NAV
₹24.3800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.95%
- 3Y
- +12.84%
- 5Y
- +10.98%
- Since Inception
- +10.41%
SIP returns (XIRR)
- 1Y
- +5.67%
- 3Y
- +8.91%
- 5Y
- +11.11%
- Since Inception
- +11.27%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryDynamic Asset Allocation
Launch Date01 Aug 2017
AMFI Code141642
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Balanced Advantage Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Limited6.09%
- 2Icici Bank Limited5.79%
- 3Reliance Industries Limited4.63%
- 4State Bank Of India3.44%
- 5Mahindra & Mahindra Limited2.64%
- 6Larsen & Toubro Limited2.42%
- 7Infosys Limited2.29%
- 8Bharti Airtel Limited2.24%
- 9Kotak Mahindra Bank Limited2.20%
- 10Sun Pharmaceutical Industries Limited1.79%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations