
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Axis Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Aug 2017. The current NAV stands at ₹23.6900 as of 30 Oct 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 14.04%, HDFC Bank at 5.78%, ICICI Bank at 5.38%, Reliance Industries at 4.80%, State Bank of India at 3.28%
Scheme Overview
- Inception Date : 01 Aug 2017
- AUM : ₹3,651.14 Cr
- 5Y Returns (CAGR) : 9.11%
- Expense Ratio : 1.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.11 L
9.11%
Total Investment
₹ 30,00,000
Returns
₹ 8,10,828 (9.11%)
Maturity Value
₹ 38,10,828
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,651.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,651.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.75% | ||
| Financial Services | 23.41% | ||
| Consumer Cyclical | 10.64% | ||
| Technology | 6.60% | ||
| Industrials | 6.60% | ||
| Healthcare | 6.08% | ||
| Energy | 5.27% | ||
| Consumer Defensive | 4.26% | ||
| Basic Materials | 3.53% | ||
| Utilities | 2.66% | ||
| Communication Services | 2.59% | ||
| Real Estate | 1.60% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 14.04% | |
![]() H HDFC Bank | 5.78% | |
![]() I ICICI Bank | 5.38% | |
![]() R Reliance Industries | 4.80% | |
![]() S State Bank of India | 3.28% | |
![]() I Infosys | 2.95% | |
![]() L Larsen & Toubro | 2.87% | |
![]() M Mahindra & Mahindra | 2.48% | |
![]() F Future on BANK Index | 2.43% | |
![]() B Bharti Airtel | 2.25% | |
![]() K Kotak Bank | 2.10% | |
![]() N NTPC | 1.82% | |
![]() G GOI LOAN 7.61% 2030 | 1.79% | |
![]() S Sun Pharmaceutical | 1.76% | |
![]() C Clearing Corporation Of India Ltd | 1.72% | |
![]() A Apollo Hospitals | 1.61% | |
![]() M Muthoot Finance Limited | 1.33% | |
![]() P Pilani Investments And Industries Corporation Limited | 1.32% | |
![]() S State Bank of India Future June 26 | 1.25% | |
![]() M MFL-8.52%-07042028-NCD | 1.12% | |
![]() S Samvardhana Motherson International | 1.10% | |
![]() R Reliance Industries Limited June 2026 Future | 1.08% | |
![]() S Shriram Finance | 1.06% | |
![]() E Eternal | 1.06% | |
![]() C CIFCL 8.66% 2033 SR SD79 | 1.04% | |
![]() A Axis Bank | 1.01% | |
![]() B Bajaj Finance | 0.95% | |
![]() I India (Republic of) | 0.93% | |
![]() S SBI Life Insurance | 0.93% | |
![]() G GOI TBILL 91D-20/08/26 | 0.92% | |
![]() T Titan | 0.92% | |
![]() S SDL TN 7.53% 2037 | 0.92% | |
![]() M Mahindra & Mahindra Limited June 2026 Future | 0.92% | |
![]() V Varun Beverages | 0.87% | |
![]() P Pidilite Industries | 0.85% | |
![]() T Tech Mahindra | 0.84% | |
![]() B Britannia Industries | 0.83% | |
![]() I Indus Infra Trust | 0.83% | |
![]() P Phoenix Mills | 0.82% | |
![]() I ITC | 0.82% | |
![]() T Tata Power | 0.81% | |
![]() C CIFCL MARKET LKD 2029 | 0.80% | |
![]() I Interglobe Aviation | 0.80% | |
![]() T TOPL-7.45%-19012028-NCD | 0.79% | |
![]() E Embassy Office Parks Reit | 0.78% | |
![]() L Larsen & Toubro Limited June 2026 Future | 0.76% | |
![]() T TVS Motors | 0.73% | |
![]() H Hindustan Aeronautics | 0.73% | |
![]() H Hindustan Unilever | 0.71% | |
![]() C Coforge | 0.71% | |
![]() V Vijaya Diagnostic Centre | 0.71% | |
![]() C CG Power & Industrial Solutions | 0.70% | |
![]() G GMR Hyderabad International Airport Ltd | 0.68% | |
![]() B BTL-8.75%-05112029-NCD | 0.67% | |
![]() T Tata Steel | 0.67% | |
![]() M MFL-8.6%-02032028-NCD | 0.67% | |
![]() R Rec Limited | 0.66% | |
![]() P Poonawalla Fincorp Limited | 0.66% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.66% | |
![]() S SDL BR 7.54% 2033 | 0.66% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.66% | |
![]() D DOMS Industries | 0.64% | |
![]() S Sona BLW Precision Forgings | 0.63% | |
![]() S Sun Pharmaceutical Industries Limited June 2026 Future | 0.62% | |
![]() P Premier Energies | 0.61% | |
![]() D Divis Laboratories | 0.60% | |
![]() S SBI Life Future June 26 | 0.60% | |
![]() P PNB Housing Finance | 0.57% | |
![]() B Bajaj Finance Limited | 0.57% | |
![]() H HDFC Life Insurance | 0.56% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.56% | |
![]() T Tvs Motor Company Limited June 2026 Future | 0.56% | |
![]() A Asian Paints | 0.56% | |
![]() G Grasim Industries Limited June 2026 Future | 0.56% | |
![]() G Grasim Industries | 0.55% | |
![]() G GOI LOAN 7.1% 2034 | 0.54% | |
![]() S SDL UP 7.81% 2034 | 0.54% | |
![]() I India (Republic of) | 0.53% | |
![]() G GOI TBILL 364D-23/07/26 | 0.53% | |
![]() M MFL-7.88%-22112028-NCD | 0.52% | |
![]() M Maruti Suzuki | 0.51% | |
![]() U United Spirits | 0.47% | |
![]() I Indian Hotels Company | 0.46% | |
![]() T Tata Consumer Products | 0.45% | |
![]() T Tata Consultancy Services | 0.44% | |
![]() H Hindalco Industries | 0.42% | |
![]() C Cg Power And Industrial Solutions Limited June 2026 Future | 0.41% | |
![]() D Divi's Laboratories Limited June 2026 Future | 0.41% | |
![]() 7 7.22% Maharashtra Sdl 2026 | 0.40% | |
![]() T Titan Company Limited June 2026 Future | 0.40% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.40% | |
![]() G GIL-8.1%-22052028-NCD | 0.40% | |
![]() J JCL-7.19%-15032028-NCD | 0.39% | |
![]() B Bajaj Housing Finance Limited | 0.39% | |
![]() M Mankind Pharma | 0.38% | |
![]() B Bharat Petroleum Corporation Limited June 2026 Future | 0.35% | |
![]() B Bharat Petroleum | 0.35% | |
![]() U UltraTech Cement | 0.33% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.32% | |
![]() S Shriram Finance Limited June 2026 Future | 0.32% | |
![]() K Knowledge Realty Trust | 0.32% | |
![]() L LG Electronics | 0.32% | |
![]() I ITC Hotels | 0.31% | |
![]() N Nykaa | 0.31% | |
![]() C Cipla | 0.31% | |
![]() B Bajaj Auto | 0.29% | |
![]() T Torrent Pharmaceuticals | 0.29% | |
![]() J Jubilant FoodWorks | 0.27% | |
![]() D Dixon Technologies | 0.27% | |
![]() T TVSHL-8.65%-07062029-NCD | 0.27% | |
![]() N NABARD-7.48%-15092028-NCD | 0.26% | |
![]() G GOI TBILL 91D-23/07/26 | 0.26% | |
![]() N Narayana Hrudayalaya Limited | 0.26% | |
![]() R REC | 0.26% | |
![]() T Tenneco Clean Air | 0.24% | |
![]() E Eicher Motors Limited June 2026 Future | 0.23% | |
![]() R RBL Bank | 0.23% | |
![]() E Eicher Motors | 0.23% | |
![]() T Tata Motors | 0.23% | |
![]() B Britannia Industries Limited June 2026 Future | 0.22% | |
![]() T Tata Steel Limited June 2026 Future | 0.22% | |
![]() C CAMS | 0.21% | |
![]() I Indus Towers | 0.21% | |
![]() F Fortis Healthcare | 0.21% | |
![]() J Jyoti CNC Automation | 0.21% | |
![]() M Mphasis | 0.20% | |
![]() B Bharti Airtel Limited June 2026 Future | 0.20% | |
![]() E Exide Industries | 0.20% | |
![]() H Hero Motocorp | 0.19% | |
![]() T Tata Power Company Limited June 2026 Future | 0.19% | |
![]() T Tata Consumer Future June 26 | 0.19% | |
![]() B Bharat Heavy Electricals Limited June 2026 Future | 0.19% | |
![]() H Hdb Financial Services Limited | 0.19% | |
![]() B Bharat Heavy Electricals | 0.19% | |
![]() D DLF | 0.17% | |
![]() P PI Industries | 0.16% | |
![]() M Max Healthcare Institute Limited June 2026 Future | 0.16% | |
![]() M Max Healthcare Institute | 0.15% | |
![]() B Brigade Enterprises | 0.15% | |
![]() M Maruti Suzuki India Limited June 2026 Future | 0.15% | |
![]() A Adani Ports And Special Economic Zone Limited June 2026 Future | 0.14% | |
![]() A Adani Ports & SEZ | 0.14% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.14% | |
![]() A Amber Enterprises | 0.14% | |
![]() B Bharat Electronics | 0.14% | |
![]() 7 7.62% Tamilnadu SDL 2027 | 0.13% | |
![]() R Rec Limited | 0.13% | |
![]() T TATA Steel Limited | 0.13% | |
![]() G Godrej Properties Limited | 0.13% | |
![]() H HDFC Bank Limited | 0.13% | |
![]() M Minda Corporation | 0.13% | |
![]() N National Bank For Agriculture And Rural Development | 0.13% | |
![]() M Mahanagar Telephone Nigam Limited | 0.13% | |
![]() R Rec Limited June 2026 Future | 0.13% | |
![]() W WeWork India Management | 0.12% | |
![]() A Awfis Space Solutions | 0.12% | |
![]() U Uno Minda Limited June 2026 Future | 0.12% | |
![]() I Info Edge | 0.12% | |
![]() U UNO Minda | 0.12% | |
![]() F Federal Bank | 0.11% | |
![]() A Avenue Supermarts DMart | 0.11% | |
![]() P Petronet LNG | 0.11% | |
![]() D Dlf Limited June 2026 Future | 0.11% | |
![]() H HDFC Life Future June 26 | 0.10% | |
![]() T Tata Capital | 0.10% | |
![]() B Bajaj Finserv Limited June 2026 Future | 0.10% | |
![]() B Bajaj Finserv | 0.10% | |
![]() T Tata Consultancy Services Limited June 2026 Future | 0.09% | |
![]() T Tata Motors Passenger Vehicles | 0.08% | |
![]() F Future on Unilever | 0.08% | |
![]() F Future on ITC | 0.08% | |
![]() M Mphasis Limited June 2026 Future | 0.07% | |
![]() T Titagarh Rail Systems | 0.07% | |
![]() I Indusind Bank | 0.05% | |
![]() S SDL MH 6.24% 2026 | 0.05% | |
![]() P Power Finance Corporation Limited | 0.05% | |
![]() I Interglobe Aviation Limited June 2026 Future | 0.05% | |
![]() C Cipla Limited June 2026 Future | 0.05% | |
![]() F Future on Bank of Baroda | 0.04% | |
![]() B Bank of Baroda | 0.04% | |
![]() L Laurus Labs Limited June 2026 Future | 0.04% | |
![]() L Laurus Labs | 0.04% | |
![]() A Aditya Birla Capital Limited June 2026 Future | 0.04% | |
![]() A Aditya Birla Capital | 0.04% | |
![]() P Power Grid Corporation Of India Limited June 2026 Future | 0.03% | |
![]() P Power Grid Corporation of India | 0.03% | |
![]() S SDL KL 6.73% 2028 | 0.03% | |
![]() I Indus Towers Limited June 2026 Future | 0.03% | |
![]() S SDL TN 7.42% 2034 | 0.03% | |
![]() I IRFCL-7.39%-15072034-NCD | 0.03% | |
![]() I Icici Prudential Life Insurance Company Limited June 2026 Future | 0.02% | |
![]() I ICICI Prudential Life Insurance | 0.02% | |
![]() H HCL Technologies | 0.02% | |
![]() P PG Electroplast | 0.02% | |
![]() P Pg Electroplast Limited June 2026 Future | 0.02% | |
![]() G GOI LOAN 7.34% 2064 | 0.02% | |
![]() B Biocon Limited June 2026 Future | 0.01% | |
![]() B Biocon | 0.01% | |
![]() S SDL MH 7.72% 2034 | 0.01% | |
![]() B Bajaj Housing Finance Limited | 0.01% | |
![]() B Bank Nifty Index 54000 Call June 2026 Option | 0.01% | |
![]() G Godrej Properties Limited June 2026 Future | 0.01% | |
![]() G Godrej Properties | 0.01% | |
![]() B Bank Nifty Index 55500 Call June 2026 Option | 0.01% | |
![]() C Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.01% | |
![]() C Crompton Greaves | 0.01% | |
![]() G Glenmark Pharmaceuticals Limited June 2026 Future | 0.00% | |
![]() G Glenmark Pharmaceuticals | 0.00% | |
![]() C Coal India | 0.00% | |
![]() A Apollo Hospitals Enterprise Limited June 2026 Future | 0.00% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() G Gmr Airports Limited June 2026 Future | 0.00% | |
![]() G GMR Airports | 0.00% | |
![]() C Cholamandalam Investment | 0.00% | |
![]() S Supreme Industries | 0.00% | |
![]() C Cummins | 0.00% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() A Aadhar Housing Finance Limited | 0.00% | |
![]() K Kaynes Technology India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,651.14
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Aug 2017
Fund Age
9 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Jayesh Sundar | Chartered Accountant |
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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Balanced Advantage Fund launched?
What is the current NAV of Axis Balanced Advantage Fund?
What is the AUM of Axis Balanced Advantage Fund?
What is the rate of return of Axis Balanced Advantage Fund?
- In the past 1Y: -1.41%
- In the past 3Y: 11.50%
- In the past 5Y: 9.11%
What is the expense ratio of Axis Balanced Advantage Fund?
What is exit load of Axis Balanced Advantage Fund?
What is the portfolio of Axis Balanced Advantage Fund?
- HDFC Bank: 5.78%
- ICICI Bank: 5.38%
- Reliance Industries: 4.80%
- State Bank of India: 3.28%
- Infosys: 2.95%
Top 3 sectoral holdings include:
- Others: 55.31%
- Financial Services: 23.41%
- Consumer Cyclical: 10.64%
How risky is investing in Axis Balanced Advantage Fund?
Who is the fund manager Axis Balanced Advantage Fund?
What is the minimum investment required in Axis Balanced Advantage Fund?
How to invest in Axis Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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