Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,097 | +97 |
| 3 Years | ₹1,000 | ₹1,320 | +320 |
| 5 Years | ₹1,000 | ₹1,589 | +589 |
Calculated using the fund's annualised return since inception (9.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
155 securitiesTop 10 holdings make up 42.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.35% |
| ICICI Bank Ltd | Banks | Large Cap | 5.81% |
| HDFC Bank Ltd | Banks | Large Cap | 5.65% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.43% |
| State Bank Of India | Banks | Large Cap | 3.26% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.39% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.38% |
| Infosys Ltd | IT - Software | Large Cap | 2.20% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.20% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,651 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,664 Cr
Debt sector allocation
Total Value
₹834 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Aug-17
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.77% |
| Beta | 0.67 |
| Sharpe Ratio | 2.55 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 6.46 |
| Information Ratio | 0.12 |
| R-Squared | 88.55% |
| Max Drawdown | -1.04% |
| Upside Capture | 87.66% |
| Downside Capture | 19.76% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing In A Portfolio Of Equity Or Equity Linked Securities While The Secondary Objective Is To Generate Income Through Investments In Debt And Money Market Instruments. It Also Aims To Manage Risk Through Active Asset Allocation. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Balanced Advantage Fund - Direct Plan - Growth?
The NAV of Axis Balanced Advantage Fund - Direct Plan - Growth is ₹23.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Balanced Advantage Fund - Direct Plan - Growth?
The expense ratio charged by Axis Balanced Advantage Fund - Direct Plan - Growth is 1.07%.
What is the Min. SIP of Axis Balanced Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Balanced Advantage Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Balanced Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Balanced Advantage Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Balanced Advantage Fund - Direct Plan - Growth?
The exit load for Axis Balanced Advantage Fund - Direct Plan - Growth is: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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