NAV
₹23.5700
as of 29 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- +1.51%
- 3Y
- +10.97%
- 5Y
- +9.17%
- Since Inception
- +9.81%
SIP returns (XIRR)
- 1Y
- -1.60%
- 3Y
- +5.28%
- 5Y
- +9.08%
- Since Inception
- +10.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.33%
- Petroleum Products4.91%
- Automobiles4.72%
- Finance3.89%
- IT - Software3.77%
- Pharmaceuticals & Biotechnology3.57%
- Telecom - Services2.72%
- Consumer Durables2.71%
- Healthcare Services2.60%
- Retailing2.52%
- Auto Components2.34%
- Construction2.32%
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 Limited6.08%
- 2Hdfc Bank Limited5.38%
- 3Reliance Industries Limited4.54%
- 4State Bank Of India3.53%
- 5Infosys Limited2.39%
- 6Bharti Airtel Limited2.34%
- 7Larsen & Toubro Limited2.32%
- 8Kotak Mahindra Bank Limited2.29%
- 9Mahindra & Mahindra Limited2.29%
- 10Sun Pharmaceutical Industries Limited1.90%
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. The current expense ratio is 1.07%.