3 Year Absolute Returns
22.04% ↑
NAV (₹) on 17 Apr 2026
13.90
1 Day NAV Change
0.51%
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
₹ 3,557.60 Cr
| Sectors | Weightage |
|---|---|
| Debt | 18.58% |
| Net Receivables/(Payables) | 14.44% |
| Finance - Banks - Private Sector | 13.57% |
| Refineries | 5.58% |
| IT Consulting & Software | 5.44% |
| Government Securities | 4.69% |
| Finance - Banks - Public Sector | 3.76% |
| Pharmaceuticals | 3.05% |
| Auto - Cars & Jeeps | 2.63% |
| Power - Generation/Distribution | 2.62% |
| Construction, Contracting & Engineering | 2.60% |
| Finance & Investments | 2.54% |
| Telecom Services | 2.31% |
| Hospitals & Medical Services | 2.16% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Finance - Life Insurance | 1.56% |
| Others - Not Mentioned | 1.40% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Treps/Reverse Repo | 1.33% |
| Electric Equipment - General | 1.07% |
| Treasury Bill | 0.97% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Realty | 0.91% |
| Food Processing & Packaging | 0.91% |
| Consumer Electronics | 0.89% |
| Investment Trust | 0.87% |
| Cigarettes & Tobacco Products | 0.87% |
| Auto Ancl - Electrical | 0.81% |
| Chemicals - Speciality | 0.77% |
| Cement | 0.72% |
| Personal Care | 0.72% |
| Printing/Publishing/Stationery | 0.71% |
| Airlines | 0.69% |
| Iron & Steel | 0.65% |
| Aerospace & Defense | 0.63% |
| Debentures | 0.58% |
| Non-Alcoholic Beverages | 0.55% |
| Hotels, Resorts & Restaurants | 0.49% |
| E-Commerce/E-Retail | 0.48% |
| Forgings | 0.46% |
| Beverages & Distilleries | 0.44% |
| Auto - LCVs/HCVs | 0.43% |
| Engineering - Heavy | 0.39% |
| Finance - Housing | 0.36% |
| Aluminium | 0.35% |
| Real Estate Investment Trusts (REIT) | 0.33% |
| Finance - Term Lending Institutions | 0.31% |
| Paints/Varnishes | 0.31% |
| Agro Chemicals/Pesticides | 0.26% |
| Tea & Coffee | 0.26% |
| Auto Ancl - Others | 0.22% |
| Electronics - Equipment/Components | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Retail - Departmental Stores | 0.11% |
| Services - Others | 0.10% |
| Holding Company | 0.09% |
| Infrastructure - General | 0.09% |
| Power - Transmission/Equipment | 0.06% |
| Internet & Catalogue Retail | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Derivatives | 0.04% |
| Telecom Equipment | 0.03% |
| Domestic Appliances | 0.01% |
| Auto Ancl - Batteries | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.44% | ₹ 514.93 | Others |
| HDFC Bank Limited | 6.08% | ₹ 216.24 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.24% | ₹ 186.27 | Refineries |
| ICICI Bank Limited | 4.77% | ₹ 169.70 | Finance - Banks - Private Sector |
| State Bank of India | 3.72% | ₹ 132.40 | Finance - Banks - Public Sector |
| Infosys Limited | 3.32% | ₹ 118.24 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.60% | ₹ 92.37 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.54% | ₹ 90.27 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.31% | ₹ 82.31 | Telecom Services |
| 7.61% Government of India (09/05/2030) | 2.17% | ₹ 77.18 | Others |
| NTPC Limited | 1.79% | ₹ 63.84 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 61.95 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.54% | ₹ 54.62 | Hospitals & Medical Services |
| 8.4% Muthoot Finance Limited (28/08/2028) | 1.41% | ₹ 50.04 | Others |
| 6.79% Government of India (07/10/2034) | 1.38% | ₹ 49.13 | Others |
| Clearing Corporation of India Ltd | 1.33% | ₹ 47.39 | Others |
| Bajaj Finance Limited | 1.29% | ₹ 45.76 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.28% | ₹ 45.55 | Pharmaceuticals |
| 8.75% Shriram Finance Limited (28/04/2028) | 1.28% | ₹ 45.43 | Others |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 1.26% | ₹ 44.70 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.19% | ₹ 42.16 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.11% | ₹ 39.41 | Finance & Investments |
| 91 Days Tbill (MD 04/06/2026) | 0.97% | ₹ 34.67 | Others |
| SBI Life Insurance Company Limited | 0.95% | ₹ 33.95 | Finance - Life Insurance |
| Titan Company Limited | 0.94% | ₹ 33.51 | Gems, Jewellery & Precious Metals |
| Britannia Industries Limited | 0.91% | ₹ 32.44 | Food Processing & Packaging |
| Indus Infra Trust | 0.87% | ₹ 30.80 | Investment Trust |
| ITC Limited | 0.87% | ₹ 30.80 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 0.85% | ₹ 30.07 | Finance - Banks - Private Sector |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.84% | ₹ 29.77 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.84% | ₹ 30.05 | Others |
