Axis Balanced Advantage Fund Direct Growth

Axis Balanced Advantage Fund Direct Growth

+10.73%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹23.80
Min. for SIP
₹100
Fund size (AUM)
₹3,835.99 Cr
Expense ratio
1.07%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,265
+0.88%
1 year₹60,000₹60,420
+0.70%
3 years₹1,80,000₹1,97,402
+9.67%
5 years₹3,00,000₹3,83,227
+27.74%

Holdings (216)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables13.41%
ICICI Bank LtdFinancialEquity6.08%
HDFC Bank LtdFinancialEquity5.38%
Reliance Industries LtdEnergy & UtilitiesEquity4.54%
State Bank of IndiaFinancialEquity3.53%
Infosys LtdTechnologyEquity2.39%
Bharti Airtel LtdTechnologyEquity2.34%
Larsen & Toubro LtdIndustrialsEquity2.32%
Kotak Mahindra Bank LtdFinancialEquity2.29%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.29%
Sun Pharmaceutical Industries LtdHealthcareEquity1.90%
Apollo Hospitals Enterprise LtdHealthcareEquity1.82%
GOI Sec 7.61 09/05/2030EntitiesGOI Securities1.75%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture1.69%
NTPC LtdEnergy & UtilitiesEquity1.51%
Axis Bank LtdFinancialEquity1.50%
Zomato LtdTechnologyEquity1.48%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds1.30%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LACFinancialDebenture1.29%
Bajaj Finance LtdFinancialEquity1.23%
Others CBLOUnspecifiedCBLO1.12%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LACFinancialDebenture1.06%
Interglobe Aviation LtdIndustrialsEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.98%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.92%
Phoenix Mills LtdReal EstateEquity0.90%
ITC LtdConsumer StaplesEquity0.89%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.89%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.87%
SBI Life Insurance Company LtdFinancialEquity0.87%
Hindustan Aeronautics LtdIndustrialsEquity0.83%
Britannia Industries LtdConsumer StaplesEquity0.80%
TVS Motor Company LtdConsumer DiscretionaryEquity0.78%
Reserve Bank of India 91-DFinancialTreasury Bills0.78%
EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LACReal EstateZero Coupon Bonds0.77%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.73%
PNB Housing Finance LtdFinancialEquity0.69%
CG Power & Industrial Solutions LtdIndustrialsEquity0.68%
United Spirits LtdConsumer StaplesEquity0.68%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.68%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LACFinancialNon Convertible Debenture0.67%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LACIndustrialsNon Convertible Debenture0.66%
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnologyNon Convertible Debenture0.66%
Titan Company LtdConsumer DiscretionaryEquity0.66%
Hindustan Unilever LtdConsumer StaplesEquity0.65%
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100UnspecifiedState Development Loan0.65%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.65%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture0.65%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.65%
Tata Power Company LtdEnergy & UtilitiesEquity0.64%
DOMS Industries Ltd.IndustrialsEquity0.64%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds0.64%
Pidilite Industries LtdMaterialsEquity0.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit0.61%
Grasim Industries LtdMaterialsEquity0.58%
Bajaj Auto LtdConsumer DiscretionaryEquity0.58%
Vijaya Diagnostic Centre LtdHealthcareEquity0.58%
Premier Energies Ltd.Energy & UtilitiesEquity0.57%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.56%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.56%
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LACFinancialBonds0.56%
Varun Beverages LtdConsumer StaplesEquity0.55%
HDFC Life Insurance Co LtdFinancialEquity0.55%
Tata Steel LtdMaterialsEquity0.54%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.54%
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100UnspecifiedState Development Loan0.53%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.52%
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.52%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.52%
Tata Consumer Products LtdConsumer StaplesEquity0.51%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.51%
Asian Paints LtdMaterialsEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.41%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.41%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.39%
Maharashtra State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.39%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds0.39%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.39%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.39%
TATA CAPITAL LIMITED EQFinancialEquity0.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs0.39%
Indus Towers LtdTechnologyEquity0.38%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.38%
Mphasis LtdTechnologyEquity0.37%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Computer Age Management Services LtdFinancialEquity0.36%
Mankind Pharma Ltd.HealthcareEquity0.35%
Coforge LtdTechnologyEquity0.35%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.34%
ITC Hotels LtdConsumer DiscretionaryEquity0.34%
Info Edge (India) LtdTechnologyEquity0.34%
Tech Mahindra LtdTechnologyEquity0.34%
RBL Bank LtdFinancialEquity0.34%
Ultratech Cement LtdMaterialsEquity0.33%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
REC LtdFinancialEquity0.32%
Delhivery LtdIndustrialsEquity0.32%
Cipla LtdHealthcareEquity0.30%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.30%
Piramal Pharma LtdHealthcareEquity0.29%
Bharat Electronics LtdIndustrialsEquity0.28%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.26%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.26%
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LACHealthcareDebenture0.26%
Bajaj Finserv LtdFinancialEquity0.24%
Eicher Motors LtdConsumer DiscretionaryEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.22%
Tata Motors LtdIndustrialsEquity0.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.21%
