Axis Balanced Advantage Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -1.65 -1.43 16.32 12.78 13.16 11.13
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 16.32 12.78 13.16 0.82 2,633.81
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 12.53 20.67 20.17 0.75 95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.89 12.15 13.02 0.91 60,434.09
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 12.45 11.46 12.69 0.56 16,937.25
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 9.62 11.71 14.11 0.42 10,217.18
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.53 12.31 13.30 0.57 8,807.79

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

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

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

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

  • Larsen & Toubro Limited

  • NTPC Limited

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

  • Pidilite Industries Limited

  • Bharat Highways Invit

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

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

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

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

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

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

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

  • Cipla Limited

  • Bajaj Auto Limited

  • Kaynes Technology India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Premier Energies Limited-Locked IN

  • SBI Life Insurance Company Limited

  • 91 Days Tbill (MD 03/01/2025)

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

  • 91 Days Tbill (MD 28/03/2025)

  • Info Edge (India) Limited

  • Coal India Limited

  • Vijaya Diagnostic Centre Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bharat Petroleum Corporation Limited

  • Mankind Pharma Limited

  • Doms Industries Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Cummins India Limited

  • PI Industries Limited

  • PNB Housing Finance Limited

  • Jyoti CNC Automation Ltd

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • The Federal Bank Limited

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

  • United Spirits Limited

  • TBO Tek Limited

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

  • Tata Consumer Products Limited

  • Mphasis Limited

  • Indian Bank

  • Hindalco Industries Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Grasim Industries Limited

  • Max Healthcare Institute Limited

  • Dabur India Limited

  • Oil & Natural Gas Corporation Limited

  • ITC Limited

  • Brigade Enterprises Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Titan 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 16/01/2025)

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

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Emcure Pharmaceuticals Limited

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

  • GPT Healthcare Limited

  • Lupin Limited

  • Sona BLW Precision Forgings Limited

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

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

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

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

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Vajra Trust (20/04/2029) **

  • Bharat Heavy Electricals Limited

  • Titagarh Rail Systems Limited

  • GAIL (India) Limited

  • UNO Minda Limited

  • ACC Limited

  • Hindustan Copper Limited

  • Exide Industries Limited

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

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

  • Bharat Dynamics Limited

  • Tata Technologies Limited

  • LTIMindtree Limited

  • Bank of Baroda

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

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Indian Energy Exchange Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • City Union Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • Vedant Fashions Limited

  • HCL Technologies Limited January 2025 Future

  • Balkrishna Industries Limited January 2025 Future

  • Apollo Hospitals Enterprise Limited January 2025 Future

  • Glenmark Pharmaceuticals Limited January 2025 Future

  • Info Edge (India) Limited January 2025 Future

  • City Union Bank Limited January 2025 Future

  • United Spirits Limited January 2025 Future

  • Bajaj Finserv Limited January 2025 Future

  • Indus Towers Limited January 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • Indian Energy Exchange Limited January 2025 Future

  • Titan Company Limited January 2025 Future

  • InterGlobe Aviation Limited January 2025 Future

  • ICICI Prudential Life Insurance Company Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • LTIMindtree Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Exide Industries Limited January 2025 Future

  • Dabur India Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Hindustan Copper Limited January 2025 Future

  • ACC Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • Bharat Heavy Electricals Limited January 2025 Future

  • Shriram Finance Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • Steel Authority of India Limited January 2025 Future

  • Mphasis Limited January 2025 Future

  • Lupin Limited January 2025 Future

  • Tata Consumer Products Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • UltraTech Cement Limited January 2025 Future

  • Tata Motors Limited January 2025 Future

  • Tata Power Company Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • Cholamandalam Investment and Finance Company Ltd January 2025 Future

  • Coal India Limited January 2025 Future

  • TVS Motor Company Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Vedanta Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • Hindustan Aeronautics Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • Bajaj Auto Limited January 2025 Future

  • State Bank of India January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Electronics - Components

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Defence

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Mining & Minerals

  • Printing & Stationery

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Diversified

  • Cement & Construction Materials

  • Oil Exploration

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Auto Ancillary

  • Steel & Iron Products

  • Railways Wagons

  • Industrial Gases & Fuels

  • Batteries

  • Airlines

  • Consumer Food

  • Finance - Investment

  • Textile

  • Tyres & Allied

View More

Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA(SO)

  • IND AA

  • 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 ₹2,633.81 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 ₹0.06(0.27%)yesterday to ₹22.08.

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