Axis Balanced Advantage Fund - Direct Plan IDCW | Axis Balanced Advantage Fund - Direct Plan NAV Today [14.00], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

15.42% ↑

NAV (₹) on 18 Jun 2026

14.00

1 Day NAV Change

0.14%

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jul 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 3,749.83 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,749.83 Cr

Equity

349.61%

Debt

133.98%

Money Market & Cash

11.44%

Derivatives & Other Instruments

2.39%

Other Assets & Liabilities

70.26%

Sector Holdings

Sectors	Weightage
Debt	15.51%
Finance - Banks - Private Sector	14.66%
Net Receivables/(Payables)	14.11%
IT Consulting & Software	5.16%
Refineries	5.15%
Pharmaceuticals	3.39%
Finance - Banks - Public Sector	3.32%
Auto - Cars & Jeeps	2.99%
Government Securities	2.88%
Construction, Contracting & Engineering	2.87%
Hospitals & Medical Services	2.68%
Treasury Bill	2.64%
Power - Generation/Distribution	2.63%
Finance & Investments	2.59%
Telecom Services	2.25%
Non-Banking Financial Company (NBFC)	2.01%
Treps/Reverse Repo	1.72%
Finance - Life Insurance	1.51%
Auto - 2 & 3 Wheelers	1.44%
E-Commerce/E-Retail	1.37%
Electric Equipment - General	1.31%
Auto Ancl - Electrical	1.22%
Realty	1.15%
Hotels, Resorts & Restaurants	1.04%
Gems, Jewellery & Precious Metals	0.92%
Cement	0.88%
Non-Alcoholic Beverages	0.87%
Aerospace & Defense	0.87%
Chemicals - Speciality	0.85%
Investment Trust	0.83%
Food Processing & Packaging	0.83%
Cigarettes & Tobacco Products	0.82%
Airlines	0.80%
Floating Rate Notes	0.80%
Personal Care	0.71%
Iron & Steel	0.67%
Printing/Publishing/Stationery	0.64%
Forgings	0.63%
Consumer Electronics	0.61%
Finance - Housing	0.57%
Debentures	0.56%
Paints/Varnishes	0.56%
Others - Not Mentioned	0.53%
Beverages & Distilleries	0.47%
Tea & Coffee	0.45%
Aluminium	0.42%
Engineering - Heavy	0.40%
Auto Ancl - Others	0.37%
Real Estate Investment Trusts (REIT)	0.32%
Finance - Term Lending Institutions	0.31%
Auto - LCVs/HCVs	0.31%
Telecom Equipment	0.21%
Auto Ancl - Batteries	0.20%
Agro Chemicals/Pesticides	0.16%
Domestic Appliances	0.15%
Port & Port Services	0.14%
Infrastructure - General	0.12%
Services - Others	0.12%
Internet & Catalogue Retail	0.12%
Retail - Departmental Stores	0.11%
LPG/CNG/PNG/LNG Bottling/Distribution	0.11%
Holding Company	0.10%
Railway Wagons and Wans	0.07%
Power - Transmission/Equipment	0.03%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	14.11%	₹ 526.41	Others
HDFC Bank Limited	5.78%	₹ 216.56	Finance - Banks - Private Sector
ICICI Bank Limited	5.38%	₹ 201.66	Finance - Banks - Private Sector
Reliance Industries Limited	4.80%	₹ 180.17	Refineries
State Bank of India	3.28%	₹ 123.14	Finance - Banks - Public Sector
Infosys Limited	2.95%	₹ 110.79	IT Consulting & Software
Larsen & Toubro Limited	2.87%	₹ 107.45	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.48%	₹ 93.05	Auto - Cars & Jeeps
Bharti Airtel Limited	2.25%	₹ 84.46	Telecom Services
Kotak Mahindra Bank Limited	2.10%	₹ 78.56	Finance - Banks - Private Sector
NTPC Limited	1.82%	₹ 68.40	Power - Generation/Distribution
7.61% Government of India (09/05/2030)	1.79%	₹ 66.98	Others
Sun Pharmaceutical Industries Limited	1.76%	₹ 65.91	Pharmaceuticals
Clearing Corporation of India Ltd	1.72%	₹ 64.58	Others
Apollo Hospitals Enterprise Limited	1.61%	₹ 60.19	Hospitals & Medical Services
