Axis Balanced Advantage Fund Direct-Growth

NAV

₹23.8400

as on 17 Oct 2025, 11:13 PM

₹0.0600(0.25%)

Last Change

Scheme Information

Axis Balanced Advantage Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹3,591.30 Cr

0.75%

13.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.67%

₹598.50 Cr

Energy

7.76%

₹278.78 Cr

Technology

5.18%

₹185.87 Cr

Consumer Staples

4.74%

₹170.40 Cr

Healthcare

4.43%

₹159.12 Cr

Others

61.22%

₹2,198.59 Cr

Financial

16.67%

₹598.50 Cr

Energy

7.76%

₹278.78 Cr

Technology

5.18%

₹185.87 Cr

Consumer Staples

4.74%

₹170.40 Cr

Healthcare

4.43%

₹159.12 Cr

Others

61.22%

₹2,198.59 Cr

HDFC Bank Ltd.

5.33%

₹191.42 Cr

Reliance Industries Ltd.

4.37%

₹156.94 Cr

GOI

4.30%

₹154.43 Cr

State Bank of India

4.09%

₹146.88 Cr

Others

81.91%

₹2,941.63 Cr

HDFC Bank Ltd.

5.33%

₹191.42 Cr

Reliance Industries Ltd.

4.37%

₹156.94 Cr

GOI

4.30%

₹154.43 Cr

State Bank of India

4.09%

₹146.88 Cr

Others

81.91%

₹2,941.63 Cr

Funds in this Category

This fund's returns: 16.07%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

20.45

Category Returns

10.51%

20.45%

3Y Returns

20.45 %

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

Min. Investment

₹100

18.27

Category Returns

10.51%

20.45%

3Y Returns

18.27 %

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Min. Investment

₹250

16.34

Category Returns

10.51%

20.45%

3Y Returns

16.34 %

About Axis Balanced Advantage Fund Direct-Growth

Axis Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.67%, in last 3 years is 56.55% and 136.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:3,591.30 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,33,984.60 Cr
AUM
244
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,922

₹1,56,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹56,550

56.55%

Investment Returns

In the last 1 month
1.06%
In the last 3 months
1.45%
In the last 6 months
6.16%
In the last 1 year
4.67%
In the last 3 years
56.55%
In the last 5 years
96.21%
In the last 10 years
96.21%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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