Axis Balanced Advantage Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Balanced Advantage Fund - Direct Plan - Growth -2.34 -5.12 9.44 13.69 13.57 10.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 9.44 13.69 13.57 0.83 2,625.19
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 4.43 20.32 22.82 0.78 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.25 12.42 14.61 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 6.51 11.41 13.43 0.58 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.76 11.60 14.88 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.82 12.61 14.09 0.58 8,431.05

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • 7.34% Government of India (22/04/2064)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 7.25% Government of India (12/06/2063)

  • Sun Pharmaceutical Industries Limited

  • 7.18% Government of India (24/07/2037)

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • 7.3% Government of India (19/06/2053)

  • NIFTY March 2025 Future

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Indus Infra Trust

  • Pidilite Industries Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 8.80% Bharti Telecom Limited (21/11/2025)

  • 6.92% Government of India (18/11/2039)

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028) **

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Bajaj Auto Limited

  • ITC Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • 91 Days Tbill (MD 28/03/2025)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 182 Days Tbill (MD 12/06/2025)

  • Bank Nifty Index March 2025 Future

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Coal India Limited

  • Tata Motors Limited

  • Doms Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • 7.1% Government of India (08/04/2034)

  • Indian Bank

  • Coforge Limited

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • Hindustan Unilever Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Trent Limited

  • PI Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Premier Energies Limited-Locked IN

  • ICICI Prudential Life Insurance Company Limited

  • Grasim Industries Limited

  • Mankind Pharma Limited

  • United Spirits Limited

  • Max Healthcare Institute Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 91 Days Tbill (MD 10/04/2025)

  • Bharat Electronics Limited

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • TBO Tek Limited

  • Brigade Enterprises Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Dabur India Limited

  • GPT Healthcare Limited

  • 8.03% Tata Steel Limited (25/02/2028) **

  • Emcure Pharmaceuticals Limited

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 7.9% HDFC Bank Limited (24/08/2026) **

  • 6.39% Andhra Pradesh State Development Loans (20/05/2026)

  • Mphasis Limited

  • 6.48% Rajasthan State Development Loans (02/03/2027)

  • Lupin Limited

  • Shriram Finance Limited

  • IndusInd Bank Limited

  • Steel Authority of India Limited

  • Sona BLW Precision Forgings Limited

  • Vajra Trust (20/04/2029) **

  • Samvardhana Motherson International Limited

  • Bharat Heavy Electricals Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • Siemens Limited

  • UNO Minda Limited

  • ACC Limited

  • Titagarh Rail Systems Limited

  • HCL Technologies Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • Hindustan Copper Limited

  • Exide Industries Limited

  • Indian Energy Exchange Limited

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • Bank of Baroda

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • ITC Hotels Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited 600 Call March 2025 Option

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Vedant Fashions Limited

  • Asian Paints Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Bajaj Finserv Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • Varun Beverages Limited March 2025 Future

  • InterGlobe Aviation Limited March 2025 Future

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • Indian Energy Exchange Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • Hindustan Copper Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • ACC Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Eicher Motors Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • Bharat Heavy Electricals Limited March 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Mphasis Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Shriram Finance Limited March 2025 Future

  • Lupin Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • Coforge Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Tech Mahindra Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • State Bank of India March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Coal India Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Defence

  • Electronics - Components

  • Household & Personal Products

  • Mining & Minerals

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Finance - Housing

  • BPO/ITeS

  • Diesel Engines

  • Retailing

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Diversified

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Auto Ancillary

  • Travel Services

  • Construction - Real Estate

  • Tea/Coffee

  • Steel & Iron Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Railways Wagons

  • Batteries

  • Consumer Food

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Paints

  • Textile

View More

Fund Manager

  • CARE A+(CE)

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA(SO)

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Axis Balanced Advantage Fund

Scheme Analysis

Axis Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹2,625.19 crore. Axis Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Balanced Advantage Fund ended up ₹0.03(0.14%)yesterday to ₹21.7.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Balanced Advantage Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com