Mutual Fund Details
Axis Balanced Advantage Fund Direct-Growth
NAV
₹23.8400
as on 17 Apr 2026, 11:25 PM
₹0.1200(0.51%)
Last Change
Scheme Ratings
4
Dynamic Asset Allocation
3Y Returns
4
rated byValue Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
Quant Dynamic Asset Allocation Fund Direct - Growth
18.83%
2
HDFC Balanced Advantage Fund Direct Plan-Growth
17.20%
3
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
16.54%
4
Axis Balanced Advantage Fund Direct-Growth
15.47%
5
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
15.22%
Videos: for Axis Mutual Fund
Axis Dynamic Equity Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,529
₹1,54,005
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,005
Profit (absolute return)
54.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.76%
In the last 3 months
1.00%
In the last 6 months
NA
In the last 1 year
5.49%
In the last 3 years
54.01%
In the last 5 years
78.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Balanced Advantage Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹3,557.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
15.88%
₹565.10 Cr
Energy
7.96%
₹283.24 Cr
Technology
5.29%
₹188.11 Cr
Healthcare
4.43%
₹157.50 Cr
Consumer Staples
4.24%
₹150.78 Cr
Others
62.20%
₹2,212.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
4.77%
₹169.70 Cr
Reliance Industries Ltd.
4.40%
₹156.53 Cr
HDFC Bank Ltd.
4.15%
₹147.64 Cr
GOI
4.13%
₹146.93 Cr
Others
82.55%
₹2,936.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Net Receivables
14.47%
₹514.93 Cr
Debenture
7.14%
₹253.86 Cr
NCD
5.55%
₹197.37 Cr
Bonds
4.27%
₹151.92 Cr
GOI Sec
4.13%
₹146.97 Cr
Others
64.44%
₹2,292.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Net Receivables
14.47%
₹514.93 Cr
Debenture
7.14%
₹253.86 Cr
NCD
5.55%
₹197.37 Cr
Bonds
4.27%
₹151.92 Cr
GOI Sec
4.13%
₹146.97 Cr
Others
64.44%
₹2,292.52 Cr
View All
View All
This fund's returns:
15.47%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.90%
18.83%
3Y Returns
18.83
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.90%
18.83%
3Y Returns
17.20
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.90%
18.83%
3Y Returns
16.54
AboutAxis Balanced Advantage Fund Direct-Growth
Axis Balanced Advantage Fund Direct-Growth is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,557.60 Crores and the latest NAV decalared is ₹23.840 as on20 Apr 2026 at9:58 pm.
Axis Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 5.49%, in last 3 years is 54.01% and 136.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹3,557.60 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,16,229.36 Cr
AUM
260
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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