Axis Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Sep 12, 2025
₹23.45
0.21%1D Change
Returns since inception
11.07%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Sep 12, 2025
₹23.45
0.21%1D Change
Returns since inception
11.07%p.a.
Axis Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Sep 12, 2025
₹23.45
0.21%1D
Returns since inception
11.07%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 ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,342.16 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) | 16.81% |
| Reliance Industries Ltd | 5.82% |
| HDFC Bank Ltd | 5.73% |
| ICICI Bank Ltd | 4.25% |
| State Bank of India | 4.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 65,711 Cr | ₹84.00 | 0.19% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.82 | 0.13% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,208 Cr | ₹121.50 | 0.12% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,317 Cr | ₹202.38 | 0.26% | Very High |
NAV History
FUND | Axis Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹23.45 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Aug 01, 2017 |
| Fund Manager | Devang Shah, Hardik Shah, Jayesh Sundar |
FUND | Axis Balanced Advantage Fund Direct 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... | 0.99% | 1.6% | 1.12% | 8.06% | 3.08% | 14.6% |
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)
2.27 Lakhs ₹
Min investment of ₹100 required
