Axis Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 10, 2026
₹23.42
-0.04%1D Change
3Y returns
+44.10% ↑
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 10, 2026
₹23.42
-0.04%1D Change
3Y returns
+44.10% ↑
Axis Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|5 Star
NAV as of Jun 10, 2026
₹23.42
-0.04%1D
3Y returns
+44.10% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.59%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,763.98 Crore
- Lock-in periodNo Lock-in
- Age8 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) | 13.34% |
| HDFC Bank Ltd | 5.96% |
| ICICI Bank Ltd | 5.25% |
| Reliance Industries Ltd | 5.16% |
| Clearing Corporation Of India Ltd | 4.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,661 Cr | ₹32.41 | 0.16% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 9,182 Cr | ₹123.90 | -0.30% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,551 Cr | ₹83.89 | -0.31% | High |
| Nippon India Balanced Adv... | ₹ 9,620 Cr | ₹201.63 | -0.18% | Very High |
NAV History - Axis Balanced Advantage Fund - Direct Plan - Growth
FUND | Axis Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹23.42 |
| 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% | -1.84% | -0.51% | -2.34% | 0.39% | 12.89% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,358
Min investment of ₹100 required