AXIS Balanced Advantage Fund - Direct (G) logo

AXIS Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹24.18 as on 17 Nov 2025

RiskVery High

Fund Size₹3,721.29Cr

NAV₹24.18 as on 17 Nov 2025
RiskVery High
Fund Size₹3,721.29Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Basic Details

Age

8 years 3 months (Since Aug 01, 2017)

Return since Launch

11.22%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹3,721.29

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jayesh Sundar

Experience:

Axis Asset Management Company Ltd (Fund Manager) September 21, 2023 - Current. Aviva Life Insurance India Ltd (Equity Fund Management) October 16, 2012 - September 08, 2023

Asset Allocation

HDFC Bank 5.17%

SBI 4.49%

Infosys 3.50%

M & M 2.89%

TCS 1.62%

NTPC 1.44%

ITC 1.29%

Cipla 0.85%

B P C L 0.74%

Coforge 0.62%

REC Ltd 0.47%

O N G C 0.32%

DLF 0.23%

S A I L 0.16%

Mphasis 0.14%

Uno Minda 0.14%

B H E L 0.12%

TBO Tek 0.05%

Lupin 0.05%

360 ONE 0.02%

Biocon 0.01%

See All

Net CA & Others 10.76%

C C I 4.40%

REC Ltd 2.55%

Muthoot Finance 2.50%

GSEC2033 2.09%

TBILL-91D 1.88%

Power Fin.Corpn. 1.42%

Bharti Telecom 1.39%

GSEC2034 1.36%

Bajaj Finance 1.26%

Bank Nifty Index Future 1.20%

TBILL-364D 1.07%

Embassy Off.REIT 0.82%

Indus Inf. Trust 0.80%

S I D B I 0.69%

Shriram Finance 0.68%

GMR Hyderabad 0.68%

Tata Cap.Hsg. 0.67%

Poonawalla Fin 0.67%

Cholaman.Inv.&Fn 0.58%

GSEC2034 0.55%

I R F C 0.43%

HDFC Bank 0.41%

Godrej Industrie 0.41%

Maharashtra 2026 0.41%

Jio Credit 0.40%

Knowledge Realty 0.33%

Narayana Hrudaya 0.27%

TVS Holdings 0.27%

Britannia Inds. 0.27%

Bajaj Housing 0.22%

GSEC2064 0.15%

M T N L 0.14%

Tata Steel 0.14%

Godrej Propert. 0.14%

Aadhar Hsg. Fin. 0.14%

Andhra Pradesh 2026 0.13%

Maharashtra 2026 0.05%

Kerala 2028 0.03%

Tamil Nadu 2034 0.03%

MAHARASHTRA 2034 0.01%

Bank Nifty Call Option 0.01%

Vajra Trust 0.01%

Shriram Finance 0.00%

TVS Motor Co. 0.00%

GMR Airports 0.00%

Apollo Hospitals 0.00%

Aurobindo Pharma 0.00%

Glenmark Pharma. 0.00%

Biocon -0.01%

Exide Inds. -0.01%

Torrent Pharma. -0.01%

Crompton Gr. Con -0.01%

360 ONE -0.02%

Indus Towers -0.02%

PG Electroplast -0.02%

Laurus Labs -0.03%

ICICI Pru Life -0.03%

Bank of Baroda -0.04%

Canara Bank -0.04%

Mphasis -0.04%

Aditya Birla Cap -0.04%

Bajaj Finserv -0.05%

Kotak Mah. Bank -0.05%

Titan Company -0.05%

IndusInd Bank -0.06%

L&T Finance Ltd -0.06%

Varun Beverages -0.09%

Info Edg.(India) -0.10%

ITC -0.10%

B H E L -0.12%

Uno Minda -0.14%

DLF -0.14%

Power Grid Corpn -0.16%

S A I L -0.16%

Interglobe Aviat -0.16%

UltraTech Cem. -0.17%

REC Ltd -0.18%

O N G C -0.18%

Max Healthcare -0.19%

TVS Motor Co. -0.20%

SBI -0.20%

Tata Steel -0.20%

ICICI Bank -0.21%

HDFC Life Insur. -0.22%

Eicher Motors -0.22%

HDFC Bank -0.24%

Cummins India -0.26%

B P C L -0.27%

Samvardh. Mothe. -0.33%

Hindalco Inds. -0.36%

Grasim Inds -0.42%

Sun Pharma.Inds. -0.57%

Coforge -0.63%

SBI Life Insuran -0.64%

Reliance Industr -0.88%

M & M -0.98%

TCS -1.01%

Bajaj Finance -1.38%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

4.40%

REC Ltd

2.55%

Bharti Telecom Ltd

1.39%

Small Industries Development Bank of India Ltd

0.69%

GMR Hyderabad International Airport Ltd

0.68%

Tata Capital Housing Finance Ltd

0.67%

Jio Credit Ltd

0.40%

Biocon Ltd

-0.01%

ITC Ltd

-0.10%

DLF Ltd

-0.14%

REC Ltd

-0.18%

Refineries

Banks

IT - Software

Automobile

Infrastructure Developers & Operators

Govt. Securities

Finance

REC Ltd

0.47%

Telecom-Service

T Bills

Power Generation & Distribution

NTPC Ltd

1.44%

Tobacco Products

ITC Ltd

1.29%

Derivatives - Index

Pharmaceuticals

Cipla Ltd

0.85%

Lupin Ltd

0.05%

Insurance

FMCG

Diamond, Gems and Jewellery

Chemicals

Auto Ancillaries

Steel

Printing & Stationery

Capital Goods-Non Electrical Equipment

Non Ferrous Metals

Air Transport Service

Consumer Durables

Aerospace & Defence

Trading

Realty

DLF Ltd

0.23%

Healthcare

Retail

Alcoholic Beverages

Capital Goods - Electrical Equipment

Agro Chemicals

Textiles

Crude Oil & Natural Gas

Plantation & Plantation Products

Electronics

Cement

Miscellaneous

Paints/Varnish

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

Mining & Mineral products

Preference n Warrants

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Aug 2017. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹24.18.
The AXIS Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.46%4.94%2.64%1.34%
Category average7.19%4.03%2.38%-
Rank within category1336-

FAQ’s

What kind of returns does AXIS Balanced Advantage Fund Direct Growth provide?

AXIS Balanced Advantage Fund Direct Growth has given a return of 15.57% in the past 3 years.

What is the expense ratio charged by AXIS Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by AXIS Balanced Advantage Fund Direct Growth is 0.74%.

What is the AUM size of AXIS Balanced Advantage Fund Direct Growth?

The AUM size of AXIS Balanced Advantage Fund Direct Growth is ₹3,721.29Cr.

What is the minimum SIP amount that you can invest in AXIS Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Balanced Advantage Fund Direct Growth .

What are the top stock holdings of AXIS Balanced Advantage Fund Direct Growth?

The top stock holdings of AXIS Balanced Advantage Fund Direct Growth include , Clearing Corporation of India Ltd , REC Ltd and Muthoot Finance Ltd.

Get started with us today and
start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.