8.4% Muthoot Finance Limited (28/08/2028)	1.33%	₹ 49.74	Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)	1.32%	₹ 49.65	Others
8.52% Muthoot Finance Limited (07/04/2028)	1.12%	₹ 41.90	Others
Samvardhana Motherson International Limited	1.10%	₹ 41.28	Auto Ancl - Electrical
Shriram Finance Limited	1.06%	₹ 39.74	Non-Banking Financial Company (NBFC)
Eternal Limited	1.06%	₹ 39.66	E-Commerce/E-Retail
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033)	1.04%	₹ 39.02	Others
Axis Bank Limited	1.01%	₹ 37.78	Finance - Banks - Private Sector
Bajaj Finance Limited	0.95%	₹ 35.45	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	0.93%	₹ 34.96	Finance - Life Insurance
91 Days Tbill (MD 04/06/2026)	0.93%	₹ 34.99	Others
Titan Company Limited	0.92%	₹ 34.55	Gems, Jewellery & Precious Metals
91 Days Tbill (MD 20/08/2026)	0.92%	₹ 34.58	Others
7.53% Tamilnadu State Development Loans (28/01/2037)	0.92%	₹ 34.49	Finance & Investments
Varun Beverages Limited	0.87%	₹ 32.59	Non-Alcoholic Beverages
Pidilite Industries Limited	0.85%	₹ 31.72	Chemicals - Speciality
Tech Mahindra Limited	0.84%	₹ 31.66	IT Consulting & Software
Britannia Industries Limited	0.83%	₹ 31.13	Food Processing & Packaging
Indus Infra Trust	0.83%	₹ 31.06	Investment Trust
The Phoenix Mills Limited	0.82%	₹ 30.71	Realty
ITC Limited	0.82%	₹ 30.71	Cigarettes & Tobacco Products
Tata Power Company Limited	0.81%	₹ 30.26	Power - Generation/Distribution
InterGlobe Aviation Limited	0.80%	₹ 29.92	Airlines
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)	0.80%	₹ 29.99	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	0.79%	₹ 29.64	Others
7.25% Embassy Office Parks REIT (24/07/2035)	0.78%	₹ 29.24	Others
TVS Motor Company Limited	0.73%	₹ 27.41	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	0.73%	₹ 27.36	Aerospace & Defense
Hindustan Unilever Limited	0.71%	₹ 26.72	Personal Care
Vijaya Diagnostic Centre Limited	0.71%	₹ 26.46	Hospitals & Medical Services
Coforge Limited	0.71%	₹ 26.58	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.70%	₹ 26.25	Electric Equipment - General
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	0.68%	₹ 25.36	Others
8.75% Bharti Telecom Limited (05/11/2029)	0.67%	₹ 25.24	Others
8.60% Muthoot Finance Limited (02/03/2028)	0.67%	₹ 24.98	Others
Tata Steel Limited	0.67%	₹ 25.02	Iron & Steel
7.69% REC Limited (31/03/2033)	0.66%	₹ 24.88	Others
7.60% Poonawalla Fincorp Limited (28/05/2027)	0.66%	₹ 24.82	Others
7.123% Tata Capital Housing Finance Limited (21/07/2027)	0.66%	₹ 24.76	Others
7.54% Bihar State Development Loans (03/09/2033)	0.66%	₹ 24.74	Finance & Investments
7.75% Bharti Telecom Limited (29/02/2028)	0.66%	₹ 24.73	Others
Doms Industries Limited	0.64%	₹ 23.94	Printing/Publishing/Stationery
Sona BLW Precision Forgings Limited	0.63%	₹ 23.45	Forgings
Premier Energies Limited	0.61%	₹ 22.77	Electric Equipment - General
Divi's Laboratories Limited	0.60%	₹ 22.67	Pharmaceuticals
PNB Housing Finance Limited	0.57%	₹ 21.55	Finance - Housing
7.70% Bajaj Finance Limited (07/06/2027)	0.57%	₹ 21.42	Others
HDFC Life Insurance Company Limited	0.56%	₹ 21.17	Finance - Life Insurance
Asian Paints Limited	0.56%	₹ 20.85	Paints/Varnishes
Cholamandalam Investment and Finance Company Ltd (CCD)	0.56%	₹ 21.05	Others
Grasim Industries Limited	0.55%	₹ 20.61	Cement
7.1% Government of India (08/04/2034)	0.54%	₹ 20.11	Others
