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Axis Balanced Advantage Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹23.4+0.21% 1 day change | 11.16% |   | ₹2,935 Cr |
Historical NAV & returns
NAV: ₹23.4 as on Jul 21, 2025
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Axis Balanced Advantage Fund overview
| Expense ratio | 0.75% as on May 31, 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) | ₹2,935 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs since Jul 11, 2017 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹100 & Lumpsum: ₹500 |
| 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.3% | 0.13% |
| 3 Months | 2.54% | 4.29% |
| 6 Months | 6.27% | 7.35% |
| 1 Year | 7.44% | 6.14% |
| 2 Years | 17.5% | 15.28% |
| 3 Years | 16.24% | 14.91% |
| 4 Years | 12.87% | 12.31% |
| 5 Years | 14.77% | 14.94% |
| 7 Years | 11.2% | 11.72% |
Asset allocationas on Apr 30, 2025
Large Cap 46.36%
Mid Cap 4.02%
Small Cap 2.85%
Other Cap 0%
Top holdings
Top sectors
Financial 21.209999999999997%
Energy 10.270000000000001%
Technology 6.85%
Automobile 5.65%
Cash 17.7035398%
SOV 14.68825451%
AAA 6.46775274%
AA+ 5.60044319%
Top Debt Holdings
GOI 8.45%
Reserve Bank of India 2.82%
Bharti Telecom Ltd. 1.93%
Others 1.34%
Allocation by Instruments
Cash Margin 14.89230724%
Debenture 10.094441589999999%
GOI Securities 8.44329783%
Bonds 4.17441276%
Other Holdings
Others 14.89%
Indus Infra Trust 0.88%
Peer comparison
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
#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 8.79% 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.