- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.42%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Direct Plan - Growth | 6.45% | 0.42% | 1.74% | 1.4% | 2.53% | 5.84% | 15.92% | 14.43% | 12.48% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 57.92% | 37.45% (Arbitrage: 12.72%) | 0.00% | 0.00% | 16.72% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Reliance Industries Limited | Petroleum Products | 4.37% |
| HDFC Bank Limited | Banks | 4.92% |
| State Bank of India | Banks | 4.09% |
| Infosys Limited | IT - Software | 3.53% |
| ICICI Bank Limited | Banks | 3.09% |
| Mahindra & Mahindra Limited | Automobiles | 1.95% |
| Larsen & Toubro Limited | Construction | 2.47% |
| Bajaj Finance Limited | Finance | 0.98% |
| Bharti Airtel Limited | Telecom - Services | 1.80% |
| Tata Consultancy Services Limited | IT - Software | 0.60% |
| NTPC Limited | Power | 1.51% |
| ITC Limited | Diversified FMCG | 1.18% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Kotak Mahindra Bank Limited | Banks | 1.14% |
| SBI Life Insurance Company Limited | Insurance | 0.44% |
| Hindustan Unilever Limited | Diversified FMCG | 0.89% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.88% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.87% |
| TVS Motor Company Limited | Automobiles | 0.80% |
| Indus Infra Trust | Transport Infrastructure | 0.79% |
| Titan Company Limited | Consumer Durables | 0.61% |
| Indian Bank | Banks | 0.78% |
| Samvardhana Motherson International Limited | Auto Components | 0.32% |
| HDFC Life Insurance Company Limited | Insurance | 0.69% |
| Shriram Finance Limited | Finance | 0.74% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.73% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.46% |
| InterGlobe Aviation Limited | Transport Services | 0.54% |
| Tata Steel Limited | Ferrous Metals | 0.69% |
| Doms Industries Limited | Household Products | 0.68% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.66% |
| Cummins India Limited | Industrial Products | 0.40% |
| Avenue Supermarts Limited | Retailing | 0.63% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.29% |
| Tata Power Company Limited | Power | 0.62% |
| Premier Energies Limited | Electrical Equipment | 0.61% |
| Tata Motors Limited | Automobiles | 0.14% |
| The Phoenix Mills Limited | Realty | 0.59% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 0.59% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.57% |
| Varun Beverages Limited | Beverages | 0.54% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.54% |
| Bharat Electronics Limited | Aerospace & Defense | 0.53% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.53% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.51% |
| Tech Mahindra Limited | IT - Software | 0.51% |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.50% |
| REC Limited | Finance | 0.30% |
| HCL Technologies Limited | IT - Software | 0.44% |
| Oil & Natural Gas Corporation Limited | Oil | 0.14% |
| Grasim Industries Limited | Cement & Cement Products | 0.02% |
| PNB Housing Finance Limited | Finance | 0.41% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.39% |
| United Spirits Limited | Beverages | 0.38% |
| Bajaj Auto Limited | Automobiles | 0.37% |
| Max Healthcare Institute Limited | Healthcare Services | 0.15% |
| Knowledge Realty Trust | Realty | 0.34% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.31% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.29% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.29% |
| UNO Minda Limited | Auto Components | 0.13% |
| UltraTech Cement Limited | Cement & Cement Products | 0.10% |
| Coal India Limited | Consumable Fuels | 0.01% |
| Brigade Enterprises Limited | Realty | 0.22% |
| DLF Limited | Realty | 0.08% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.22% |
| Power Grid Corporation of India Limited | Power | 0.04% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% |
| Info Edge (India) Limited | Retailing | 0.07% |
| Britannia Industries Limited | Food Products | 0.16% |
| Mphasis Limited | IT - Software | 0.10% |
| Asian Paints Limited | Consumer Durables | 0.10% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.07% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.05% |
| TBO Tek Limited | Leisure Services | 0.05% |
| Canara Bank | Banks | -0.01% |
| Nestle India Limited | Food Products | 0.03% |
| Ambuja Cements Limited | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 2.16% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 1.41% |
| 6.79% Government of India (07/10/2034) | Sovereign | 1.41% |
| 8.52% Muthoot Finance Limited (07/04/2028) | CRISIL AA+ | 1.18% |
