Axis Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
NAV as of May 28, 2025
₹23.14
0%1D Change
Returns since inception
11.33%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of May 28, 2025
₹23.14
0%1D Change
Returns since inception
11.33%p.a.
Axis Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|4 Star
NAV as of May 28, 2025
₹23.14
0%1D
Returns since inception
11.33%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
- Rating4 Star
- Expense ratio0.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,935.36 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) | 15.8% |
| HDFC Bank Ltd | 6.48% |
| Reliance Industries Ltd | 6.15% |
| 7.34% Govt Stock 2064 | 5.24% |
| ICICI Bank Ltd | 4.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,533 Cr | ₹119.09 | -0.38% | Very High |
| Kotak Balanced Advantage ... | ₹ 16,988 Cr | ₹22.10 | -0.35% | Very High |
| ICICI Prudential Balanced... | ₹ 62,528 Cr | ₹81.00 | 0.05% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
NAV History - Axis Balanced Advantage Fund - Direct Plan - Growth
FUND | Axis Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (May 28, 2025) | ₹23.14 |
| 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... | 0.35% | 1.94% | 6.88% | 2.71% | 12.33% | 16.75% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
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What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.35 Lakhs ₹
Min investment of ₹100 required
