Home
Mutual FundsAxis Balanced Advantage Fund Direct - Growth

A

Axis Balanced Advantage Fund Direct - Growth

5 Year Absolute Returns

98.64%profit

NAV (₹) on 22 Jul 2025

23.3500

1 Day NAV Change

-0.05%

3

Morningstar

starstarstar

3

Value Research

starstarstar

About Fund

Axis Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Aug 2017. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 69 months.


CAGR: 14.71%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

42.71 L

13.26%

44.48 L

14.71%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

14,47,672 (48.26%)

Maturity Value

44,47,672

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.65%2.81%6.22%7.69%57.68%98.64%
Regular0.53%2.49%5.58%6.38%51.95%86.34%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

3,342.16


Expense Ratio

0.74%


Lock-in Period

No Lock in Period


Inception Date

01 Aug 2017


Fund Age

7 Yrs


Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If Redeemed / Switched-out Within 12 Months From The Date Of Allotment, For 10% Of Investments: Nil
  • for Remainig Investments: 1%
  • for Remaining Investment: 1%

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)2,6522,6252,8082,9353,1613,342
Change 18-27183128225181
Change %0.69%-1.01%6.96%4.54%7.68%5.74%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.65%2.81%6.22%7.69%57.68%98.64%
Nifty 500.36%3.7%8.23%2.25%49.89%125.11%

*The above table contains absolute returns.


Asset Allocation

AUM

₹3,342.16 Cr

Cash Holding

20.77%

Equity

55.22%

Cash

20.77%

Debt

24.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other32.21%
Financial Services22.00%
Energy8.05%
Technology7.29%
Industrials6.68%
Consumer Cyclical6.33%
Healthcare4.45%
Basic Materials3.70%
Consumer Defensive3.56%
Communication Services2.72%
Utilities2.36%
Real Estate0.64%

Stock Holdings

as of 30 Jun 2025

NameWeightage

N

Net Receivables / (Payables)

