Axis Balanced Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Balanced Advantage Fund - Direct Plan - Growth 1.60 1.12 3.08 14.59 14.65 11.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 3.08 14.59 14.65 0.74 3,489.45
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.56 13.68 15.24 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 3.37 12.45 13.29 0.56 17,339.32
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 1.86 11.96 14.39 0.43 9,825.94
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.51 13.24 15.19 0.55 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.18 14.54 15.71 0.74 4,331.79

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • NIFTY September 2025 Future

  • 7.18% Government of India (14/08/2033)

  • 8.4% Muthoot Finance Limited (28/08/2028) **

  • 6.79% Government of India (07/10/2034)

  • NTPC Limited

  • ITC Limited

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • Sun Pharmaceutical Industries Limited

  • 6.81% REC Limited (30/04/2036) **

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Titan Company Limited

  • 7.25% Embassy Office Parks REIT (24/07/2035) **

  • Indus Infra Trust

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.69% REC Limited (31/03/2033) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • InterGlobe Aviation Limited

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 8.58% GMR Hyderabad International Airport Limited (28/03/2034) **

  • 7.44% Power Finance Corporation Limited (11/06/2027) **

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Indian Bank

  • 7.60% Bajaj Finance Limited (11/02/2030) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • 6.87% REC Limited (31/05/2030) **

  • Shriram Finance Limited

  • Doms Industries Limited

  • Samvardhana Motherson International Limited

  • Bharat Petroleum Corporation Limited

  • Kaynes Technology India Limited

  • Cummins India Limited

  • Tata Steel Limited

  • Coforge Limited

  • 7.70% Bajaj Finance Limited (07/06/2027) **

  • Tata Motors Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • Premier Energies Limited

  • Mankind Pharma Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • 7.1% Government of India (08/04/2034)

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • 91 Days Tbill (MD 09/10/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • PI Industries Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • REC Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • 7.22% Maharashtra State Development Loans (26/10/2026)

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • Oil & Natural Gas Corporation Limited

  • 7.19% JIO Credit Limited (15/03/2028) **

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • Torrent Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • United Spirits Limited

  • PNB Housing Finance Limited

  • Jyoti CNC Automation Ltd

  • Knowledge Realty Trust

  • UltraTech Cement Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • Siemens Energy India Limited

  • 8.4% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • Bajaj Auto Limited

  • UNO Minda Limited

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 91 Days Tbill (MD 18/09/2025)

  • Aditya Infotech Limited

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • Tata Consumer Products Limited

  • Brigade Enterprises Limited

  • Coal India Limited

  • DLF Limited

  • The Phoenix Mills Limited

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • Britannia Industries Limited September 2025 Future

  • Power Grid Corporation of India Limited

  • Emcure Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • 7.34% Government of India (22/04/2064)

  • 8.03% Tata Steel Limited (25/02/2028) **

  • 7.9% HDFC Bank Limited (24/08/2026) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.64% REC Limited (30/06/2026) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 6.48% Rajasthan State Development Loans (02/03/2027)

  • Steel Authority of India Limited

  • 6.39% Andhra Pradesh State Development Loans (20/05/2026)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • Mphasis Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • Lupin Limited

  • L&T Finance Limited

  • Bajaj Finserv Limited

  • TBO Tek Limited

  • Maruti Suzuki India Limited 14200 Call September 2025 Option

  • Aditya Birla Capital Limited

  • Vajra Trust (20/04/2029) **

  • Bank of Baroda

  • Canara Bank

  • Laurus Labs Limited

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • 6.73% Kerala State Development Loans (10/06/2028)

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • 360 One WAM Limited

  • PG Electroplast Limited

  • Indus Towers Limited

  • Exide Industries Limited

  • 7.72% Maharashtra State Development Loans (25/05/2034)

  • Biocon Limited

  • Ambuja Cements Limited

  • TVS Motor Company Limited 3300 Call September 2025 Option

  • Hindustan Unilever Limited 2660 Call September 2025 Option

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India 810 Call September 2025 Option

  • Sona BLW Precision Forgings Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited 3400 Call September 2025 Option

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • GMR Airports Limited

  • Vedant Fashions Limited

  • GMR Airports Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • Exide Industries Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • PG Electroplast Limited September 2025 Future

  • 360 One WAM Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Laurus Labs Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Bank of Baroda September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Mphasis Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • L&T Finance Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Bharat Heavy Electricals Limited September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • DLF Limited September 2025 Future

  • UNO Minda Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • UltraTech Cement Limited September 2025 Future

  • REC Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Coal India Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Cummins India Limited September 2025 Future

  • Samvardhana Motherson International Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • State Bank of India September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Coforge Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electronics - Components

  • Defence

  • Auto Ancillary

  • Household & Personal Products

  • Chemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Steel & Iron Products

  • Airlines

  • Construction - Real Estate

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Retailing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Diversified

  • Oil Exploration

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Tea/Coffee

  • Trading

  • Mining & Minerals

  • BPO/ITeS

  • Railways Wagons

  • Finance - Investment

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Batteries

  • Airport Management Services

  • Textile

View More

Fund Manager

  • CARE AA+

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA

  • Preference Shares

  • REITs & InvITs

  • Sov

  • Unrated

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About Axis Balanced Advantage Fund

Scheme Analysis

Axis Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹3,489.45 crore. Axis Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Balanced Advantage Fund ended up ₹0(0%)yesterday to ₹23.45.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Balanced Advantage Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com