Axis Balanced Advantage Fund · Direct · Growth
NAV
₹25.0800
as of 13 Nov 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- +3.94%
- 3Y
- +13.09%
- 5Y
- +10.06%
- Since Inception
- +10.41%
SIP returns (XIRR)
- 1Y
- +9.68%
- 3Y
- +8.34%
- 5Y
- +11.13%
- Since Inception
- +11.23%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.31%
- Petroleum Products4.79%
- Finance4.29%
- Automobiles4.19%
- IT - Software3.62%
- Pharmaceuticals & Biotechnology3.11%
- Telecom - Services2.79%
- Healthcare Services2.73%
- Consumer Durables2.68%
- Retailing2.42%
- Auto Components2.29%
- Power2.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Balanced Advantage Fund - Regular Plan - Growth
- 1Icici Bank Limited5.81%
- 2Hdfc Bank Limited5.65%
- 3Reliance Industries Limited4.43%
- 4State Bank Of India3.26%
- 5Kotak Mahindra Bank Limited2.39%
- 6Bharti Airtel Limited2.38%
- 7Infosys Limited2.20%
- 8Larsen & Toubro Limited2.20%
- 9Mahindra & Mahindra Limited2.01%
- 10Apollo Hospitals Enterprise Limited1.83%
What this fund does
Axis Balanced Advantage Fund · Direct · Growth by Axis Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Axis Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Axis Mutual Fund. The fund has been operational for over 9 years. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.00%.