Axis Balanced Advantage Fund Direct-Growth

NAV

₹23.0000

as on 08 Aug 2025, 11:12 PM

₹-0.1100(0.48%)

Last Change

Scheme Information

Axis Balanced Advantage Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹3,431.21 Cr

0.74%

16.81%

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

17.00%

₹583.42 Cr

Energy

8.26%

₹283.26 Cr

Healthcare

4.68%

₹160.41 Cr

Technology

4.58%

₹157.30 Cr

Consumer Staples

3.03%

₹103.94 Cr

Others

62.45%

₹2,142.79 Cr

Financial

17.00%

₹583.42 Cr

Energy

8.26%

₹283.26 Cr

Healthcare

4.68%

₹160.41 Cr

Technology

4.58%

₹157.30 Cr

Consumer Staples

3.03%

₹103.94 Cr

Others

62.45%

₹2,142.79 Cr

HDFC Bank Ltd.

5.90%

₹202.44 Cr

Reliance Industries Ltd.

4.39%

₹150.63 Cr

GOI

4.10%

₹140.68 Cr

ICICI Bank Ltd.

3.53%

₹121.12 Cr

Others

82.08%

₹2,816.34 Cr

HDFC Bank Ltd.

5.90%

₹202.44 Cr

Reliance Industries Ltd.

4.39%

₹150.63 Cr

GOI

4.10%

₹140.68 Cr

ICICI Bank Ltd.

3.53%

₹121.12 Cr

Others

82.08%

₹2,816.34 Cr

Funds in this Category

This fund's returns: 14.47%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

19.73

Category Returns

8.99%

19.73%

3Y Returns

19.73 %

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Min. Investment

₹250

15.26

Category Returns

8.99%

19.73%

3Y Returns

15.26 %

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Min. Investment

₹101

14.60

Category Returns

8.99%

19.73%

3Y Returns

14.60 %

About Axis Balanced Advantage Fund Direct-Growth

Axis Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 5.89%, in last 3 years is 50.03% and 128.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:3,431.21 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,39,575.56 Cr
AUM
240
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

₹1,44,569

₹1,50,033

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,033

50.03%

Investment Returns

In the last 3 months
0.97%
In the last 6 months
3.05%
In the last 1 year
5.89%
In the last 3 years
50.03%
In the last 5 years
95.25%
In the last 10 years
95.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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