AXIS Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
23.10(0.43%)
Fund Size (CR)
₹3,799.23
Expense Ratio
0.73
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.15%

Absolute Return: -4.07%

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	March 6, 2026	9737.51	-2.62%	-	-2.76%	50/151
1 Month	February 13, 2026	9547.53	-4.52%	-	-4.90%	42/147
3 Month	December 12, 2025	9531.70	-4.68%	-	-5.75%	29/147
6 Month	September 12, 2025	9808.10	-1.92%	-	-4.00%	24/147
1 Year	March 13, 2025	10608.86	6.09%	6.09%	5.18%	60/147
3 Year	March 13, 2023	15211.64	52.12%	14.99%	11.14%	6/117
5 Year	March 12, 2021	16999.26	69.99%	11.18%	9.07%	8/91
Since Inception	August 1, 2017	23000.00	130.00%	10.15%	8.59%	47/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	118281.93	-1.43%	-1.43%
3 Year	April 3, 2023	3,60,000	406921.75	13.03%	4.17%
5 Year	April 1, 2021	6,00,000	779238.81	29.87%	5.37%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.08%

Standard Deviation

0.62%

Beta

1.33%

Sharpe Ratio

0.03%

Treynor's Ratio

5.71%

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
HDFC Bank	5.75%	2459312	218.33	Equity	Banks
Reliance Industr	5.09%	1386051	193.20	Equity	Refineries
ICICI Bank	5.06%	1393066	192.09	Equity	Banks
SBI	4.33%	1367664	164.35	Equity	Banks
Infosys	3.03%	886072	115.20	Equity	IT - Software
Larsen & Toubro	2.97%	263595	112.77	Equity	Infrastructure Developers & Operators
M & M	2.73%	305529	103.80	Equity	Automobile
Bharti Airtel	1.80%	362959	68.21	Equity	Telecom-Service
NTPC	1.73%	1722415	65.78	Equity	Power Generation & Distribution
Bajaj Finance	1.67%	635440	63.28	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Balanced Advantage Fund - Direct (G)	3799.23	-4.52%	-4.68%	-1.92%	6.09%	14.99%
Bank of India Balanced Advantage Fund - Direct (G)	147.86	-1.81%	-1.67%	1.86%	12.23%	12.56%
Bank of India Balanced Advantage Fund - Direct (IDCW)	147.86	-1.82%	-1.69%	1.83%	12.17%	12.48%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4766.56	-5.70%	-5.31%	-2.06%	10.63%	14.16%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4766.56	-5.71%	-5.32%	-2.07%	10.62%	14.16%
Mirae Asset Balanced Advantage Fund - Dir (G)	2053.09	-4.23%	-3.56%	-1.05%	9.45%	13.33%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.08%	4	₹12,838.53
AXIS Gilt Fund	Debt	Moderate	5.01%	4	₹587.56
AXIS Dynamic Bond Fund	Debt	Moderate	6.96%	3	₹1,131.90
AXIS Gold Fund	Other	High	78.78%	4	₹2,998.08
AXIS Liquid Fund	Debt	Moderately Low	6.4%	5	₹43,636.30
AXIS ELSS Tax Saver Fund	Equity	Very High	3.7%	1	₹33,185.50
AXIS Midcap Fund	Equity	Very High	11.71%	2	₹31,977.12
AXIS Short Duration Fund	Debt	Moderate	7.91%	4	₹11,859.67
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.38%	3	₹7,830.96
AXIS Multi Asset Allocation Fund	Hybrid	Very High	18.92%	1	₹2,175.19
AXIS Large Cap Fund	Equity	Very High	3.36%	1	₹32,436.77
AXIS Focused Fund	Equity	Very High	2.56%	1	₹11,305.13
AXIS Strategic Bond Fund	Debt	Moderately High	8.46%	4	₹2,121.62
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.24%	2	₹231.55
AXIS Small Cap Fund	Equity	Very High	6.53%	3	₹26,007.72
AXIS Credit Risk Fund	Debt	Moderately High	9.27%	4	₹366.82
AXIS Arbitrage Fund	Hybrid	Low	6.91%	4	₹9,211.96
AXIS Equity Savings Fund	Hybrid	Moderately High	6.41%	2	₹901.88
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.4%	1	₹905.65
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.43%	1	₹905.65
AXIS Corporate Bond Fund	Debt	Moderate	7.76%	5	₹8,588.43
AXIS Balanced Advantage Fund	Hybrid	Very High	6.09%	3	₹3,799.23
AXIS Flexi Cap Fund	Equity	Very High	6.36%	2	₹12,871.40
AXIS Aggressive Hybrid Fund	Hybrid	Very High	5.97%	1	₹1,505.41
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.12%	3	₹5,823.85
AXIS Large & Mid Cap Fund	Equity	Very High	9.68%	3	₹15,559.49
AXIS Overnight Fund	Debt	Low	5.57%	5	₹10,565.68
AXIS Money Market Fund	Debt	Moderately Low	7.18%	5	₹23,789.68
AXIS Nifty 100 Index Fund	Other	Very High	5.33%	2	₹1,983.85
AXIS Retirement Fund - AP	Solution Oriented	Very High	4.13%	1	₹728.34
AXIS Retirement Fund - DP	Solution Oriented	Very High	3.65%	2	₹292.99
AXIS Retirement Fund - CP	Solution Oriented	High	5.73%	1	₹49.85
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.89%	0	₹2,092.43
AXIS ESG Integration Strategy Fund	Equity	Very High	2.28%	0	₹1,133.18
AXIS Global Equity Alpha Fund of Fund	Other	Very High	27.71%	0	₹1,894.93
