e.g. Tata motors, Reliance MF, 500570

Axis Balanced Advantage Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (05 Dec 2025 )

₹24.21

(+0.21%)

Fund Size

₹3721.29 Crores

1Y Returns

5.91 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

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 instruments. It also aims to manage risk through active asset allocation.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 11, 2017

Fund Manager

Mr. Jayesh Sundar

Initial Price

10

AUM Fund

3721.29 Cr

Min investment

Rs 100

Expense Ratio

0.74%

SIP Minimum Investment

"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."

Exit Load

If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

1 Month

+0.92%

6 Months

+4.35%

1 Year

+5.91%

2 Years

+15.43%

3 Years

+15.12%

5 Years

+13.58%

Holdings

NTPC Limited 1.44%
ITC Limited 1.29%
Indian Bank 0.47%
REC Limited 0.47%
DLF Limited 0.23%
Canara Bank 0.04%

Sector Allocation

Miscellaneous 9.60%
Banks 15.02%
Information Technology 7.19%
Auto 4.40%
Finance 7.06%
Telecommunications 1.99%
Power 2.31%
Tobacco 1.29%
Pharmaceuticals and health care 4.97%
Personal Care 0.84%
Consumer Durables 1.44%
Chemicals 1.32%
Petroleum 1.06%
Auto Ancillaries 0.88%
Iron and Steel 0.88%
Paper 0.72%
Engineering 2.06%
Service 0.82%
Metals - Non Ferrous 0.68%
Electronics 0.85%
Electric Equipment 1.16%
Textiles 0.62%
Retail 0.57%
Beverages - Alcoholic 0.55%
Beverages - Non-Alcoholic 0.50%
Food Processing 0.48%
Tea / Coffee 0.29%
Cement 0.28%
Construction 0.48%
Paints and Pigments 0.20%
Mining 0.00%
Infrastructure 0.00%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 11, 2017
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited
Close

Add Axis Balanced Advantage Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Axis Balanced Advantage Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback