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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹24.06
Rating
3
Min. SIP amount
₹100
Fund size
₹3,721.29Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (215)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
State Bank of India | Financial | Equity | 4.58% |
Infosys Ltd. | Technology | Equity | 3.62% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
GOI | Sovereign | GOI Sec | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.37% |
Shriram Finance Ltd | Financial | Bonds | 1.34% |
Muthoot Finance Ltd. | Financial | Bonds | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
GOI | Sovereign | GOI Sec | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
Embassy Office Parks REIT | Construction | ZCB | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Indus Infra Trust | Construction | InvITs | 0.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | NCD | 0.68% |
Shriram Finance Ltd | Financial | Bonds | 0.68% |
REC Ltd. | Financial | FRB | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.66% |
REC Ltd. | Financial | Bonds | 0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.66% |
Coforge Ltd. | Technology | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.56% |
Premier Energies Ltd. | Energy | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.44% |
PNB Housing Finance Ltd. | Financial | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Shriram Finance Ltd | Financial | Debenture | 0.40% |
Jio Credit Ltd. | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
REC Ltd. | Financial | Bonds | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Indian Bank | Financial | Equity | 0.37% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
PI Industries Ltd. | Chemicals | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Knowledge Realty Trust | Construction | REITs | 0.33% |
Aditya Infotech Ltd. | Communication | Equity | 0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.27% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.27% |
TVS Holdings Ltd. | Automobile | Debenture | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
HDFC Bank Ltd. | Financial | NCD | 0.26% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
The Federal Bank Ltd. | Financial | Equity | 0.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
Eicher Motors Ltd. | Automobile | Equity | 0.21% |
DLF Ltd. | Construction | Equity | 0.21% |
Brigade Enterprises Ltd. | Construction | Equity | 0.21% |
Awfis Space Solutions Ltd. | Services | Equity | 0.20% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
UNO Minda Ltd. | Automobile | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.13% |
HDFC Bank Ltd. | Financial | NCD | 0.13% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.13% |
REC Ltd. | Financial | NCD | 0.13% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.13% |
Godrej Properties Ltd. | Construction | NCD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.13% |
WeWork India Management Ltd. | Services | Equity | 0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.11% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
L&T Finance Ltd. | Financial | Equity | 0.07% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
Indusind Bank Ltd. | Financial | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
TBO Tek Ltd. | Services | Equity | 0.05% |
Canara Bank | Financial | Equity | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
Bank Of Baroda | Financial | Equity | 0.04% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Kerala State | Others | SDL | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Futures | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Reliance Industries Ltd. | Energy | Futures | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Vajra Trust | Others | Sec. Debt | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.01% |
Biocon Ltd. | Healthcare | Eq. Der. | -0.01% |
Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.02% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.02% |
PG Electroplast Ltd. | Capital Goods | Eq. Der. | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.03% |
Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.03% |
Bank Of Baroda | Financial | Eq. Der. | -0.04% |
Mphasis Ltd. | Technology | Eq. Der. | -0.04% |
Aditya Birla Capital Ltd. | Financial | Eq. Der. | -0.04% |
Canara Bank | Financial | Eq. Der. | -0.04% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.05% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.05% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.07% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.07% |
L&T Finance Ltd. | Financial | Eq. Der. | -0.07% |
Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.09% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.09% |
Info Edge (India) Ltd. | Services | Eq. Der. | -0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.13% |
DLF Ltd. | Construction | Eq. Der. | -0.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Eq. Der. | -0.14% |
UNO Minda Ltd. | Automobile | Eq. Der. | -0.14% |
Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.15% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.16% |
Interglobe Aviation Ltd. | Services | Eq. Der. | -0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.16% |
REC Ltd. | Financial | Eq. Der. | -0.17% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.18% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.18% |
Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.21% |
The Federal Bank Ltd. | Financial | Eq. Der. | -0.21% |
Eicher Motors Ltd. | Automobile | Eq. Der. | -0.21% |
HDFC Bank Ltd. | Financial | Eq. Der. | -0.24% |
Indian Bank | Financial | Eq. Der. | -0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.36% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -0.39% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.39% |
TVS Motor Company Ltd. | Automobile | Eq. Der. | -0.40% |
State Bank of India | Financial | Eq. Der. | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.61% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.63% |
Coforge Ltd. | Technology | Eq. Der. | -0.66% |
Cummins India Ltd. | Capital Goods | Eq. Der. | -0.70% |
Reliance Industries Ltd. | Energy | Eq. Der. | -0.91% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.02% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.04% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -1.39% |
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 | 5.6% | 15.4% | 13.1% | 11.0% |
| Category average | 2.4% | 11.7% | 10.8% | NA |
| Rank with in category | 11 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
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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