AXIS Innovation Fund	Equity	Very High	6.54%	0	₹1,120.92
Axis Greater China Equity Fund Of Fund	Other	Very High	37.23%	0	₹2,910.75
AXIS Global Innovation Fund of Fund	Other	Very High	24.85%	0	₹676.15
AXIS Quant Fund	Equity	Very High	6.81%	0	₹882.44
AXIS Floater Fund	Debt	Moderately Low	7.44%	1	₹152.68
AXIS Value Fund	Equity	Very High	10.73%	4	₹1,445.45
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	5.95%	0	₹181.73
AXIS Nifty 50 Index Fund	Other	Very High	4.37%	3	₹849.72
AXIS Multicap Fund	Equity	Very High	7.5%	4	₹9,361.08
AXIS Nifty Next 50 Index Fund	Other	Very High	10.43%	2	₹439.91
AXIS Multi Factor Passive FoF	Other	Very High	10.3%	2	₹36.87
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.58%	0	₹2,045.15
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	8.17%	3	₹538.00
AXIS Nifty Midcap 50 Index Fund	Other	Very High	14.3%	3	₹608.48
AXIS Silver Fund of Fund	Other	Moderately High	154.8%	0	₹1,253.35
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	33.36%	0	₹186.97
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.11%	0	₹68.85
AXIS Long Duration Fund	Debt	Moderate	1.46%	0	₹254.52
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.68%	0	₹67.84
AXIS Business Cycles Fund	Equity	Very High	6.69%	0	₹2,145.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.48%	0	₹35.69
AXIS Nifty IT Index Fund	Other	Very High	-17.87%	0	₹118.59
AXIS India Manufacturing Fund	Equity	Very High	13.98%	0	₹5,175.61
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	11.33%	0	₹38.29
AXIS BSE Sensex Index Fund	Other	Very High	2.17%	0	₹49.18
AXIS Nifty Bank Index Fund	Other	Very High	12.49%	0	₹149.93
AXIS Nifty 500 Index Fund	Other	Very High	6.94%	0	₹301.97
AXIS Consumption Fund	Equity	Very High	0.24%	0	₹3,091.55
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	7.86%	0	₹1,696.60
AXIS Nifty500 Value 50 Index Fund	Other	Very High	25.8%	0	₹145.27
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	7.77%	0	₹22.49
AXIS Momentum Fund	Equity	Very High	8.14%	0	₹1,070.90
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.81%	0	₹51.67
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	6.87%	0	₹127.11
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,678.01
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.36
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹238.09
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹109.18
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,432.92
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹578.42
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹37.68

News

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.95
Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.04
Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.17
Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.26
Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.85
Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.93
Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.03
Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.10
Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.28
Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.36
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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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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 06 February 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

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Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Fund House Details & Investment Objective

Date of Incorporation

July 11, 2017

Total AUM (Cr)

₹3799.23

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 July 11, 2017, this fund is managed by Jayesh Sundar. With assets under management (AUM) worth ₹3,799.23 (Cr), as of March 16, 2026, 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 10.15% since its launch.
The current NAV of AXIS Balanced Advantage Fund - Direct (G) is ₹23.1, as on March 16, 2026. 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:
The fund has generated 14.99% and 11.18% 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 70.10% in Equity, 29.92% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.48% in Debt, 17.17% in Banks, 12.38% in Cash & Others, 7.21% in IT-Software, 5.72% in Petroleum Products

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