3 Year Absolute Returns
21.49% ↑
NAV (₹) on 31 Jan 2026
14.98
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
Axis Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 11 Jul 2017, investors can start with a minimum ... Read more
AUM
₹ 3,816.40 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.74% |
| Net Receivables/(Payables) | 15.48% |
| Finance - Banks - Private Sector | 12.11% |
| Government Securities | 8.93% |
| Refineries | 7.19% |
| IT Consulting & Software | 6.90% |
| Pharmaceuticals | 3.71% |
| Finance - Banks - Public Sector | 3.50% |
| Others - Not Mentioned | 2.82% |
| Auto - Cars & Jeeps | 2.66% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Telecom Services | 2.45% |
| Derivatives | 2.31% |
| Finance - Life Insurance | 2.20% |
| Construction, Contracting & Engineering | 2.06% |
| Power - Generation/Distribution | 1.70% |
| Cigarettes & Tobacco Products | 1.36% |
| Treps/Reverse Repo | 1.34% |
| Aerospace & Defense | 1.24% |
| Chemicals - Speciality | 1.05% |
| Hospitals & Medical Services | 1.04% |
| Auto Ancl - Electrical | 0.92% |
| Investment Trust | 0.88% |
| Auto - LCVs/HCVs | 0.85% |
| Cement | 0.84% |
| Electric Equipment - General | 0.79% |
| Gems, Jewellery & Precious Metals | 0.69% |
| Debentures | 0.65% |
| Engineering - Heavy | 0.64% |
| Finance - Housing | 0.63% |
| Auto - 2 & 3 Wheelers | 0.60% |
| Aluminium | 0.59% |
| Agro Chemicals/Pesticides | 0.56% |
| Engines | 0.53% |
| Forgings | 0.53% |
| Non-Alcoholic Beverages | 0.52% |
| Printing/Publishing/Stationery | 0.52% |
| Retail - Apparel/Accessories | 0.51% |
| Beverages & Distilleries | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Iron & Steel | 0.47% |
| Finance & Investments | 0.46% |
| Mining/Minerals | 0.39% |
| Electronics - Equipment/Components | 0.37% |
| Personal Care | 0.33% |
| Realty | 0.33% |
| Airlines | 0.32% |
| Tea & Coffee | 0.32% |
| Power - Transmission/Equipment | 0.25% |
| Internet & Catalogue Retail | 0.20% |
| Retail - Departmental Stores | 0.17% |
| Gas Transmission/Marketing | 0.10% |
| Railway Wagons and Wans | 0.09% |
| Copper/Copper Alloys Products | 0.07% |
| Finance - Term Lending Institutions | 0.07% |
| Holding Company | 0.06% |
| Exchange Platform | 0.06% |
| Auto Ancl - Batteries | 0.06% |
| Food Processing & Packaging | 0.03% |
| Telecom Equipment | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 15.48% | ₹ 488.41 | Others |
| Reliance Industries Limited | 6.41% | ₹ 202.49 | Refineries |
| HDFC Bank Limited | 6.05% | ₹ 191.25 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.60% | ₹ 145.35 | Finance - Banks - Private Sector |
| Infosys Limited | 3.31% | ₹ 104.72 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 2.85% | ₹ 89.93 | Others |
| State Bank of India | 2.74% | ₹ 86.70 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.66% | ₹ 84.01 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.31% | ₹ 73.11 | Telecom Services |
| NIFTY June 2025 Future | 2.27% | ₹ 71.63 | Others |
| Bajaj Finance Limited | 2.24% | ₹ 70.87 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.06% | ₹ 65.14 | Construction, Contracting & Engineering |
| 7.25% Government of India (12/06/2063) | 1.83% | ₹ 57.80 | Others |
| 6.79% Government of India (07/10/2034) | 1.64% | ₹ 51.80 | Others |
| Tata Consultancy Services Limited | 1.64% | ₹ 51.98 | IT Consulting & Software |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.59% | ₹ 50.34 | Others |
| Sun Pharmaceutical Industries Limited | 1.53% | ₹ 48.34 | Pharmaceuticals |
| NTPC Limited | 1.41% | ₹ 44.46 | Power - Generation/Distribution |
| ITC Limited | 1.36% | ₹ 42.90 | Cigarettes & Tobacco Products |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.34% | ₹ 42.42 | Others |
| Clearing Corporation of India Ltd | 1.34% | ₹ 42.26 | Others |
| 7.3% Government of India (19/06/2053) | 1.17% | ₹ 37.11 | Others |
| SBI Life Insurance Company Limited | 1.15% | ₹ 36.36 | Finance - Life Insurance |
| Pidilite Industries Limited | 1.05% | ₹ 33.24 | Chemicals - Speciality |
| Kotak Mahindra Bank Limited | 1.03% | ₹ 32.66 | Finance - Banks - Private Sector |
| Indus Infra Trust | 0.88% | ₹ 27.91 | Investment Trust |
| Coforge Limited | 0.88% | ₹ 27.77 | IT Consulting & Software |
| Tata Motors Limited | 0.85% | ₹ 26.93 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 0.83% | ₹ 26.25 | Auto Ancl - Electrical |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.82% | ₹ 26.01 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.81% | ₹ 25.70 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.81% | ₹ 25.54 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.81% | ₹ 25.49 | Others |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.80% | ₹ 25.42 | Others |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.80% | ₹ 25.40 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.80% | ₹ 25.23 | Others |
| 7.99% HDB Financial Services Limited (16/03/2026) | 0.80% | ₹ 25.13 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.79% | ₹ 25.01 | Others |
| 8.80% Bharti Telecom Limited (21/11/2025) | 0.79% | ₹ 25.10 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.79% | ₹ 25.07 | Others |
| 9.2% 360 One Prime Limited (05/09/2025) | 0.79% | ₹ 25.06 | Others |
| Bharat Petroleum Corporation Limited | 0.78% | ₹ 24.50 | Refineries |
| HDFC Life Insurance Company Limited | 0.74% | ₹ 23.35 | Finance - Life Insurance |
| Cipla Limited | 0.72% | ₹ 22.86 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.72% | ₹ 22.90 | Aerospace & Defense |
| Indian Bank | 0.72% | ₹ 22.86 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.69% | ₹ 21.89 | Gems, Jewellery & Precious Metals |
| 7.1% Government of India (08/04/2034) | 0.67% | ₹ 21.08 | Others |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.65% | ₹ 20.65 | Others |
| PNB Housing Finance Limited | 0.63% | ₹ 19.81 | Finance - Housing |
| 91 Days Tbill (MD 05/06/2025) | 0.63% | ₹ 19.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 12/06/2025) | 0.63% | ₹ 19.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 01/08/2025) | 0.63% | ₹ 19.81 | Others - Not Mentioned |
| 91 Days Tbill (MD 21/08/2025) | 0.62% | ₹ 19.75 | Others - Not Mentioned |
| Divi's Laboratories Limited | 0.60% | ₹ 19 | Pharmaceuticals |
| Hindalco Industries Limited | 0.59% | ₹ 18.81 | Aluminium |
| HCL Technologies Limited | 0.59% | ₹ 18.77 | IT Consulting & Software |
| PI Industries Limited | 0.56% | ₹ 17.84 | Agro Chemicals/Pesticides |
| Premier Energies Limited | 0.54% | ₹ 17.12 | Electric Equipment - General |
| Cummins India Limited | 0.53% | ₹ 16.89 | Engines |
| Sona BLW Precision Forgings Limited | 0.53% | ₹ 16.71 | Forgings |
| Vijaya Diagnostic Centre Limited | 0.53% | ₹ 16.60 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.52% | ₹ 16.45 | Non-Alcoholic Beverages |
| Doms Industries Limited | 0.52% | ₹ 16.40 | Printing/Publishing/Stationery |
| Bharat Electronics Limited | 0.52% | ₹ 16.53 | Aerospace & Defense |
| Trent Limited | 0.51% | ₹ 16.25 | Retail - Apparel/Accessories |
| Jyoti CNC Automation Ltd | 0.50% | ₹ 15.93 | Engineering - Heavy |
| United Spirits Limited | 0.50% | ₹ 15.80 | Beverages & Distilleries |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | 0.49% | ₹ 15.44 | Others |
| Oil & Natural Gas Corporation Limited | 0.49% | ₹ 15.52 | Oil Drilling And Exploration |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.48% | ₹ 15.30 | Others |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.48% | ₹ 15.27 | Others |
| Grasim Industries Limited | 0.45% | ₹ 14.15 | Cement |
| Max Healthcare Institute Limited | 0.42% | ₹ 13.39 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.41% | ₹ 13.01 | Pharmaceuticals |
| TVS Motor Company Limited | 0.41% | ₹ 13.07 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 0.39% | ₹ 12.46 | Mining/Minerals |
| Kaynes Technology India Limited | 0.37% | ₹ 11.76 | Electronics - Equipment/Components |
| 9% Bharti Telecom Limited (04/12/2028) | 0.33% | ₹ 10.38 | Others |
| Brigade Enterprises Limited | 0.33% | ₹ 10.32 | Realty |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.32% | ₹ 10.19 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.32% | ₹ 10.17 | Others |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.32% | ₹ 10.11 | Others |
| 8.5% DLF Home Developers Limited (30/04/2027) | 0.32% | ₹ 10.05 | Others |
| Tata Consumer Products Limited | 0.32% | ₹ 10.11 | Tea & Coffee |
| InterGlobe Aviation Limited | 0.32% | ₹ 9.99 | Airlines |
| 6.83% HDFC Bank Limited (08/01/2031) | 0.31% | ₹ 9.92 | Others |
| 91 Days Tbill (MD 24/07/2025) | 0.31% | ₹ 9.92 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Limited | 0.31% | ₹ 9.71 | Finance - Life Insurance |
| Tata Steel Limited | 0.30% | ₹ 9.41 | Iron & Steel |
| UltraTech Cement Limited | 0.30% | ₹ 9.35 | Cement |
| 7.34% Government of India (22/04/2064) | 0.29% | ₹ 9.15 | Others |
| Tata Power Company Limited | 0.29% | ₹ 9.12 | Power - Generation/Distribution |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.26% | ₹ 8.11 | Others |
| Power Grid Corporation of India Limited | 0.25% | ₹ 7.89 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | ₹ 7.84 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.25% | ₹ 7.90 | Electric Equipment - General |
| Hindustan Unilever Limited | 0.25% | ₹ 7.89 | Personal Care |
| Tech Mahindra Limited | 0.24% | ₹ 7.68 | IT Consulting & Software |
| Lupin Limited | 0.22% | ₹ 6.99 | Pharmaceuticals |
| RBL Bank Limited | 0.22% | ₹ 6.98 | Finance - Banks - Private Sector |
| Emcure Pharmaceuticals Limited | 0.22% | ₹ 6.80 | Pharmaceuticals |
| Info Edge (India) Limited | 0.20% | ₹ 6.34 | Internet & Catalogue Retail |
| Eicher Motors Limited | 0.19% | ₹ 6.07 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Limited | 0.17% | ₹ 5.43 | Iron & Steel |
| Avenue Supermarts Limited | 0.17% | ₹ 5.40 | Retail - Departmental Stores |
| 8.03% Tata Steel Limited (25/02/2028) | 0.16% | ₹ 5.13 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.16% | ₹ 5.05 | Others |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 0.16% | ₹ 5.04 | Finance & Investments |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 0.16% | ₹ 5.03 | Finance & Investments |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.16% | ₹ 5.07 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.16% | ₹ 5.06 | Others |
| 7.64% REC Limited (30/06/2026) | 0.16% | ₹ 5.05 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.16% | ₹ 5.05 | Others |
| Shriram Finance Limited | 0.15% | ₹ 4.80 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 0.14% | ₹ 4.55 | Finance - Banks - Private Sector |
| Mphasis Limited | 0.14% | ₹ 4.50 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.14% | ₹ 4.37 | Engineering - Heavy |
| Tata Communications Limited | 0.14% | ₹ 4.36 | Telecom Services |
| GAIL (India) Limited | 0.10% | ₹ 3.30 | Gas Transmission/Marketing |
| Titagarh Rail Systems Limited | 0.09% | ₹ 2.75 | Railway Wagons and Wans |
| GPT Healthcare Limited | 0.09% | ₹ 2.79 | Hospitals & Medical Services |
| UNO Minda Limited | 0.09% | ₹ 2.94 | Auto Ancl - Electrical |
| Dabur India Limited | 0.08% | ₹ 2.41 | Personal Care |
| ACC Limited | 0.08% | ₹ 2.54 | Cement |
| IndusInd Bank Limited | 0.07% | ₹ 2.25 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.07% | ₹ 2.36 | Copper/Copper Alloys Products |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.07% | ₹ 2.06 | Finance - Term Lending Institutions |
| Vajra Trust (20/04/2029) | 0.07% | ₹ 2.12 | Others |
| Bajaj Finserv Limited | 0.06% | ₹ 1.92 | Holding Company |
| Exide Industries Limited | 0.06% | ₹ 1.95 | Auto Ancl - Batteries |
| Indian Energy Exchange Limited | 0.06% | ₹ 2.03 | Exchange Platform |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.06% | ₹ 2.01 | Finance & Investments |
| TBO Tek Limited | 0.05% | ₹ 1.50 | IT Consulting & Software |
| Oracle Financial Services Software Limited | 0.05% | ₹ 1.69 | IT Consulting & Software |
| State Bank of India 780 Call June 2025 Option | 0.04% | ₹ 1.14 | Others |
| Bank of Baroda | 0.04% | ₹ 1.17 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.03% | ₹ 0.95 | Food Processing & Packaging |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 1.05 | Finance & Investments |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1.02 | Finance & Investments |
| Indus Towers Limited | 0.02% | ₹ 0.65 | Telecom Equipment |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.02% | ₹ 0.52 | Others |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.02% | ₹ 0.54 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.16 | Pharmaceuticals |
| Ambuja Cements Limited | 0.01% | ₹ 0.37 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | -0.13% | 3.33% | 6.70% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.07 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
What is the current NAV of Axis Balanced Advantage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW?
What are the historical returns of Axis Balanced Advantage Fund - Direct Plan IDCW?
What is the risk level of Axis Balanced Advantage Fund - Direct Plan IDCW?
What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan IDCW?
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