13.91%

R

Reliance Industries

6.45%

H

HDFC Bank

5.84%

I

ICICI Bank

4.25%

C

Clearing Corporation Of India Ltd

3.44%

I

Infosys

3.36%

S

State Bank of India

3.25%

M

Mahindra & Mahindra

2.69%

B

Bharti Airtel

2.37%

N

Nifty July 2025 Future

2.21%

B

Bajaj Finance

2.16%

L

Larsen & Toubro

2.09%

7

718GS2033

1.88%

F

Future on Reliance Industries Ltd

1.80%

T

Tata Consultancy Services

1.55%

G

GOI LOAN 6.79% 2034

1.54%

M

Muthoot Finance Limited

1.51%

N

NTPC

1.33%

I

ITC

1.33%

S

Sun Pharmaceutical

1.30%

M

MFL 8.52% 2028 OP I

1.27%

R

REC 6.81% 2036 SR 248B

1.18%

S

SBI Life Insurance

1.10%

F

Future on ICICI Bank Ltd

1.03%

K

Kotak Bank

1.02%

F

Future on Mahindra & Mahindra Ltd

1.01%

P

Pidilite Industries

0.98%

F

Future on Tata Consultancy Services Ltd

0.89%

I

Indus Infra Trust

0.81%

S

Samvardhana Motherson International

0.80%

C

Cipla

0.78%

R

Rec Limited

0.78%

B

BTL 8.75% 2029 SR XXI

0.78%

T

Tata Motors

0.77%

B

Bharat Petroleum

0.76%

P

PFCL 7.44% 2030 SR 247A

0.76%

S

SIDBI 7.47% 2029 SR II

0.76%

F

Future on SBI Life Insurance Co Ltd

0.76%

B

BTL 8.65% 2027 SR XIX

0.76%

G

GMR Hyderabad International Airport Ltd

0.76%

P

Power Finance Corporation Limited

0.76%

B

Bajaj Finance Limited

0.76%

S

Shriram Finance Limited

0.76%

F

Future on Coforge Ltd

0.76%

I

Interglobe Aviation

0.75%

T

Titan

0.75%

C

Coforge

0.75%

3

360 One Prime Limited

0.75%

P

Poonawalla Fincorp Limited

0.75%

T

TCHFL 7.123% 2027

0.75%

R

REC 6.87% 2030 SR 247 A

0.75%

J

JCL 7.19% 2028 SR I

0.75%

H

HDFC Life Insurance

0.73%

I

Indian Bank

0.71%

F

Future on State Bank of India

0.71%

A

Avenue Supermarts DMart

0.69%

H

Hindustan Aeronautics

0.67%

P

PNB Housing Finance

0.66%

B

Bajaj Finance Limited

0.65%

K

Kaynes Technology

0.65%

F

Future on Sun Pharmaceuticals Industries Ltd

0.63%

G

GOI LOAN 7.1% 2034

0.63%

P

PI Industries

0.62%

C

CHOLAFIN

0.62%

H

Hindalco Industries

0.62%

G

GOI TBILL 91D-01/08/25

0.60%

G

GOI TBILL 364D-07/08/25

0.60%

G

GOI TBILL 91D-21/08/25

0.59%

G

GOI TBILL 91D-28/08/25

0.59%

H

HCL Technologies

0.59%

H

Hdfc Bank Limited July 2025 Future

0.59%

D

DOMS Industries

0.58%

F

Future on Samvardhana Motherson International Ltd

0.56%

B

Bharat Electronics

0.54%

P

Premier Energies

0.54%

D

Divis Laboratories

0.54%

C

Cummins

0.53%

V

Vijaya Diagnostic Centre

0.51%

S

Shriram Finance

0.51%

T

Tata Power

0.48%

O

Oil & Natural Gas Corporation

0.48%

V

Varun Beverages

0.47%

G

Grasim Industries

0.47%

F

Future on Grasim Industries Ltd

0.46%

0

07.22 MH Sdl 2026

0.46%

G

GIL 8.10% 2028 SR 01

0.46%

M

Max Healthcare Institute

0.45%

I

IRFCL 7.15% 2039 SR 183

0.45%

U

United Spirits

0.45%

J

Jyoti CNC Automation

0.41%

F

Future on Bajaj Finance Ltd

0.41%

T

TVS Motors

0.41%

T

Tata Steel

0.37%

C

Coal India

0.37%

M

Mankind Pharma

0.37%

B

Brigade Enterprises

0.36%

T

Tech Mahindra

0.35%

F

Future on Hindalco Industries Ltd

0.33%

F

Future on Oil & Natural Gas Corp Ltd

0.32%

B

Bharti Telecom Limited

0.31%

N

Narayana Hrudayalaya Limited

0.30%

8

865TVSH29

0.30%

U

UltraTech Cement

0.30%

D

Dlf Home Developers Limited

0.30%

T

Tata Consumer Products

0.30%

I

India (Republic of)

