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Fund Overview of Axis Balanced Advantage Fund Direct-growth
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₹3,749.8 CrAUM
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₹23.98NAV
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0.90%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.36% | NA | 2.03% |
| 6 Months | -0.33% | NA | 8.29% |
| 1 Year | 3.50% | 3.50% | 2.86% |
| 2 Years | 13.54% | 6.55% | 14.51% |
| 3 Years | 45.41% | 13.29% | 13.46% |
| 5 Years | 71.48% | 11.39% | 14.09% |
| 7 Years | 111.53% | 11.30% | NA |
Compare Axis Balanced Advantage Fund Direct-growth with other mutual funds in the same category
Axis Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
57.85%debt instruments
26.96%other assets or cash equivalents
14.04%Axis Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 01 Aug 2017, the fund aims Capital appreciation while generating income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹3,749.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 57.85% in equities, 26.96% in debt instruments, 14.04% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 3.50% in the last year, a total return since inception of 10.35%.
Selecting a suitable best sip plans plays a key role in financial planning.
Key Metrics of Axis Balanced Advantage Fund Direct-growth
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Standard Deviation8.60%
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Sharpe Ratio0.79%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Balanced Advantage Fund Regular-growth
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₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
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Axis Balanced Advantage Fund Regular-idcw
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₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
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Axis Balanced Advantage Fund Direct-idcw
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₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
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Axis Retirement Fund - Dynamic Plan Direct-growth
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₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
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Axis Retirement Fund - Dynamic Plan Regular-growth
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₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
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Axis Retirement Fund - Dynamic Plan Direct-idcw
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₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
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Axis Retirement Fund - Dynamic Plan Regular-idcw
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₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pilani Investments And Industries Corporation Limited 8.11 Ncd 24ap29 Fvrs1lac | Financial | 1.32% | ₹49.65 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd79 8.66 Ncd 23fb33 Fvrs1lac | Financial | 1.04% | ₹39.02 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.93% | ₹34.99 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.92% | ₹34.58 Cr |
| State Development Loan 37002 Tn 28jn37 7.53 Fv Rs 100 | Unspecified | 0.92% | ₹34.49 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.80% | ₹29.99 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.79% | ₹29.64 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.78% | ₹29.24 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 0.66% | ₹24.74 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.66% | ₹24.73 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.53% | ₹19.97 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.53% | ₹19.84 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.52% | ₹19.66 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.26% | ₹9.92 Cr |
| Tenneco Clean Air India Ltd. | 0.24% | ₹8.89 Cr | |
| Tata Motors Ltd | 0.23% | ₹8.63 Cr | |
| Wework India Management Ltd. | 0.12% | ₹4.68 Cr | |
| Bank Nifty Index June 2026 Future | Financial | 0.02% | ₹0.86 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.09 Cr |
| Gmr Airports Limited June 2026 Future | Industrials | 0.00% | ₹-0.07 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Balanced Advantage Fund Direct-growth
What is the current AUM of Axis Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Axis Balanced Advantage Fund Direct-growth manages assets worth ₹3,749.8 crore
How has Axis Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 3.36%
- 6 Months: -0.33%
What is the long-term performance of Axis Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 13.29%
- 5 Years CAGR: 11.39%
- Since Inception: 10.35%
What is the portfolio composition of Axis Balanced Advantage Fund Direct-growth?
Equity: 57.85%, Debt: 26.96%, Others: 14.04%.
Who manages Axis Balanced Advantage Fund Direct-growth?
Axis Balanced Advantage Fund Direct-growth is managed by Hardik Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Balanced Advantage Fund Direct-growth?
Large Cap: 85.52%, Mid Cap: 8.38%, Small Cap: 6.10%.
Which are the top companies Axis Balanced Advantage Fund Direct-growth has invested in?
- PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC – 1.32% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC – 1.04% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 0.93% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 0.92% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 – 0.92% of the fund's portfolio
Which are the major sectors Axis Balanced Advantage Fund Direct-growth focuses on?
- Financial – 6.89% of the fund's portfolio
- Unspecified – 1.58% of the fund's portfolio
- Healthcare – 0.79% of the fund's portfolio
- Real Estate – 0.78% of the fund's portfolio
- Technology – 0.66% of the fund's portfolio
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