| 6.81% REC Limited (30/04/2036) ** | ICRA AAA | 1.08% |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | CRISIL AAA | 0.84% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 0.72% |
| 7.69% REC Limited (31/03/2033) | CRISIL AAA | 0.71% |
| 8.65% Bharti Telecom Limited (05/11/2027) | CRISIL AAA | 0.71% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | CRISIL AAA | 0.71% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.71% |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | CRISIL AAA | 0.70% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 0.70% |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | CRISIL AAA | 0.70% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 0.70% |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | CRISIL AAA | 0.70% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 0.70% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.69% |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 0.60% |
| 7.1% Government of India (08/04/2034) | Sovereign | 0.57% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.42% |
| 7.22% Maharashtra State Development Loans (26/10/2026) | Sovereign | 0.42% |
| 7.19% JIO Credit Limited (15/03/2028) ** | CRISIL AAA | 0.42% |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.41% |
| 9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 0.29% |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 0.28% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.28% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | CRISIL AAA | 0.27% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 0.22% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.16% |
| 8.03% Tata Steel Limited (25/02/2028) ** | CARE AA+ | 0.14% |
| 7.9% HDFC Bank Limited (24/08/2026) ** | CRISIL AAA | 0.14% |
| 7.64% REC Limited (30/06/2026) ** | CRISIL AAA | 0.14% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.14% |
| 8.15% Godrej Properties Limited (03/07/2026) ** | ICRA AA+ | 0.14% |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Sovereign | 0.14% |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | Sovereign | 0.14% |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | CARE AAA(CE) | 0.14% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.06% |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Sovereign | 0.06% |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | CRISIL AAA | 0.03% |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Sovereign | 0.03% |
| 6.73% Kerala State Development Loans (10/06/2028) | Sovereign | 0.03% |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Sovereign | 0.01% |
| Vajra Trust (20/04/2029) ** | ICRA AAA(SO) | 0.02% |
| 91 Days Tbill (MD 09/10/2025) | Sovereign | 0.56% |
| 182 Days Tbill (MD 10/10/2025) | Sovereign | 0.56% |
| 91 Days Tbill (MD 06/11/2025) | Sovereign | 0.55% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.55% |
| 91 Days Tbill (MD 28/11/2025) | Sovereign | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 20 October, 2025 | 23.94 |
| 17 October, 2025 | 23.84 |
| 16 October, 2025 | 23.78 |
| 15 October, 2025 | 23.65 |
| 14 October, 2025 | 23.54 |
| 13 October, 2025 | 23.53 |
| 10 October, 2025 | 23.57 |
| 9 October, 2025 | 23.51 |
| 8 October, 2025 | 23.44 |
| 7 October, 2025 | 23.49 |
| 6 October, 2025 | 23.47 |
| 3 October, 2025 | 23.38 |
| 1 October, 2025 | 23.31 |
| 30 September, 2025 | 23.21 |
| 29 September, 2025 | 23.22 |
| 26 September, 2025 | 23.20 |
| 25 September, 2025 | 23.34 |
| 24 September, 2025 | 23.44 |
| 23 September, 2025 | 23.49 |
| 22 September, 2025 | 23.51 |
| 19 September, 2025 | 23.61 |
| 18 September, 2025 | 23.63 |
| 17 September, 2025 | 23.60 |
| 16 September, 2025 | 23.53 |
| 15 September, 2025 | 23.45 |
| 12 September, 2025 | 23.45 |
| 11 September, 2025 | 23.40 |
| 10 September, 2025 | 23.37 |
| 9 September, 2025 | 23.31 |
| 8 September, 2025 | 23.25 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of Axis Balanced Advantage Fund - Direct Plan - Growth is 23.94 as on 20 October, 2025.What are YTD (year to date) returns of Axis Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Balanced Advantage Fund - Direct Plan - Growth are 6.45% as on 20 October, 2025.What are 1 year returns of Axis Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of Axis Balanced Advantage Fund - Direct Plan - Growth are 5.84% as on 20 October, 2025.What are 3 year CAGR returns of Axis Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Balanced Advantage Fund - Direct Plan - Growth are 15.92% as on 20 October, 2025.What are 5 year CAGR returns of Axis Balanced Advantage Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Balanced Advantage Fund - Direct Plan - Growth are 14.43% as on 20 October, 2025.