Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Balanced Advantage Fund Direct IDCW
+10.55%
3Y annualised
-0.25% 1D
NAV: 14 Oct '26
₹13.73
Min. for SIP
₹100
Fund size (AUM)
₹3,651.13 Cr
Expense ratio
1.00%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,602 | -1.33% | |
| 1 year | ₹60,000 | ₹59,282 | -1.20% | |
| 3 years | ₹1,80,000 | ₹1,91,717 | +6.51% | |
| 5 years | ₹3,00,000 | ₹3,72,671 | +24.22% |
Holdings (208)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 14.35% |
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.43% |
| State Bank of India | Financial | Equity | 3.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.39% |
| Bharti Airtel Ltd | Technology | Equity | 2.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.20% |
| Infosys Ltd | Technology | Equity | 2.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.83% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.78% |
| NTPC Ltd | Energy & Utilities | Equity | 1.56% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Zomato Ltd | Technology | Equity | 1.51% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 1.40% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 1.37% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 1.36% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC | Financial | Debenture | 1.11% |
| Others CBLO | Unspecified | CBLO | 1.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.96% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.91% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.89% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.87% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.82% |
| United Spirits Ltd | Consumer Staples | Equity | 0.81% |
| EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC | Real Estate | Zero Coupon Bonds | 0.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.72% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.71% |
| PNB Housing Finance Ltd | Financial | Equity | 0.71% |
| ITC Ltd | Consumer Staples | Equity | 0.70% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.70% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.69% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | Industrials | Non Convertible Debenture | 0.68% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.68% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.68% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.67% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.66% |
| DOMS Industries Ltd. | Industrials | Equity | 0.63% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.62% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.62% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.60% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.57% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Pidilite Industries Ltd | Materials | Equity | 0.56% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.55% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.55% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.54% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.52% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.50% |
| RBL Bank Ltd | Financial | Equity | 0.49% |
| Mphasis Ltd | Technology | Equity | 0.47% |
| Ultratech Cement Ltd | Materials | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.42% |
| Indus Towers Ltd | Technology | Equity | 0.41% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.41% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.41% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.41% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 0.40% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.38% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.37% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.36% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Computer Age Management Services Ltd | Financial | Equity | 0.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Coforge Ltd | Technology | Equity | 0.32% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.32% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.32% |
| Delhivery Ltd | Industrials | Equity | 0.32% |
| REC Ltd | Financial | Equity | 0.31% |
| Bharat Electronics Ltd | Industrials | Equity | 0.28% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.27% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.27% |
| Cipla Ltd | Healthcare | Equity | 0.25% |
| Solar Industries India Ltd | Materials | Equity | 0.25% |
| INDO-MIM Ltd. | Industrials | Equity | 0.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.22% |
| Bajaj Finserv Ltd | Financial | Equity | 0.22% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.21% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.21% |
| GE T&D India Ltd | Industrials | Equity | 0.21% |
| Tata Motors Ltd | Industrials | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.20% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.20% |
| HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC | Financial | Debenture | 0.19% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.18% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| Global Health Ltd | Healthcare | Equity | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.14% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | Materials | Bonds | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.14% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.14% |
| STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| The Federal Bank Ltd | Financial | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.12% |
| HCL Technologies Ltd | Technology | Equity | 0.11% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.05% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
| Bank Of Baroda | Financial | Equity | 0.03% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.03% |
| Indusind Bank Ltd | Financial | Equity | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| PG Electroplast Ltd | Industrials | Equity | 0.02% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.02% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.02% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.01% |
| Kotak Mahindra Prime Ltd. (23/07/2027) ** | Financial | Commercial Paper | 0.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Coal India Ltd | Materials | Equity | 0.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.00% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
| Cummins India Ltd | Industrials | Equity | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| GMR Airports Limited October 2026 Future | Industrials | Futures | -0.00% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Hero MotoCorp Ltd.-OCT2026 | Consumer Discretionary | Futures | -0.01% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.01% |
| PG ELECTROPLAST LTD-OCT2026 | Industrials | Futures | -0.02% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.02% |
| UNO MINDA LIMITED-OCT2026 | Consumer Discretionary | Futures | -0.02% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.02% |
| Tata Consumer Products Limited October 2026 Future | Consumer Staples | Futures | -0.03% |
| Bank of Baroda October 2026 Future | Financial | Futures | -0.03% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -0.04% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -0.06% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.07% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -0.08% |
| The Phoenix Mills Limited October 2026 Future | Real Estate | Futures | -0.09% |
| Coforge Limited October 2026 Future | Technology | Futures | -0.10% |
| REC Limited October 2026 Future | Financial | Futures | -0.10% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.10% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -0.10% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -0.11% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -0.13% |
| Fortis Healthcare Limited October 2026 Future | Healthcare | Futures | -0.14% |
| Britannia Industries Limited October 2026 Future | Consumer Staples | Futures | -0.14% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -0.19% |
| Pidilite Industries Ltd.-OCT2026 | Materials | Futures | -0.19% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.22% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.22% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.22% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -0.29% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.33% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.33% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -0.33% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.35% |
| Bharat Petroleum Corporation Ltd.-OCT2026 | Energy & Utilities | Futures | -0.36% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -0.37% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.42% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.44% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -0.44% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.45% |
| Infosys Limited October 2026 Future | Technology | Futures | -0.48% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -0.52% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.54% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.60% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -0.76% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.98% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -1.11% |
| State Bank of India October 2026 Future | Financial | Futures | -1.62% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +10.6% | +8.7% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -0.8% | +8.8% | +8.4% | +10.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 5 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.35% | +11.01% | 9,836.35 | |
| +0.04% | +10.55% | 3,651.13 | |
 | +1.09% | +10.05% | 71,913.46 | |
 | -3.10% | +9.93% | 1,02,533.95 | |
 | +0.65% | +9.76% | 9,532.23 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
About Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 14 Oct 2026 is ₹13.73.
The Axis Balanced Advantage Fund Direct IDCW 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₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,