Axis Balanced Advantage Fund Direct Growth
- Fund size
- ₹3,759 Cr
- Launched
- 7 Aug 2017
- Volatility (3Y)
- 8.1%
- Worst fall (5Y)
- -9.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.13% | Absolute |
| 6 months | +3.61% | Absolute |
| 1 year | +0.55% | CAGR |
| 3 years | +10.83% | CAGR |
| 5 years | +9.02% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +9.70% | CAGR · from 7 Aug 2017 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,83,360
- XIRR
- +4.33%
- Invested
- ₹6,00,000
- Value today
- ₹7,46,355
- XIRR
- +8.91%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 154 holdings · top 10 = 33.1%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 6.08% |
| HDFC Bank | Financial Services | 5.38% |
| Reliance Industries | Energy | 4.54% |
| State Bank of India | Financial Services | 3.53% |
| Infosys | IT | 2.39% |
| Bharti Airtel | Telecom | 2.34% |
| Larsen & Toubro | Industrials | 2.32% |
| Kotak Mahindra Bank | Financial Services | 2.29% |
| Mahindra & Mahindra | Automobiles | 2.29% |
| Sun Pharmaceutical Industries | Healthcare | 1.90% |
| Apollo Hospitals Enterprise | Healthcare | 1.82% |
| 7.61% Government of India (09/05/2030) | Debt | 1.75% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | Debt | 1.69% |
| NTPC | Utilities | 1.51% |
| Axis Bank | Financial Services | 1.50% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation · ISIN INF846K01A29
Other balanced advantage funds
HDFC Balanced Advantage Fund+10.32% 3Y
ICICI Prudential Balanced Advantage Fund+10.31% 3Y
SBI Balanced Advantage Fund+9.16% 3Y
Kotak Balanced Advantage Fund+8.94% 3YEEdelweiss Balanced Advantage Fund+10.06% 3Y
Nippon India Balanced Advantage Fund+9.88% 3Y
Aditya Birla Sun Life Balanced Advantage Fund+11.09% 3YBBBaroda BNP Paribas Balanced Advantage Fund+11.07% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.