| Tata Power Company Limited | 0.83% | ₹ 29.42 | Power - Generation/Distribution |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 0.83% | ₹ 29.45 | Others |
| Shriram Finance Limited | 0.80% | ₹ 28.53 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.77% | ₹ 27.49 | Chemicals - Speciality |
| TVS Motor Company Limited | 0.77% | ₹ 27.48 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.77% | ₹ 27.23 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.72% | ₹ 25.50 | Personal Care |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 0.72% | ₹ 25.51 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.72% | ₹ 25.48 | Others |
| Doms Industries Limited | 0.71% | ₹ 25.18 | Printing/Publishing/Stationery |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.71% | ₹ 25.14 | Others |
| 7.69% REC Limited (31/03/2033) | 0.71% | ₹ 25.09 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.71% | ₹ 25.22 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.70% | ₹ 24.90 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.70% | ₹ 24.84 | Others |
| 7.54% Bihar State Development Loans (03/09/2033) | 0.70% | ₹ 24.82 | Finance & Investments |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.70% | ₹ 24.77 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.70% | ₹ 24.95 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.70% | ₹ 24.92 | Others |
| InterGlobe Aviation Limited | 0.69% | ₹ 24.42 | Airlines |
| Samvardhana Motherson International Limited | 0.69% | ₹ 24.40 | Auto Ancl - Electrical |
| Tata Steel Limited | 0.65% | ₹ 23.07 | Iron & Steel |
| 7.70% Bajaj Finance Limited (07/06/2027) | 0.60% | ₹ 21.48 | Others |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 21.02 | Finance - Life Insurance |
| The Phoenix Mills Limited | 0.58% | ₹ 20.54 | Realty |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.58% | ₹ 20.54 | Others |
| Divi's Laboratories Limited | 0.57% | ₹ 20.22 | Pharmaceuticals |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.57% | ₹ 20.23 | Finance & Investments |
| 182 Days Tbill (MD 16/04/2026) | 0.56% | ₹ 19.96 | Others - Not Mentioned |
| 91 Days Tbill (MD 23/04/2026) | 0.56% | ₹ 19.94 | Others - Not Mentioned |
| 7.1% Government of India (08/04/2034) | 0.56% | ₹ 20.09 | Others |
| Varun Beverages Limited | 0.55% | ₹ 19.46 | Non-Alcoholic Beverages |
| Premier Energies Limited | 0.54% | ₹ 19.13 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 0.53% | ₹ 18.74 | Electric Equipment - General |
| Tata Consultancy Services Limited | 0.50% | ₹ 17.86 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.49% | ₹ 17.49 | Aerospace & Defense |
| LG Electronics India Ltd | 0.48% | ₹ 17.12 | Consumer Electronics |
| Eternal Limited | 0.48% | ₹ 17.05 | E-Commerce/E-Retail |
| Grasim Industries Limited | 0.47% | ₹ 16.88 | Cement |
| Sona BLW Precision Forgings Limited | 0.46% | ₹ 16.41 | Forgings |
| Vijaya Diagnostic Centre Limited | 0.46% | ₹ 16.33 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.46% | ₹ 16.32 | Pharmaceuticals |
| United Spirits Limited | 0.44% | ₹ 15.80 | Beverages & Distilleries |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 0.42% | ₹ 15.11 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.42% | ₹ 15 | Others |
| 7.19% JIO Credit Limited (15/03/2028) | 0.42% | ₹ 14.83 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.42% | ₹ 14.80 | Others |
| Bajaj Auto Limited | 0.38% | ₹ 13.58 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.37% | ₹ 12.99 | Auto - LCVs/HCVs |
| PNB Housing Finance Limited | 0.36% | ₹ 12.75 | Finance - Housing |
| HCL Technologies Limited | 0.35% | ₹ 12.56 | IT Consulting & Software |
| Hindalco Industries Limited | 0.35% | ₹ 12.45 | Aluminium |
| Mankind Pharma Limited | 0.35% | ₹ 12.29 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.34% | ₹ 12.27 | Refineries |
| Knowledge Realty Trust | 0.33% | ₹ 11.76 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 0.33% | ₹ 11.67 | IT Consulting & Software |
| Asian Paints Limited | 0.31% | ₹ 10.93 | Paints/Varnishes |
| Cipla Limited | 0.28% | ₹ 10.03 | Pharmaceuticals |
| 91 Days Tbill (MD 30/04/2026) | 0.28% | ₹ 9.96 | Others - Not Mentioned |
| 8.55% Shriram Finance Limited (28/04/2028) | 0.28% | ₹ 10.09 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.28% | ₹ 10.05 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 0.28% | ₹ 9.98 | Others |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 9.69 | Engineering - Heavy |
| PI Industries Limited | 0.26% | ₹ 9.29 | Agro Chemicals/Pesticides |
| Tata Consumer Products Limited | 0.26% | ₹ 9.27 | Tea & Coffee |
| UltraTech Cement Limited | 0.25% | ₹ 8.96 | Cement |
| REC Limited | 0.25% | ₹ 8.83 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Limited | 0.24% | ₹ 8.57 | Consumer Electronics |
| Eicher Motors Limited | 0.22% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| Tenneco Clean Air India Limited | 0.22% | ₹ 7.79 | Auto Ancl - Others |
| Kaynes Technology India Limited | 0.19% | ₹ 6.77 | Electronics - Equipment/Components |
| ITC Hotels Limited | 0.18% | ₹ 6.28 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 5.96 | Oil Drilling And Exploration |
| Mphasis Limited | 0.17% | ₹ 5.89 | IT Consulting & Software |
| PG Electroplast Limited | 0.17% | ₹ 6.17 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.17% | ₹ 6.11 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 0.16% | ₹ 5.76 | Hospitals & Medical Services |
| Brigade Enterprises Limited | 0.16% | ₹ 5.75 | Realty |
| DLF Limited | 0.16% | ₹ 5.58 | Realty |
| Bharat Electronics Limited | 0.14% | ₹ 5.08 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.14% | ₹ 4.87 | Hotels, Resorts & Restaurants |
| 8.03% Tata Steel Limited (25/02/2028) | 0.14% | ₹ 5.03 | Others |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.14% | ₹ 5.08 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.14% | ₹ 5.03 | Others |
| 7.9% HDFC Bank Limited (24/08/2026) | 0.14% | ₹ 5 | Others |
| 7.64% REC Limited (30/06/2026) | 0.14% | ₹ 5 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.14% | ₹ 5 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.14% | ₹ 4.99 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.14% | ₹ 4.99 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.14% | ₹ 4.92 | Others |
| UNO Minda Limited | 0.12% | ₹ 4.26 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 0.12% | ₹ 4.12 | Engineering - Heavy |
| Avenue Supermarts Limited | 0.11% | ₹ 4.05 | Retail - Departmental Stores |
| Petronet LNG Limited | 0.11% | ₹ 3.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Wework India Management Limited | 0.10% | ₹ 3.55 | Services - Others |
| Bajaj Finserv Limited | 0.09% | ₹ 3.35 | Holding Company |
| Awfis Space Solutions Limited | 0.09% | ₹ 3.29 | Infrastructure - General |
| Maruti Suzuki India Limited | 0.09% | ₹ 3.26 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.08% | ₹ 2.98 | Finance - Banks - Private Sector |
| Lupin Limited | 0.07% | ₹ 2.36 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 2.29 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Limited | 0.06% | ₹ 2.19 | Power - Transmission/Equipment |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 0.06% | ₹ 2 | Finance & Investments |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.06% | ₹ 1.99 | Finance - Term Lending Institutions |
| Titagarh Rail Systems Limited | 0.05% | ₹ 1.77 | Railway Wagons and Wans |
| Info Edge (India) Limited | 0.05% | ₹ 1.76 | Internet & Catalogue Retail |
| IndusInd Bank Limited | 0.05% | ₹ 1.69 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.04% | ₹ 1.52 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.03% | ₹ 0.92 | Telecom Equipment |
| Laurus Labs Limited | 0.03% | ₹ 1.18 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.03% | ₹ 1.18 | Finance & Investments |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.03% | ₹ 0.99 | Finance & Investments |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.03% | ₹ 0.98 | Others |
| 6.73% Kerala State Development Loans (10/06/2028) | 0.03% | ₹ 1 | Finance & Investments |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.85 | Finance - Life Insurance |
| 7.34% Government of India (22/04/2064) | 0.02% | ₹ 0.56 | Others |
| NIFTY 23500 Call April 2026 Option | 0.01% | ₹ 0.49 | Others |
| NIFTY 23000 Call April 2026 Option | 0.01% | ₹ 0.43 | Others |
| Tata Consultancy Services Limited 2440 Call April 2026 Option | 0.01% | ₹ 0.25 | Others |
| Bank Nifty Index 53000 Call April 2026 Option | 0.01% | ₹ 0.25 | Others |
| Biocon Limited | 0.01% | ₹ 0.45 | Pharmaceuticals |
| Exide Industries Limited | 0.01% | ₹ 0.41 | Auto Ancl - Batteries |
| Godrej Properties Limited | 0.01% | ₹ 0.36 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.01% | ₹ 0.20 | Domestic Appliances |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 0.01% | ₹ 0.50 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.01% | ₹ 0.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.38% | -1.97% | 2.19% | 6.86% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately High
|
What is the current NAV of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
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