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NAV: 04 Sep 2025
₹23.23
Rating
3
Min. SIP amount
₹100
Fund size
₹3,431.21Cr
Return 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 | 5.82% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
State Bank of India | Financial | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.49% |
Muthoot Finance Ltd. | Financial | Bonds | 1.48% |
NTPC Ltd. | Energy | Equity | 1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Bonds | 1.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.89% |
Embassy Office Parks REIT | Construction | ZCB | 0.88% |
Indus Infra Trust | Construction | InvITs | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Bharti Telecom Ltd. | Communication | NCD | 0.76% |
REC Ltd. | Financial | FRB | 0.75% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
Shriram Finance Ltd | Financial | Debenture | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.73% |
REC Ltd. | Financial | Bonds | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.73% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.73% |
Indian Bank | Financial | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.66% |
Coforge Ltd. | Technology | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Bonds | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
NA | NA | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
PNB Housing Finance Ltd. | Financial | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Jio Credit Ltd. | Financial | Debenture | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.32% |
Brigade Enterprises Ltd. | Construction | Equity | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.30% |
TVS Holdings Ltd. | Automobile | Debenture | 0.30% |
DLF Home Developers Ltd | Services | Debenture | 0.29% |
Siemens Energy India Ltd. | Energy | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
HDFC Bank Ltd. | Financial | NCD | 0.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
DLF Ltd. | Construction | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
UNO Minda Ltd. | Automobile | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.18% |
Eicher Motors Ltd. | Automobile | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.15% |
Aditya Infotech Ltd. | Communication | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.15% |
Godrej Properties Ltd. | Construction | NCD | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.15% |
Mphasis Ltd. | Technology | Equity | 0.14% |
The Federal Bank Ltd. | Financial | Equity | 0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
L&T Finance Ltd. | Financial | Equity | 0.05% |
TBO Tek Ltd. | Services | Equity | 0.05% |
Vajra Trust | Others | Sec. Debt | 0.04% |
Bank Of Baroda | Financial | Equity | 0.03% |
Canara Bank | Financial | Equity | 0.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Kerala State | Others | SDL | 0.03% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
360 One Wam Ltd. | Financial | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Infosys Ltd. | Technology | Futures | 0.01% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | 0.01% |
Tech Mahindra Ltd. | Technology | Futures | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Life Insurance Corporation of India | Insurance | Equity | 0.00% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
UNO Minda Ltd. | Automobile | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Life Insurance Corporation of India | Insurance | 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% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
360 One Wam Ltd. | Financial | Futures | -0.02% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.03% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.04% |
L&T Finance Ltd. | Financial | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Indusind Bank Ltd. | Financial | Futures | -0.07% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
Info Edge (India) Ltd. | Services | Futures | -0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.13% |
Mphasis Ltd. | Technology | Futures | -0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.18% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.23% |
Coal India Ltd. | Energy | Futures | -0.24% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.26% |
Bharti Airtel Ltd. | Communication | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.32% |
Tata Motors Ltd. | Automobile | Futures | -0.40% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.42% |
Grasim Industries Ltd. | Construction | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.63% |
State Bank of India | Financial | Futures | -0.64% |
Coforge Ltd. | Technology | Futures | -0.67% |
ICICI Bank Ltd. | Financial | Futures | -0.72% |
Bajaj Finance Ltd. | Financial | Futures | -0.95% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.08% |
Reliance Industries Ltd. | Energy | Futures | -1.43% |
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 | 2.9% | 14.6% | 14.5% | 11.0% |
| Category average | 0.2% | 11.4% | 12.4% | NA |
| Rank with in category | 19 | 4 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.6% | 19.1% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.2% | 14.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.4% | 13.7% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.2% | 13.3% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.4% | 12.3% | 3,503.00 |
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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