Axis Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹22.91 ], Returns, Performance, Portfolio & Returns 2025

Axis Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

22.91

0.22%1D Change

Returns since inception

11.24%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

22.91

0.22%1D Change

Returns since inception

11.24%p.a.

Axis Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of May 07, 2025

22.91

0.22%1D

Returns since inception

11.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.78%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,807.81 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)16.19%
HDFC Bank Ltd6.29%
Reliance Industries Ltd5.83%
7.34% Govt Stock 20645.38%
ICICI Bank Ltd4.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Bal...₹ 7,321 Cr
116.80 | 0.41%
Very High
Kotak Balanced Advantage ...₹ 16,542 Cr
21.68 | 0.35%
Very High
ICICI Prudential Balanced...₹ 60,591 Cr
80.03 | 0.19%
Very 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 07, 2025)₹22.91
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...-0.09%3.49%2.24%1.15%14.64%16.41%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.34 Lakhs ₹
Min investment of ₹100 required