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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Balanced Advantage Fund Direct IDCW
+15.09%
3Y annualised
+0.77% 1D
NAV: 10 Apr '26
₹13.72
Min. for SIP
₹100
Fund size (AUM)
₹3,557.60 Cr
Expense ratio
0.61%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,697 | -1.01% | |
| 1 year | ₹60,000 | ₹60,108 | +0.18% | |
| 3 years | ₹1,80,000 | ₹2,04,364 | +13.54% | |
| 5 years | ₹3,00,000 | ₹3,92,372 | +30.79% |
Holdings (211)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.08% |
| Reliance Industries Ltd. | Energy | Equity | 5.24% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| State Bank of India | Financial | Equity | 3.72% |
| Infosys Ltd. | Technology | Equity | 3.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| GOI | Sovereign | GOI Sec | 2.17% |
| NTPC Ltd. | Energy | Equity | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.41% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Bajaj Finance Ltd. | Financial | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| Shriram Finance Ltd | Financial | Bonds | 1.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.26% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.19% |
| Tamilnadu State | Others | SDL | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.91% |
| Indus Infra Trust | Construction | InvITs | 0.87% |
| ITC Ltd. | Consumer Staples | Equity | 0.87% |
| Axis Bank Ltd. | Financial | Equity | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.84% |
| Embassy Office Parks REIT | Construction | ZCB | 0.83% |
| Tata Power Company Ltd. | Energy | Equity | 0.83% |
| Shriram Finance Ltd | Financial | Equity | 0.80% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
| Tech Mahindra Ltd. | Technology | Equity | 0.77% |
| GMR Hyderabad International Airport Ltd. | Services | NCD | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
| Bharti Telecom Ltd. | Communication | NCD | 0.72% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
| Muthoot Finance Ltd. | Financial | NCD | 0.71% |
| REC Ltd. | Financial | FRB | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.70% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.70% |
| Bihar State | Others | SDL | 0.70% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.69% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
| Uttar Pradesh State | Others | SDL | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
| Premier Energies Ltd. | Energy | Equity | 0.54% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Eternal Ltd. | Services | Equity | 0.48% |
| Grasim Industries Ltd. | Construction | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
| Maharashtra State | Others | SDL | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.42% |
| Jio Credit Ltd. | Financial | Debenture | 0.42% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.42% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
| Tata Motors Ltd. | Automobile | Equity | 0.37% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| Knowledge Realty Trust | Construction | REITs | 0.33% |
| Coforge Ltd. | Technology | Equity | 0.33% |
| Asian Paints Ltd. | Chemicals | Equity | 0.31% |
| Shriram Finance Ltd | Financial | Debenture | 0.28% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.28% |
| Cipla Ltd. | Healthcare | Equity | 0.28% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.27% |
| PI Industries Ltd. | Chemicals | Equity | 0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
| Ultratech Cement Ltd. | Construction | Equity | 0.25% |
| REC Ltd. | Financial | Equity | 0.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
| Eicher Motors Ltd. | Automobile | Equity | 0.22% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.22% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.19% |
| ITC Hotels Ltd. | Services | Equity | 0.18% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.17% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
| Mphasis Ltd. | Technology | Equity | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.16% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
| DLF Ltd. | Construction | Equity | 0.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
| Tamilnadu State | Others | SDL | 0.14% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
| Tata Steel Ltd. | Metals & Mining | Bonds | 0.14% |
| HDFC Bank Ltd. | Financial | NCD | 0.14% |
| REC Ltd. | Financial | NCD | 0.14% |
| Godrej Properties Ltd. | Construction | NCD | 0.14% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.14% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.14% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.14% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.14% |
| UNO Minda Ltd. | Automobile | Equity | 0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
| Avenue Supermarts Ltd. | Services | Equity | 0.11% |
| Petronet LNG Ltd. | Energy | Equity | 0.11% |
| WeWork India Management Ltd. | Services | Equity | 0.10% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.09% |
| The Federal Bank Ltd. | Financial | Equity | 0.08% |
| Lupin Ltd. | Healthcare | Equity | 0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.06% |
| Maharashtra State | Others | SDL | 0.06% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
| Info Edge (India) Ltd. | Services | Equity | 0.05% |
| Indusind Bank Ltd. | Financial | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| Kerala State | Others | SDL | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
| Indus Towers Ltd. | Communication | Equity | 0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Maharashtra State | Others | SDL | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
| Godrej Properties Ltd. | Construction | Equity | 0.01% |
| Nifty Bank | Financial | ID | 0.01% |
| Tata Consultancy Services Ltd. | Technology | Call Option | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| GMR Airports Ltd. | Construction | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
| Cummins India Ltd. | Capital Goods | Equity | 0.00% |
| GMR Airports Ltd. | Construction | Futures | -0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| Godrej Properties Ltd. | Construction | Futures | -0.01% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Indus Towers Ltd. | Communication | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
| Bank Of Baroda | Financial | Futures | -0.04% |
| Indusind Bank Ltd. | Financial | Futures | -0.05% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
| The Federal Bank Ltd. | Financial | Futures | -0.08% |
| ITC Ltd. | Consumer Staples | Futures | -0.08% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.09% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.09% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
| DLF Ltd. | Construction | Futures | -0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.11% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
| UNO Minda Ltd. | Automobile | Futures | -0.12% |
| Asian Paints Ltd. | Chemicals | Futures | -0.14% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
| Coforge Ltd. | Technology | Futures | -0.15% |
| Ultratech Cement Ltd. | Construction | Futures | -0.16% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.19% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
| Eicher Motors Ltd. | Automobile | Futures | -0.23% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.27% |
| Shriram Finance Ltd | Financial | Futures | -0.28% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.38% |
| Bharti Airtel Ltd. | Communication | Futures | -0.40% |
| Grasim Industries Ltd. | Construction | Futures | -0.48% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.48% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.54% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.61% |
| State Bank of India | Financial | Futures | -0.76% |
| Reliance Industries Ltd. | Energy | Futures | -0.84% |
| Bajaj Finance Ltd. | Financial | Futures | -0.88% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.06% |
| HDFC Bank Ltd. | Financial | Futures | -2.07% |
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 | +7.6% | +15.1% | +11.7% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 2 | 4 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | +7.76% | +16.68% | 98,457.75 | |
Axis Balanced Advantage Fund Direct IDCW | +7.59% | +15.09% | 3,557.60 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | +12.50% | +13.89% | 8,539.88 | |
ICICI Prudential Balanced Advantage Direct IDCW | +12.01% | +13.55% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct IDCW | +8.81% | +13.32% | 9,031.58 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - 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 ₹3,66,904 Cr and the Latest NAV as of 10 Apr 2026 is ₹13.72.
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₹3,66,904.00 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,