- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.04%
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 | 7.25% | -0.04% | 0.75% | 2.46% | 4.15% | 9.19% | 15.53% | 13.99% | 12.3% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 57.92% | 37.45% (Arbitrage: 12.72%) | 0.00% | 0.00% | 16.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.37% | 1154551 | +2.26% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.92% | 1859710 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.09% | 1683805 | +14.31% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.53% | 878156 | +4.55% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.09% | 825119 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.95% | 204227 | +21.69% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.47% | 242401 | +3.23% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.98% | 354190 | -20.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.80% | 343885 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.60% | 74841 | -24.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.51% | 1594541 | +8.38% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.18% | 1060907 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.59% | 133593 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.14% | 205096 | +60.44% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.44% | 89252 | -18.21% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.89% | 127200 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.88% | 210230 | - |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.87% | 213926 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.80% | 83614 | +302.65% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.79% | 2495138 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.61% | 65222 | -21.49% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.78% | 370868 | -4.06% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.32% | 1096425 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.69% | 327314 | -8.04% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.74% | 429162 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.73% | 37174 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.46% | 489160 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.54% | 34577 | -23.29% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.69% | 1470248 | - |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.68% | 98705 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.66% | 49811 | +26.76% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.40% | 37012 | +31.19% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.63% | 50643 | +28.89% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.29% | 140070 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.62% | 573579 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.61% | 214563 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.14% | 77384 | +18.35% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.59% | 136352 | +150.78% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.59% | 1800 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.59% | 86275 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.57% | 27462 | +5.15% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.54% | 437889 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.54% | 260405 | +0.97% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.53% | 473100 | +134.36% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.53% | 189557 | +9.18% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.51% | 32298 | +32.38% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.51% | 130761 | -27.06% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.50% | 50753 | - |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.30% | 289260 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.44% | 114708 | - |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.14% | 209518 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.02% | 2070 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.41% | 168818 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.39% | 38669 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.38% | 104148 | +90.93% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.37% | 15460 | +32.27% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.15% | 47600 | -52.45% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.34% | 1066650 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.31% | 132256 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.29% | 91384 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.29% | 78178 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.13% | 37405 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.10% | 3089 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.01% | 3702 | - |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.22% | 88348 | -8.28% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.08% | 42287 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.22% | 48947 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.04% | 56279 | - |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.18% | 51116 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.07% | 18155 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.16% | 9855 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.10% | 13733 | +8.56% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.10% | 14948 | - |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.07% | 30813 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.05% | 10200 | - |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.05% | 11497 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | -0.01% | 0 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.03% | 7900 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.01% | 6641 | - |
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 |
|---|---|
| 14 November, 2025 | 24.12 |
| 13 November, 2025 | 24.13 |
| 12 November, 2025 | 24.13 |
| 11 November, 2025 | 24.08 |
| 10 November, 2025 | 24.00 |
| 7 November, 2025 | 23.94 |
| 6 November, 2025 | 23.93 |
| 4 November, 2025 | 23.99 |
| 3 November, 2025 | 24.04 |
| 31 October, 2025 | 23.96 |
| 30 October, 2025 | 24.03 |
| 29 October, 2025 | 24.12 |
| 28 October, 2025 | 24.02 |
| 27 October, 2025 | 24.03 |
| 24 October, 2025 | 23.92 |
| 23 October, 2025 | 23.98 |
| 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 |
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 24.12 as on 14 November, 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 7.25% as on 14 November, 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 9.19% as on 14 November, 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 15.53% as on 14 November, 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 13.99% as on 14 November, 2025.