7.81% Uttar Pradesh State Development Loans (19/10/2034)	0.54%	₹ 20.10	Finance & Investments
91 Days Tbill (MD 11/06/2026)	0.53%	₹ 19.97	Others
364 Days Tbill (MD 23/07/2026)	0.53%	₹ 19.84	Others - Not Mentioned
7.88% Muthoot Finance Limited (22/11/2028)	0.52%	₹ 19.66	Others
Maruti Suzuki India Limited	0.51%	₹ 19.07	Auto - Cars & Jeeps
United Spirits Limited	0.47%	₹ 17.55	Beverages & Distilleries
The Indian Hotels Company Limited	0.46%	₹ 17.21	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.45%	₹ 17.04	Tea & Coffee
Tata Consultancy Services Limited	0.44%	₹ 16.59	IT Consulting & Software
Hindalco Industries Limited	0.42%	₹ 15.86	Aluminium
7.22% Maharashtra State Development Loans (26/10/2026)	0.40%	₹ 15.07	Others
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)	0.40%	₹ 14.96	Others
8.10% Godrej Industries Limited (22/05/2028)	0.40%	₹ 14.92	Others
7.19% JIO Credit Limited (15/03/2028)	0.39%	₹ 14.78	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.39%	₹ 14.73	Others
Mankind Pharma Limited	0.38%	₹ 14.41	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.35%	₹ 13.02	Refineries
UltraTech Cement Limited	0.33%	₹ 12.52	Cement
Knowledge Realty Trust	0.32%	₹ 12.02	Real Estate Investment Trusts (REIT)
LG Electronics IndiaÂ Ltd	0.32%	₹ 11.96	Consumer Electronics
ITC Hotels Limited	0.31%	₹ 11.66	Hotels, Resorts & Restaurants
Cipla Limited	0.31%	₹ 11.48	Pharmaceuticals
FSN E-Commerce Ventures Limited	0.31%	₹ 11.53	E-Commerce/E-Retail
Torrent Pharmaceuticals Limited	0.29%	₹ 10.84	Pharmaceuticals
Bajaj Auto Limited	0.29%	₹ 10.90	Auto - 2 & 3 Wheelers
Jubilant Foodworks Limited	0.27%	₹ 10.29	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.27%	₹ 10.21	Consumer Electronics
8.65% TVS Holdings Limited (07/06/2029)	0.27%	₹ 10.01	Others
91 Days Tbill (MD 23/07/2026)	0.26%	₹ 9.92	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.26%	₹ 9.93	Others
8.4% Narayana Hrudayalaya Limited (15/02/2030)	0.26%	₹ 9.92	Others
REC Limited	0.26%	₹ 9.77	Finance - Term Lending Institutions
Tenneco Clean Air India Limited	0.24%	₹ 8.89	Auto Ancl - Others
Eicher Motors Limited	0.23%	₹ 8.68	Auto - 2 & 3 Wheelers
RBL Bank Limited	0.23%	₹ 8.74	Finance - Banks - Private Sector
Tata Motors Ltd	0.23%	₹ 8.63	Auto - LCVs/HCVs
Computer Age Management Services Limited	0.21%	₹ 7.98	Finance & Investments
Indus Towers Limited	0.21%	₹ 7.94	Telecom Equipment
Fortis Healthcare Limited	0.21%	₹ 7.93	Hospitals & Medical Services
Jyoti CNC Automation Ltd	0.21%	₹ 7.70	Engineering - Heavy
Exide Industries Limited	0.20%	₹ 7.31	Auto Ancl - Batteries
Mphasis Limited	0.20%	₹ 7.67	IT Consulting & Software
Hero MotoCorp Limited	0.19%	₹ 7.24	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	0.19%	₹ 7	Engineering - Heavy
8.3439% HDB Financial Services Limited (05/07/2027)	0.19%	₹ 7.02	Others
DLF Limited	0.17%	₹ 6.54	Realty
PI Industries Limited	0.16%	₹ 5.88	Agro Chemicals/Pesticides
Max Healthcare Institute Limited	0.15%	₹ 5.78	Hospitals & Medical Services
Brigade Enterprises Limited	0.15%	₹ 5.76	Realty
Adani Ports and Special Economic Zone Limited	0.14%	₹ 5.40	Port & Port Services
Amber Enterprises India Limited	0.14%	₹ 5.26	Domestic Appliances
Bharat Electronics Limited	0.14%	₹ 5.21	Aerospace & Defense
Minda Corporation Limited	0.13%	₹ 4.98	Auto Ancl - Others
7.64% REC Limited (30/06/2026)	0.13%	₹ 5	Others
8.03% Tata Steel Limited (25/02/2028)	0.13%	₹ 5	Others