Hero Motocorp LtdConsumer DiscretionaryEquity0.21%
Tata Consultancy Services LtdTechnologyEquity0.21%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.20%
Minda Corporation LtdConsumer DiscretionaryEquity0.20%
Jyoti CNC Automation Ltd.IndustrialsEquity0.19%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancialDebenture0.18%
Voltas LtdIndustrialsEquity0.18%
INDO-MIM Ltd.IndustrialsEquity0.17%
Hindalco Industries LtdMaterialsEquity0.16%
Multi Commodity Exchange Of India LtdFinancialEquity0.16%
GE T&D India LtdIndustrialsEquity0.15%
UNO Minda LtdConsumer DiscretionaryEquity0.14%
The Federal Bank LtdFinancialEquity0.14%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan0.13%
TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LACMaterialsBonds0.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.13%
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LACDiversifiedNon Convertible Debenture0.13%
STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100UnspecifiedState Development Loan0.13%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LACTechnologyNon Convertible Debenture0.13%
DLF LtdReal EstateEquity0.12%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.12%
Petronet LNG LtdEnergy & UtilitiesEquity0.12%
HCL Technologies LtdTechnologyEquity0.11%
Avenue Supermarts LtdConsumer StaplesEquity0.10%
Awfis Space Solutions Ltd.IndustrialsEquity0.10%
Bharat Heavy Electricals LtdIndustrialsEquity0.08%
Titagarh Wagons LtdIndustrialsEquity0.07%
Tata Motors LtdConsumer DiscretionaryEquity0.06%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.05%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture0.05%
Aditya Birla Capital LtdFinancialEquity0.04%
Bank Of BarodaFinancialEquity0.04%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.03%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100UnspecifiedState Development Loan0.03%
Indusind Bank LtdFinancialEquity0.03%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancialDebenture0.03%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Godrej Properties LtdReal EstateEquity0.02%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.01%
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)UnspecifiedState Development Loan0.01%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.01%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.01%
Glenmark Pharmaceuticals LtdHealthcareEquity0.00%
Coal India LtdMaterialsEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
GMR Airports Infrastructure LtdIndustrialsEquity0.00%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs)FinancialInterest Rate Swap0.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.00%
Supreme Industries LtdMaterialsEquity0.00%
Cummins India LtdIndustrialsEquity0.00%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.00%
Bharti Airtel Ltd-SEP2026TechnologyFutures-0.00%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.00%
PREMIER ENERGIES LIMITED-SEP2026Energy & UtilitiesFutures-0.00%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.00%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.02%
PG ELECTROPLAST LTD-SEP2026IndustrialsFutures-0.02%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.02%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.02%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.03%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.03%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.03%
Bank of Baroda September 2026 FutureFinancialFutures-0.04%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.04%
Cipla Limited September 2026 FutureHealthcareFutures-0.05%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.06%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.06%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.07%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.08%
ETERNAL LIMITED-SEP2026TechnologyFutures-0.10%
Torrent Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.10%
FSN E-Commerce Ventures Limited September 2026 FutureConsumer DiscretionaryFutures-0.10%
Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026TechnologyFutures-0.11%
DLF Limited September 2026 FutureReal EstateFutures-0.12%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.13%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.13%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.13%
UNO Minda Limited September 2026 FutureConsumer DiscretionaryFutures-0.14%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.15%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.17%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.22%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.23%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.23%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.24%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.26%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.34%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.36%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.37%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-0.38%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.39%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.43%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.44%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.46%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.57%
HDFC Bank Limited September 2026 FutureFinancialFutures-0.59%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.60%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.61%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.75%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.79%
ICICI Bank Limited September 2026 FutureFinancialFutures-0.95%
State Bank of India September 2026 FutureFinancialFutures-1.63%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+1.1%+10.7%+9.2%+10.0%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)2069--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Axis Balanced Advantage Fund Direct Growth

Axis Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹23.80. The Axis Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,