Axis Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹23.35 ], Returns, Performance, Portfolio & Returns 2025

Axis Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Jul 18, 2025

23.35

-0.21%1D Change

Returns since inception

11.24%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Jul 18, 2025

23.35

-0.21%1D Change

Returns since inception

11.24%p.a.

Axis Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Jul 18, 2025

23.35

-0.21%1D

Returns since inception

11.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • 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 NameAssets (%)
Net Receivables / (Payables)13.91%
Reliance Industries Ltd6.45%
HDFC Bank Ltd5.84%
ICICI Bank Ltd4.25%
Clearing Corporation Of India Ltd3.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,034 Cr
121.46 | -0.35%
Very High
ICICI Prudential Balanced...₹ 65,298 Cr
82.29 | -0.17%
High
Kotak Balanced Advantage ...₹ 17,677 Cr
22.39 | -0.19%
Very High

NAV History - Axis Balanced Advantage Fund - Direct Plan - Growth

FUND

Axis Balanced Advantage Fund - Direct Plan - Growth

NAV (Jul 18, 2025)₹23.35
ClassHybrid | Balanced Allocation
Inception DateAug 01, 2017
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar

FUND

Axis Balanced Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Balanced Advant...-0.04%0.91%3.32%5.51%6.52%16.68%

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)

2.35 Lakhs ₹
Min investment of ₹100 required