8.15% Godrej Properties Limited (03/07/2026)	0.13%	₹ 5	Others
7.9% HDFC Bank Limited (24/08/2026)	0.13%	₹ 5	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	0.13%	₹ 4.98	Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	0.13%	₹ 4.85	Others
7.62% Tamilnadu State Development Loans (29/03/2027)	0.13%	₹ 5.05	Others
Wework India Management Limited	0.12%	₹ 4.68	Services - Others
UNO Minda Limited	0.12%	₹ 4.54	Auto Ancl - Electrical
Awfis Space Solutions Limited	0.12%	₹ 4.68	Infrastructure - General
Info Edge (India) Limited	0.12%	₹ 4.59	Internet & Catalogue Retail
The Federal Bank Limited	0.11%	₹ 4.21	Finance - Banks - Private Sector
Avenue Supermarts Limited	0.11%	₹ 4.15	Retail - Departmental Stores
Petronet LNG Limited	0.11%	₹ 4.13	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Capital Limited	0.10%	₹ 3.76	Finance & Investments
Bajaj Finserv Limited	0.10%	₹ 3.66	Holding Company
Tata Motors Passenger Vehicles Limited	0.08%	₹ 3.05	Auto - LCVs/HCVs
Titagarh Rail Systems Limited	0.07%	₹ 2.55	Railway Wagons and Wans
IndusInd Bank Limited	0.05%	₹ 2.05	Finance - Banks - Private Sector
6.24% Maharashtra State Development Loans (11/08/2026)	0.05%	₹ 2	Finance & Investments
7.4% Power Finance Corporation Limited (08/05/2030)	0.05%	₹ 1.98	Finance - Term Lending Institutions
Bank of Baroda	0.04%	₹ 1.65	Finance - Banks - Public Sector
Laurus Labs Limited	0.04%	₹ 1.62	Pharmaceuticals
Aditya Birla Capital Limited	0.04%	₹ 1.46	Finance & Investments
Power Grid Corporation of India Limited	0.03%	₹ 1.21	Power - Transmission/Equipment
6.73% Kerala State Development Loans (10/06/2028)	0.03%	₹ 0.99	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
ICICI Prudential Life Insurance Company Limited	0.02%	₹ 0.84	Finance - Life Insurance
HCL Technologies Limited	0.02%	₹ 0.79	IT Consulting & Software
PG Electroplast Limited	0.02%	₹ 0.65	Consumer Electronics
7.34% Government of India (22/04/2064)	0.02%	₹ 0.57	Others
Biocon Limited	0.01%	₹ 0.54	Pharmaceuticals
Godrej Properties Limited	0.01%	₹ 0.44	Realty
Crompton Greaves Consumer Electricals Limited	0.01%	₹ 0.25	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
Bank Nifty Index 54000 Call June 2026 Option	0.01%	₹ 0.45	Others
Bank Nifty Index 55500 Call June 2026 Option	0.01%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.60%	-3.58%	-1.12%	4.90%
Category returns	2.51%	4.76%	9.88%	25.28%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.40	2.81%	69.02%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹565.83	1.66%	52.93%	110.28%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹520.73	1.06%	50.19%	103.87%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.31	7.10%	48.57%	83.37%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.02	3.80%	45.75%	71.94%	₹3,750	0.67%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Balanced Advantage Fund - Direct Plan IDCW is ₹14.00 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Balanced Advantage Fund - Direct Plan IDCW is ₹3,749.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Balanced Advantage Fund - Direct Plan IDCW?

Axis Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -3.58% (1 Year), 4.90% (3 Year), 2.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Balanced Advantage Fund - Direct Plan IDCW?

Axis Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article