Mutual Funds
AMC
AXIS Balanced Advantage Fund - Direct (G)

AXIS Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
23.54(0.04%)
Fund Size (CR)
₹3,591.3
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.99%

Absolute Return: 0.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Jayesh Sundar

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 October 2025	10025.56	0.26%	-	0.47%	118/147
1 Month	12 September 2025	10034.12	0.34%	-	0.46%	102/147
3 Month	11 July 2025	10072.77	0.73%	-	0.77%	73/147
6 Month	11 April 2025	10651.88	6.52%	-	8.32%	122/147
1 Year	11 October 2024	10383.94	3.84%	3.84%	2.09%	58/145
3 Year	13 October 2022	15582.78	55.83%	15.92%	13.21%	8/115
5 Year	13 October 2020	19286.89	92.87%	14.03%	12.91%	23/87
Since Inception	1 August 2017	23530.00	135.30%	10.99%	10.74%	65/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	124569.48	3.81%	3.81%
3 Year	1 November 2022	3,60,000	441353.49	22.60%	7.03%
5 Year	2 November 2020	6,00,000	836343.67	39.39%	6.87%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.20%

Standard Deviation

0.61%

Beta

1.05%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.45%	1436051	195.88	Equity	Refineries
HDFC Bank	5.16%	1949910	185.44	Equity	Banks
SBI	4.73%	1945555	169.74	Equity	Banks
Infosys	3.53%	878156	126.61	Equity	IT - Software
ICICI Bank	3.50%	933619	125.85	Equity	Banks
M & M	2.95%	308627	105.77	Equity	Automobile
Larsen & Toubro	2.47%	242401	88.69	Equity	Infrastructure Developers & Operators
Bajaj Finance	2.15%	771940	77.11	Equity	Finance
Bharti Airtel	1.84%	351960	66.11	Equity	Telecom-Service
TCS	1.59%	197516	57.05	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Balanced Advantage Fund - Direct (G)	3591.30	0.34%	0.73%	6.52%	3.84%	15.92%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	66750.51	0.71%	2.81%	10.06%	7.54%	14.53%
ICICI Pru Balanced Advantage Fund - Dir (G)	66750.51	0.68%	2.81%	10.03%	7.51%	14.40%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	66750.51	0.66%	2.82%	10.02%	7.51%	14.39%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1897.02	0.55%	1.42%	9.86%	6.92%	-
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	2605.81	0.49%	0.77%	3.00%	5.74%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	9.01%	4	₹13,284.24
AXIS Gilt Fund	Debt	Moderate	8.67%	4	₹711.58
AXIS Dynamic Bond Fund	Debt	Moderate	9.23%	3	₹1,266.51
AXIS Gold Fund	Other	High	37.73%	4	₹1,120.66
AXIS Liquid Fund	Debt	Moderately Low	7.19%	5	₹32,550.05
AXIS ELSS Tax Saver Fund	Equity	Very High	0.46%	1	₹35,473.88
AXIS Midcap Fund	Equity	Very High	1.6%	2	₹32,068.52
AXIS Short Duration Fund	Debt	Moderate	9.76%	4	₹6,823.70
AXIS Treasury Advantage Fund	Debt	Moderately Low	8.47%	4	₹4,966.57
AXIS Multi Asset Allocation Fund	Hybrid	Very High	4.15%	1	₹1,483.70
AXIS Large Cap Fund	Equity	Very High	0.06%	1	₹33,126.83
AXIS Focused Fund	Equity	Very High	2.12%	1	₹13,024.65
AXIS Strategic Bond Fund	Debt	Moderately High	9.97%	4	₹1,949.34
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.84%	2	₹284.56
AXIS Small Cap Fund	Equity	Very High	2.75%	3	₹20,136.63
AXIS Credit Risk Fund	Debt	Moderately High	9.72%	4	₹367.41
AXIS Arbitrage Fund	Hybrid	Low	7.59%	3	₹6,949.90
AXIS Equity Savings Fund	Hybrid	Moderately High	4.32%	2	₹952.38
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.04%	1	₹923.77
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.19%	1	₹923.77
AXIS Corporate Bond Fund	Debt	Moderate	9.91%	5	₹9,478.33
AXIS Balanced Advantage Fund	Hybrid	Very High	4.43%	3	₹3,342.16
AXIS Flexi Cap Fund	Equity	Very High	3.5%	2	₹13,316.50
AXIS Aggressive Hybrid Fund	Hybrid	Very High	2.62%	1	₹1,594.48
AXIS Ultra Short Duration Fund	Debt	Moderately Low	8.01%	4	₹6,680.54
AXIS Large & Mid Cap Fund	Equity	Very High	1.75%	3	₹14,954.28
AXIS Overnight Fund	Debt	Low	6.35%	5	₹11,543.42
AXIS Money Market Fund	Debt	Moderately Low	8.22%	5	₹8,156.21
AXIS Nifty 100 Index Fund	Other	Very High	-2.49%	2	₹1,948.53
AXIS Retirement Fund - AP	Solution Oriented	Very High	1.17%	1	₹815.81
AXIS Retirement Fund - DP	Solution Oriented	Very High	1.09%	2	₹334.14
AXIS Retirement Fund - CP	Solution Oriented	High	3.97%	1	₹58.42
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	9.33%	0	₹958.50
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.34%	0	₹1,272.51
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.48%	0	₹955.31
AXIS Innovation Fund	Equity	Very High	3.55%	0	₹1,204.91
Axis Greater China Equity Fund Of Fund	Other	Very High	29.61%	0	₹571.90
AXIS Global Innovation Fund of Fund	Other	Very High	17.59%	0	₹544.77
AXIS Quant Fund	Equity	Very High	-8.21%	0	₹998.97
AXIS Floater Fund	Debt	Moderately Low	9.76%	1	₹157.60
AXIS Value Fund	Equity	Very High	-0.37%	4	₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.27%	0	₹257.07
AXIS Nifty 50 Index Fund	Other	Very High	-0.58%	3	₹742.75
AXIS Multicap Fund	Equity	Very High	2.62%	4	₹8,272.23
AXIS Nifty Next 50 Index Fund	Other	Very High	-10.29%	2	₹357.04
AXIS Multi Factor Passive FoF	Other	Very High	-10.1%	2	₹33.74
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	8.77%	0	₹2,240.19
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-4.04%	2	₹536.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	-3.04%	3	₹479.40
AXIS Silver Fund of Fund	Other	Moderately High	28.45%	0	₹141.64
AXIS NASDAQ 100 Fund of Fund	Other	Very High	23.87%	0	₹174.47
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	8.22%	0	₹78.74
AXIS Long Duration Fund	Debt	Moderate	6.77%	0	₹350.64
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	9.34%	0	₹77.33
AXIS Business Cycles Fund	Equity	Very High	-0.3%	0	₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8.86%	0	₹34.17
AXIS FTP - Series 112 (1143 Days)	Debt	Moderately Low	7.69%	0	₹79.87
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)	Other	Moderate	0%	0	₹0.00
AXIS FTP - Series 113 (1228 Days)	Debt	Moderate	8.2%	0	₹96.75
AXIS S&P 500 ETF Fund of Fund	Other	Very High	0%	0	₹0.00
AXIS Nifty IT Index Fund	Other	Very High	-13.3%	0	₹137.47
AXIS India Manufacturing Fund	Equity	Very High	-4.14%	0	₹5,575.64
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	7.69%	0	₹46.96
AXIS FTP - Series 119 (71 Days)	Debt	Moderately Low	0%	0	₹0.00
AXIS BSE Sensex Index Fund	Other	Very High	-0.47%	0	₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	9.44%	0	₹10.73
AXIS Nifty Bank Index Fund	Other	Very High	8.68%	0	₹149.56
AXIS Nifty 500 Index Fund	Other	Very High	-2.62%	0	₹293.55
AXIS Consumption Fund	Equity	Very High	0%	0	₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	0%	0	₹769.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	0%	0	₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	0%	0	₹56.64
AXIS Momentum Fund	Equity	Very High	0%	0	₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹45.24
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹0.00

News

Axis Mutual Fund announces temporarily suspend
Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum / switch-ins subscriptions in the scheme received post cut-off timing i.e. 3:00 pm on October 13, 2025.
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 31 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Axis Nasdaq 100 Fund of Fund Axis US Specific Equity Passive FOF

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Existing Scheme Features	Revised Scheme Features
Axis Nasdaq 100 Fund of Fund	Axis US Specific Equity Passive FOF

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from August 25, 2025
Axis Liquid Fund Axis Overnight Fund	Rs. 500 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter

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Fund House Details & Investment Objective

Date of Incorporation

11 July 2017

Total AUM (Cr)

₹3591.30

AXIS Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 11 July 2017, this fund is managed by Jayesh Sundar. With assets under management (AUM) worth ₹3,591.3 (Cr), as of 14 October 2025, AXIS Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.99% since its launch.
The current NAV of AXIS Balanced Advantage Fund - Direct (G) is ₹23.54, as on 14 October 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in AXIS Balanced Advantage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. The fund has generated 15.92% and 14.03% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.64% in Equity, 28.18% in Debt and 1.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.57% in Debt, 15.22% in Banks, 11.91% in Cash & Others, 7.48% in IT-Software, 6.27% in Petroleum Products