0.30% ₹ 11.55 Holding Company
Computer Age Management Services Limited 0.29% ₹ 11.19 Finance & Investments
RBL Bank Limited 0.28% ₹ 10.68 Finance - Banks - Private Sector
7.1% Government of India (08/04/2034) 0.26% ₹ 10.21 Others
8.65% TVS Holdings Limited (07/06/2029) 0.26% ₹ 10.05 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.26% ₹ 10.01 Others
7.9% HDFC Bank Limited (24/08/2026) 0.26% ₹ 10 Others
8.4% Narayana Hrudayalaya Limited (15/02/2030) 0.26% ₹ 10 Others
Eicher Motors Limited 0.25% ₹ 9.48 Auto - 2 & 3 Wheelers
Indus Towers Limited 0.24% ₹ 9.28 Telecom Equipment
Exide Industries Limited 0.22% ₹ 8.51 Auto Ancl - Batteries
Tata Consultancy Services Limited 0.21% ₹ 7.91 IT Consulting & Software
Tenneco Clean Air India Limited 0.21% ₹ 8.13 Auto Ancl - Others
Fortis Healthcare Limited 0.21% ₹ 8.08 Hospitals & Medical Services
Jyoti CNC Automation Ltd 0.21% ₹ 8.03 Engineering - Heavy
Hero MotoCorp Limited 0.21% ₹ 7.95 Auto - 2 & 3 Wheelers
Voltas Limited 0.20% ₹ 7.81 Consumer Electronics
Tata Motors Ltd 0.20% ₹ 7.64 Auto - LCVs/HCVs
DLF Limited 0.19% ₹ 7.36 Realty
8.3439% HDB Financial Services Limited (05/07/2027) 0.18% ₹ 7.03 Others
Bharat Heavy Electricals Limited 0.18% ₹ 6.84 Engineering - Heavy
Brigade Enterprises Limited 0.18% ₹ 6.83 Realty
Vishal Mega Mart Limited 0.15% ₹ 5.92 Retail - Departmental Stores
PI Industries Limited 0.15% ₹ 5.83 Agro Chemicals/Pesticides
Wework India Management Limited 0.15% ₹ 5.80 Services - Others
Minda Corporation Limited 0.14% ₹ 5.59 Auto Ancl - Others
The Federal Bank Limited 0.14% ₹ 5.23 Finance - Banks - Private Sector
7.62% Tamilnadu State Development Loans (29/03/2027) 0.13% ₹ 5.06 Others
7.53% Tamilnadu State Development Loans (28/01/2037) 0.13% ₹ 5.03 Finance & Investments
8.03% Tata Steel Limited (25/02/2028) 0.13% ₹ 5.03 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.13% ₹ 5.01 Others
8.10% Godrej Industries Limited (22/05/2028) 0.13% ₹ 5 Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.13% ₹ 4.93 Others
UNO Minda Limited 0.13% ₹ 4.87 Auto Ancl - Electrical
Adani Ports and Special Economic Zone Limited 0.13% ₹ 5.08 Port & Port Services
Bharat Electronics Limited 0.13% ₹ 4.92 Aerospace & Defense
HCL Technologies Limited 0.12% ₹ 4.52 IT Consulting & Software
Petronet LNG Limited 0.11% ₹ 4.28 LPG/CNG/PNG/LNG Bottling/Distribution
Avenue Supermarts Limited 0.10% ₹ 4.01 Retail - Departmental Stores
Awfis Space Solutions Limited 0.10% ₹ 3.97 Infrastructure - General
Piramal Pharma Limited 0.09% ₹ 3.67 Pharmaceuticals
Indo-MIM Limited 0.09% ₹ 3.65 Engineering - General
Tata Motors Passenger Vehicles Limited 0.07% ₹ 2.63 Auto - LCVs/HCVs
Titagarh Rail Systems Limited 0.07% ₹ 2.54 Railway Wagons and Wans
Laurus Labs Limited 0.06% ₹ 2.16 Pharmaceuticals
IndusInd Bank Limited 0.06% ₹ 2.27 Finance - Banks - Private Sector
7.4% Power Finance Corporation Limited (08/05/2030) 0.05% ₹ 2.01 Finance - Term Lending Institutions
6.24% Maharashtra State Development Loans (11/08/2026) 0.05% ₹ 2 Finance & Investments
Aditya Birla Capital Limited 0.04% ₹ 1.63 Finance & Investments
Bank of Baroda 0.04% ₹ 1.49 Finance - Banks - Public Sector
7.45% Rajasthan State Development Loans (27/09/2027) 0.03% ₹ 1.08 Others
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03% ₹ 1 Finance & Investments
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.03% ₹ 1 Others
6.73% Kerala State Development Loans (10/06/2028) 0.03% ₹ 1 Finance & Investments
Power Grid Corporation of India Limited 0.03% ₹ 1.19 Power - Transmission/Equipment
ICICI Prudential Life Insurance Company Limited 0.02% ₹ 0.86 Finance - Life Insurance
PG Electroplast Limited 0.02% ₹ 0.83 Consumer Electronics
Godrej Properties Limited 0.02% ₹ 0.62 Realty
Biocon Limited 0.01% ₹ 0.53 Pharmaceuticals
7.34% Government of India (22/04/2064) 0.01% ₹ 0.58 Others
Crompton Greaves Consumer Electricals Limited 0.01% ₹ 0.28 Domestic Appliances
7.72% Maharashtra State Development Loans (25/05/2034) 0.01% ₹ 0.51 Finance & Investments
7.98% Bajaj Housing Finance Limited (09/09/2026) 0.01% ₹ 0.50 Others
NIFTY 24500 Call August 2026 Option 0.01% ₹ 0.47 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -6.39% -2.74% -2.21% 4.84%
Category returns 2.41% 5.05% 8.29% 24.12%

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
-0.21% 53.91% 0.00% ₹880 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-0.21% 53.91% 0.00% ₹880 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-0.20% 53.91% 0.00% ₹880 1.56%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.44% 47.38% 78.81% ₹5,166 1.00%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.63% 47.26% 0.00% ₹880 3.01%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.63% 47.26% 0.00% ₹880 3.01%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.63% 47.25% 0.00% ₹880 3.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.77% 45.50% 65.20% ₹3,859 1.07%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.29% 45.46% 107.37% ₹1,07,766 0.77%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
5.66% 44.80% 0.00% ₹2,265 0.84%
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
98.24% 214.21% 0.00% ₹1,855 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.33% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.27% 203.62% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
52.97% 155.08% 209.81% ₹5,221 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.44% 150.42% 205.60% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.43% 150.42% 205.59% ₹2,887 0.19%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund - Direct Plan IDCW is ₹14.22 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

The Assets Under Management (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW is ₹3,859.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Axis Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -2.74% (1 Year), 4.84% (3 Year), 1.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

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

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

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