Axis Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹22.84
Min. SIP amount₹100
Rating3
Fund size₹2,807.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹3,984 (-0.01%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%15.5%15.9%11.3%
Category average7.4%11.4%14.8%NA
Rank with in category1212NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
9.9%20.2%94,824.34
4
9.2%14.6%4,073.23
5
9.0%14.3%34,015.41
4
11.1%13.5%60,591.13
4
7.3%12.4%10,075.20

Holdings (204)

NameSectorInstrumentAssets
FinancialEquity6.29%
EnergyEquity5.83%
GOI
SovereignGOI Sec5.38%
FinancialEquity4.83%
TechnologyEquity3.76%
AutomobileEquity2.80%
FinancialEquity2.64%
CommunicationEquity2.53%
FinancialEquity2.50%
SovereignGOI Sec2.04%
HealthcareEquity2.02%
SovereignGOI Sec1.85%
ConstructionEquity1.79%
TechnologyEquity1.65%
EnergyEquity1.62%
Consumer StaplesEquity1.35%
SovereignGOI Sec1.31%
FinancialEquity1.22%
InsuranceEquity1.11%
ChemicalsEquity1.09%
ConstructionInvITs0.95%
Metals & MiningEquity0.92%
Bharti Telecom Ltd.
CommunicationNCD0.91%
GOI
SovereignGOI Sec0.91%
Bajaj Finance Ltd.
FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.90%
FinancialBonds0.89%
FinancialDebenture0.89%
Bharti Telecom Ltd.
CommunicationDebenture0.89%
360 ONE Wealth Ltd.
FinancialDebenture0.89%
FinancialDebenture0.89%
AutomobileEquity0.81%
HealthcareEquity0.80%
GOI
SovereignGOI Sec0.74%
InsuranceEquity0.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.73%
Nifty Bank
FinancialID0.72%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.71%
Reserve Bank of India
FinancialT-Bills0.71%
Reserve Bank of India
FinancialT-Bills0.70%
Reserve Bank of India
FinancialT-Bills0.70%
EnergyEquity0.70%
Consumer StaplesEquity0.69%
Consumer DiscretionaryEquity0.67%
AutomobileEquity0.66%
HealthcareEquity0.62%
EnergyEquity0.60%
FinancialEquity0.60%
HealthcareEquity0.59%
TechnologyEquity0.59%
EnergyEquity0.58%
FinancialEquity0.57%
EnergyEquity0.56%
Capital GoodsEquity0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.55%
ServicesEquity0.55%
Godrej Industries Ltd.
Consumer StaplesNCD0.54%
Consumer StaplesEquity0.54%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.54%
Consumer StaplesEquity0.52%
ConstructionEquity0.52%
NA
NAEquity0.51%
InsuranceEquity0.47%
HealthcareEquity0.46%
Capital GoodsEquity0.46%
HealthcareEquity0.46%
Capital GoodsEquity0.43%
AutomobileEquity0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.37%
TVS Holdings Ltd.
AutomobileDebenture0.36%
DLF Home Developers Ltd
ServicesDebenture0.36%
Renserv Global Pvt Ltd.
OthersDebenture0.36%
Reserve Bank of India
FinancialT-Bills0.36%
HDFC Bank Ltd.
FinancialNCD0.35%
ConstructionEquity0.34%
ConstructionEquity0.34%
Consumer StaplesEquity0.34%
Capital GoodsEquity0.33%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
EnergyEquity0.31%
ServicesEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.26%
HealthcareEquity0.21%
TechnologyEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
HealthcareEquity0.18%
Metals & MiningBonds0.18%
HDFC Bank Ltd.
FinancialNCD0.18%
FinancialNCD0.18%
ConstructionNCD0.18%
FinancialDebenture0.18%
Andhra Pradesh State
FinancialSDL0.18%
Rajasthan State
OthersSDL0.18%
FinancialEquity0.18%
Metals & MiningEquity0.17%
CommunicationEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.13%
EnergyEquity0.11%
AutomobileEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.10%
Vajra Trust
OthersSec. Debt0.10%
AutomobileEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
FinancialEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
TechnologyEquity0.06%
Metals & MiningEquity0.05%
FinancialEquity0.04%
Tamilnadu State
OthersSDL0.04%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.02%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.02%
ConstructionEquity0.01%
Hindustan Aeronautics Ltd.
Capital GoodsID0.01%
CommunicationEquity0.01%
AutomobileEquity0.01%
Tata Steel Ltd.
Metals & MiningID0.01%
HealthcareEquity0.01%
HealthcareEquity0.00%
HealthcareEquity0.00%
HealthcareEquity0.00%
ChemicalsEquity0.00%
ServicesEquity0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Hero Motocorp Ltd.
AutomobileFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Bharti Airtel Ltd.
CommunicationFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.02%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
Bank Of Baroda
FinancialFutures-0.04%
Tata Steel Ltd.
Metals & MiningFutures-0.04%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.06%
Indian Energy Exchange Ltd.
ServicesFutures-0.06%
Exide Industries Ltd.
Capital GoodsFutures-0.06%
Bajaj Finserv Ltd.
FinancialFutures-0.07%
Max Healthcare Institute Ltd.
HealthcareFutures-0.07%
Hindustan Copper Ltd.
Metals & MiningFutures-0.08%
HCL Technologies Ltd.
TechnologyFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.08%
ACC Ltd.
ConstructionFutures-0.09%
Siemens Ltd.
Capital GoodsFutures-0.10%
Indusind Bank Ltd.
FinancialFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
GAIL (India) Ltd.
EnergyFutures-0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.13%
Info Edge (India) Ltd.
ServicesFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.14%
Tata Communications Ltd.
CommunicationFutures-0.15%
The Federal Bank Ltd.
FinancialFutures-0.16%
Mphasis Ltd.
TechnologyFutures-0.16%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
Shriram Finance Ltd
FinancialFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.18%
Lupin Ltd.
HealthcareFutures-0.18%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
NTPC Ltd.
EnergyFutures-0.21%
Bajaj Finance Ltd.
FinancialFutures-0.21%
Ultratech Cement Ltd.
ConstructionFutures-0.22%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Tech Mahindra Ltd.
TechnologyFutures-0.23%
Coforge Ltd.
TechnologyFutures-0.23%
Hindalco Industries Ltd.
Metals & MiningFutures-0.26%
ITC Ltd.
Consumer StaplesFutures-0.30%
Tata Power Company Ltd.
EnergyFutures-0.31%
Tata Motors Ltd.
AutomobileFutures-0.39%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.41%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.43%
Infosys Ltd.
TechnologyFutures-0.46%
State Bank of India
FinancialFutures-0.48%
Grasim Industries Ltd.
ConstructionFutures-0.50%
Coal India Ltd.
EnergyFutures-0.51%
Trent Ltd.
ServicesFutures-0.55%
Bajaj Auto Ltd.
AutomobileFutures-0.72%
ICICI Bank Ltd.
FinancialFutures-0.76%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.78%
HDFC Bank Ltd.
FinancialFutures-0.84%
Tata Consultancy Services Ltd.
TechnologyFutures-0.95%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.95%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.13%
Reliance Industries Ltd.
EnergyFutures-2.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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

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
NA
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,

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