0.30%

H

HDFC Bank Limited

0.30%

F

Future on Tata Motors Ltd

0.28%

D

DLF

0.28%

S

Sona BLW Precision Forgings

0.27%

F

Future on Sona BLW Precision Forgings Ltd

0.27%

G

GOI LOAN 7.34% 2064

0.26%

U

UNO Minda

0.25%

F

Future on RBL Bank Ltd

0.25%

F

Future on Divi's Laboratories Ltd

0.25%

R

RBL Bank

0.25%

B

Bajaj Housing Finance Limited

0.24%

P

Power Grid Corporation of India

0.24%

C

Cholamandalam Investment

0.24%

C

CG Power & Industrial Solutions

0.23%

F

Future on Hindustan Unilever Ltd

0.23%

H

Hindustan Unilever

0.23%

F

Future on TVS Motor Co Ltd

0.23%

T

Torrent Pharmaceuticals

0.23%

S

Siemens Energy

0.21%

E

Emcure Pharmaceuticals

0.20%

I

Info Edge

0.20%

F

Future on Eicher Motors Ltd

0.19%

E

Eicher Motors

0.19%

F

Future on Power Grid Corp Of India Ltd

0.19%

F

Future on UltraTech Cement Ltd

0.19%

F

Future on Kotak Mahindra Bank Ltd

0.18%

F

Future on Coal India Ltd

0.18%

F

Future on Steel Authority Of India Ltd

0.17%

S

Steel Authority of India

0.17%

F

Future on Bharti Airtel Ltd

0.17%

F

Future on Bharat Electronics Ltd

0.16%

T

TATA Steel Limited

0.15%

H

HDFC Bank Limited

0.15%

R

Rec Limited

0.15%

G

Godrej Properties Limited

0.15%

F

Future on Mphasis Ltd

0.15%

A

Aadhar Housing Finance Limited

0.15%

6

648RJ27

0.15%

6

639AP26

0.15%

M

Mphasis

0.15%

M

Mahanagar Telephone Nigam Limited

0.15%

F

Future on The Federal Bank Ltd

0.14%

F

Federal Bank

0.14%

R

REC

0.14%

F

Future on Bharat Heavy Electricals Ltd

0.13%

B

Bharat Heavy Electricals

0.13%

F

Future on Tata Communications Ltd

0.13%

T

Tata Communications

0.13%

F

Future on Info Edge (India) Ltd

0.12%

F

Future on GAIL (India) Ltd

0.10%

G

GAIL

0.10%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.10%

B

Bajaj Auto

0.09%

T

Titagarh Rail Systems

0.09%

F

Future on Hindustan Copper Ltd

0.08%

H

Hindustan Copper

0.08%

A

Acc Limited July 2025 Future

0.08%

A

ACC

0.08%

D

Dabur

0.07%

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.07%

F

Future on Dabur India Ltd

0.07%

F

Future on Shriram Finance Ltd

0.06%

P

Power Finance Corporation Limited

0.06%

S

SDL MH 6.24% 2026

0.06%

L

Lupin

0.06%

F

Future on Indian Energy Exchange Ltd

0.06%

F

Future on Bajaj Finserv Ltd

0.06%

F

Future on Exide Industries Ltd

0.06%

I

Indian Energy Exchange

0.06%

E

Exide Industries

0.06%

B

Bajaj Finserv

0.06%

V

VAJRA 003 TRUST

0.05%

F

Future on NTPC Ltd

0.05%

T

TBO Tek

0.05%

F

Future on Bank of Baroda

0.04%

B

Bank of Baroda

0.03%

F

Future on ICICI Prudential Life Insurance Co Ltd

0.03%

I

ICICI Prudential Life Insurance

0.03%

7

742TN34A

0.03%

6

673KL28

0.03%

N

Nestle

0.03%

I

Indus Towers Limited July 2025 Future

0.02%

I

Indus Towers

0.02%

S

SDL MH 7.72% 2034

0.02%

I

IRFC 7.39% 2034 SR 180

0.02%

A

Ambuja Cements

0.01%

F

Future on HDFC Life Insurance Co Ltd

0.01%

F

Future on United Spirits Ltd

0.01%

G

GPT Healthcare

0.01%

F

Future on Glenmark Pharmaceuticals Ltd

0.00%

G

Glenmark Pharmaceuticals

0.00%

F

Future on Aurobindo Pharma Ltd

0.00%

A

Aurobindo Pharma

0.00%

F

Future on Apollo Hospitals Enterprise Ltd

0.00%

A

Apollo Hospitals

0.00%

F

Future on Bharat Petroleum Corp Ltd

0.00%

V

Vedant Fashions

0.00%

G

GOI LOAN 7.25% 2063

0.00%

G

GOI LOAN 7.3% 2053

0.00%

N

NBRD 7.44% 2028 SR 25C

0.00%

H

Hdb Financial Services Limited

0.00%

B

Bharti Telecom Limited

0.00%

9

91 Days Tbill Red 05-06-2025

0.00%

1

182 DTB 12062025

0.00%

T

Trent

0.00%

I

Indusind Bank

0.00%

O

Oracle Financial Services Software

0.00%

H

Hero Motocorp

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.69%

3Y Returns

16.39%

5Y Returns

14.71%

1Y Returns

4.60%

3Y Returns

22.01%

5Y Returns

24.63%

1Y Returns

9.56%

3Y Returns

17.74%

5Y Returns

17.04%

1Y Returns

7.49%

3Y Returns

16.61%

5Y Returns

-

1Y Returns

6.31%

3Y Returns

16.53%

5Y Returns

14.23%

1Y Returns

7.31%

3Y Returns

15.94%

5Y Returns

-


Fund Managers

Devang Shah

Name

Devang Shah

Qualification

B.Com., A.C.A.

Hardik Shah

Name

Hardik Shah

Qualification

B-Tech (I.T) & MBA (Finance)

Jayesh Sundar

Name

Jayesh Sundar

Qualification

Chartered Accountant


Explained by the Fund Manager

Get a deeper understanding of Axis Balanced Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.


Fund Objective

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Axis Mutual Fund

Funds Managed

66

Assets Managed (₹ Cr)

₹ 3,35,539.21

Contact Details

Registered Address

locate

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.


Top Funds from Axis Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

9.22%

3Y Returns

26.26%

5Y Returns

-

1Y Returns

10.24%

3Y Returns

24.38%

5Y Returns

32.08%

1Y Returns

7.53%

3Y Returns

22.39%

5Y Returns

25.67%

1Y Returns

4.64%

3Y Returns

21.48%

5Y Returns

24.71%

1Y Returns

8.83%

3Y Returns

18.02%

5Y Returns

19.12%

1Y Returns

6.36%

3Y Returns

16.18%

5Y Returns

17.56%

1Y Returns

3.70%

3Y Returns

14.49%

5Y Returns

16.00%

1Y Returns

7.15%

3Y Returns

13.37%

5Y Returns

15.59%

1Y Returns

3.50%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Axis Balanced Advantage Fund was launched on 01 Aug 2017.
The current NAV of Axis Balanced Advantage Fund is ₹23.3500 as of 22 Jul 2025.
The latest value of AUM of Axis Balanced Advantage Fund is ₹3,342.16 crores as of 22 Jul 2025.
The return on investment of Axis Balanced Advantage Fund is:
  • In the past 1Y: 7.69%
  • In the past 3Y: 16.39%
  • In the past 5Y: 14.71%
The expense ratio of Axis Balanced Advantage Fund is 0.74%.
The exit load of Axis Balanced Advantage Fund is as follows:
If Redeemed / Switched-out Within 12 Months From The Date Of Allotment, For 10% Of Investments: Nil|for Remainig Investments: 1%|for Remaining Investment: 1%|nil
The portfolio of Axis Balanced Advantage Fund includes:
  1. Reliance Industries: 6.45%
  2. HDFC Bank: 5.84%
  3. ICICI Bank: 4.25%
  4. Infosys: 3.36%
  5. State Bank of India: 3.25%

Top 3 sectoral holdings include:
  1. Others: 61.76%
  2. Financial Services: 22.00%
  3. Energy: 8.05%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Balanced Advantage Fund is Very High.
The fund manager of Axis Balanced Advantage Fund is Devang Shah, Hardik Shah, Jayesh Sundar.
If you wish to invest in Axis Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

Axis Balanced Advantage Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors