Axis Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 04, 2025
₹23.52
0.3%1D Change
Returns since inception
11.4%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 04, 2025
₹23.52
0.3%1D Change
Returns since inception
11.4%p.a.
Axis Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jul 04, 2025
₹23.52
0.3%1D
Returns since inception
11.4%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,160.82 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 01, 2017
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
52.85%
Debt
24.89%
Others
22.26%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 15.45% |
| Reliance Industries Ltd | 6.41% |
| HDFC Bank Ltd | 6.05% |
| ICICI Bank Ltd | 4.6% |
| Infosys Ltd | 3.31% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.76 | 0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹122.04 | 0.27% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,343 Cr | ₹22.50 | 0.27% | Very High |
NAV History - Axis Balanced Advantage Fund - Direct Plan - Growth
FUND | Axis Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹23.52 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Aug 01, 2017 |
| Fund Manager | Devang Shah, Hardik Shah, Jayesh Sundar |
FUND | Axis Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advant... | -0.04% | 1.55% | 6.47% | 3.84% | 8.59% | 17.74% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.39 Lakhs ₹
Min investment of ₹100 required
