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Axis Balanced Advantage Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹23.94+0.42% 1 day change | 11.13% | App exclusive   | ₹3,591 Cr |
Historical NAV & returns
NAV: ₹23.94 as on Oct 20, 2025
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Axis Balanced Advantage Fund overview
| Expense ratio | 0.75% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹3,591 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs 3 m since Jul 11, 2017 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
Axis Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.74% | 2.21% |
| 3 Months | 3.18% | 2.61% |
| 6 Months | 5.64% | 6.71% |
| 1 Year | 7.82% | 7.18% |
| 2 Years | 18.63% | 15.77% |
| 3 Years | 15.81% | 14.01% |
| 4 Years | 11.78% | 11.38% |
| 5 Years | 14.55% | 14.61% |
| 7 Years | 12.58% | 12.65% |
Asset allocationas on Sep 30, 2025
Large Cap 49.95%
Mid Cap 4.57%
Small Cap 2.28%
Other Cap 0%
Top holdings
Top sectors
Financial 19.72%
Energy 9.559999999999999%
Technology 6.79%
Automobile 6.0600000000000005%
Cash 12.69877508%
AAA 11.73251401%
SOV 7.6176104%
AA+ 4.98329386%
Top Debt Holdings
GOI 4.3%
Others 3.45%
Reserve Bank of India 2.5%
REC Ltd. 1.77%
Allocation by Instruments
Cash Margin 12.69877508%
Debenture 6.247550700000001%
Bonds 5.75287775%
GOI Securities 4.293402019999999%
Other Holdings
Indus Infra Trust 0.79%
Others 0.57%
Knowledge Realty Trust 0.34%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 5 Years.
- Chance: This fund has generated a 8.93% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.