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NAV: 15 Sep 2025
₹23.45
Rating
3
Min. SIP amount
₹100
Fund size
₹3,489.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (214)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.59% |
HDFC Bank Ltd. | Financial | Equity | 5.32% |
State Bank of India | Financial | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
Infosys Ltd. | Technology | Equity | 3.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.77% |
Muthoot Finance Ltd. | Financial | Bonds | 1.45% |
GOI | Sovereign | GOI Sec | 1.44% |
NTPC Ltd. | Energy | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
REC Ltd. | Financial | Bonds | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Embassy Office Parks REIT | Construction | ZCB | 0.86% |
Indus Infra Trust | Construction | InvITs | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Bharti Telecom Ltd. | Communication | NCD | 0.75% |
REC Ltd. | Financial | FRB | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 0.73% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
Shriram Finance Ltd | Financial | Debenture | 0.72% |
Indian Bank | Financial | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.72% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Bonds | 0.71% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Coforge Ltd. | Technology | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
NA | NA | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Jio Credit Ltd. | Financial | Debenture | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Knowledge Realty Trust | Construction | REITs | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
Siemens Energy India Ltd. | Energy | Equity | 0.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.29% |
TVS Holdings Ltd. | Automobile | Debenture | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
UNO Minda Ltd. | Automobile | Equity | 0.29% |
DLF Home Developers Ltd | Services | Debenture | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Aditya Infotech Ltd. | Communication | Equity | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.23% |
The Phoenix Mills Ltd. | Construction | Equity | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Eicher Motors Ltd. | Automobile | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.14% |
Godrej Properties Ltd. | Construction | NCD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.14% |
The Federal Bank Ltd. | Financial | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.10% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
Indusind Bank Ltd. | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
L&T Finance Ltd. | Financial | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
TBO Tek Ltd. | Services | Equity | 0.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
Vajra Trust | Others | Sec. Debt | 0.03% |
Bank Of Baroda | Financial | Equity | 0.03% |
Canara Bank | Financial | Equity | 0.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Kerala State | Others | SDL | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
360 One Wam Ltd. | Financial | Equity | 0.02% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
TVS Motor Company Ltd. | Automobile | Futures | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
360 One Wam Ltd. | Financial | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
L&T Finance Ltd. | Financial | Futures | -0.05% |
Indusind Bank Ltd. | Financial | Futures | -0.06% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.08% |
ITC Ltd. | Consumer Staples | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.10% |
Info Edge (India) Ltd. | Services | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.15% |
UNO Minda Ltd. | Automobile | Futures | -0.15% |
Bharti Airtel Ltd. | Communication | Futures | -0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
REC Ltd. | Financial | Futures | -0.20% |
Eicher Motors Ltd. | Automobile | Futures | -0.20% |
Coal India Ltd. | Energy | Futures | -0.24% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
HDFC Bank Ltd. | Financial | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
Cummins India Ltd. | Capital Goods | Futures | -0.34% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.40% |
Grasim Industries Ltd. | Construction | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.48% |
Tata Motors Ltd. | Automobile | Futures | -0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.58% |
State Bank of India | Financial | Futures | -0.60% |
ICICI Bank Ltd. | Financial | Futures | -0.64% |
Coforge Ltd. | Technology | Futures | -0.65% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.06% |
Reliance Industries Ltd. | Energy | Futures | -1.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 14.6% | 14.6% | 11.1% |
| Category average | 0.7% | 11.4% | 12.9% | NA |
| Rank with in category | 21 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.2% | 18.8% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.2% | 14.1% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.8% | 13.7% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.7% | 13.3% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.1% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Jayesh SundarSep 2023 - PresentView details
Jayesh Sundar
Sep 2023 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Balanced Advantage Fund Direct Growth
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