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NAV: 13 Oct 2025
₹23.53
Rating
3
Min. SIP amount
₹100
Fund size
₹3,591.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (208)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.45% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
State Bank of India | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
GOI | Sovereign | GOI Sec | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.51% |
Muthoot Finance Ltd. | Financial | Bonds | 1.41% |
GOI | Sovereign | GOI Sec | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
REC Ltd. | Financial | Bonds | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
Embassy Office Parks REIT | Construction | ZCB | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Indus Infra Trust | Construction | InvITs | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Indian Bank | Financial | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Bharti Telecom Ltd. | Communication | NCD | 0.72% |
REC Ltd. | Financial | FRB | 0.71% |
Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Shriram Finance Ltd | Financial | Debenture | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.70% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Bonds | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Premier Energies Ltd. | Energy | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
Bajaj Finance Ltd. | Financial | Bonds | 0.60% |
The Phoenix Mills Ltd. | Construction | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.58% |
Coforge Ltd. | Technology | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.51% |
PI Industries Ltd. | Chemicals | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
Jio Credit Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
PNB Housing Finance Ltd. | Financial | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
Knowledge Realty Trust | Construction | REITs | 0.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Aditya Infotech Ltd. | Communication | Equity | 0.29% |
UNO Minda Ltd. | Automobile | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.28% |
TVS Holdings Ltd. | Automobile | Debenture | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Coal India Ltd. | Energy | Equity | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.22% |
Eicher Motors Ltd. | Automobile | Equity | 0.22% |
Brigade Enterprises Ltd. | Construction | Equity | 0.22% |
DLF Ltd. | Construction | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.14% |
HDFC Bank Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.14% |
Godrej Properties Ltd. | Construction | NCD | 0.14% |
Rajasthan State | Others | SDL | 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 | 0.11% |
Asian Paints Ltd. | Chemicals | Equity | 0.10% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
Indusind Bank Ltd. | Financial | Equity | 0.06% |
L&T Finance Ltd. | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
TBO Tek Ltd. | Services | Equity | 0.05% |
Canara Bank | Financial | Equity | 0.03% |
Bank Of Baroda | Financial | Equity | 0.03% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Kerala State | Others | SDL | 0.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Vajra Trust | Others | Sec. Debt | 0.02% |
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% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
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% |
Bank Of Baroda | Financial | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.04% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
L&T Finance Ltd. | Financial | Futures | -0.06% |
Indusind Bank Ltd. | Financial | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
ITC Ltd. | Consumer Staples | Futures | -0.10% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
DLF Ltd. | Construction | Futures | -0.14% |
UNO Minda Ltd. | Automobile | Futures | -0.15% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
Ultratech Cement Ltd. | Construction | Futures | -0.18% |
REC Ltd. | Financial | Futures | -0.19% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.22% |
Eicher Motors Ltd. | Automobile | Futures | -0.22% |
HDFC Bank Ltd. | Financial | Futures | -0.24% |
Coal India Ltd. | Energy | Futures | -0.24% |
Cummins India Ltd. | Capital Goods | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
ICICI Bank Ltd. | Financial | Futures | -0.41% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.44% |
Tata Motors Ltd. | Automobile | Futures | -0.47% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.56% |
Coforge Ltd. | Technology | Futures | -0.58% |
State Bank of India | Financial | Futures | -0.64% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.00% |
Reliance Industries Ltd. | Energy | Futures | -1.08% |
Bajaj Finance Ltd. | Financial | Futures | -1.17% |
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 | 3.8% | 15.9% | 14.0% | 11.0% |
| Category average | 1.8% | 12.3% | 12.6% | NA |
| Rank with in category | 21 | 3 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.7% | 20.2% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.5% | 15.2% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.6% | 14.2% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.4% | 14.2% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.7% | 13.1% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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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