Axis Balanced Advantage Fund - Direct Plan - Growth

Nav: ₹ 23.31 ↑ 0.43%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Balanced Advantage Fund - Direct Plan - Growth 3.65% 0.43% 0.43% 0.73% -0.93% 1.26% 15.29% 14.43% 11.5%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.37% 39.27% (Arbitrage: 13.25%) 0.00% 0.00% 15.46%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.39%
HDFC Bank LimitedBanks5.07%
State Bank of IndiaBanks3.39%
ICICI Bank LimitedBanks3.30%
Infosys LimitedIT - Software3.54%
Mahindra & Mahindra LimitedAutomobiles1.54%
Larsen & Toubro LimitedConstruction2.42%
Bharti Airtel LimitedTelecom - Services1.86%
Bajaj Finance LimitedFinance1.11%
Tata Consultancy Services LimitedIT - Software0.87%
NTPC LimitedPower1.38%
ITC LimitedDiversified FMCG1.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.60%
SBI Life Insurance Company LimitedInsurance0.56%
Kotak Mahindra Bank LimitedBanks0.72%
Hindustan Unilever LimitedDiversified FMCG0.97%
Cipla LimitedPharmaceuticals & Biotechnology0.96%
Pidilite Industries LimitedChemicals & Petrochemicals0.94%
Titan Company LimitedConsumer Durables0.86%
Indus Infra TrustTransport Infrastructure0.81%
HDFC Life Insurance Company LimitedInsurance0.79%
Tech Mahindra LimitedIT - Software0.76%
InterGlobe Aviation LimitedTransport Services0.73%
Indian BankBanks0.72%
Shriram Finance LimitedFinance0.71%
Doms Industries LimitedHousehold Products0.69%
Samvardhana Motherson International LimitedAuto Components0.29%
Bharat Petroleum Corporation LimitedPetroleum Products0.43%
Kaynes Technology India LimitedIndustrial Manufacturing0.65%
Cummins India LimitedIndustrial Products0.31%
Tata Steel LimitedFerrous Metals0.65%
Coforge LimitedIT - Software-0.01%
Tata Motors LimitedAutomobiles0.12%
Tata Power Company LimitedPower0.62%
Varun Beverages LimitedBeverages0.61%
Premier Energies LimitedElectrical Equipment0.61%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.61%
Hindalco Industries LimitedNon - Ferrous Metals0.28%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance0.59%
Apollo Hospitals Enterprise LimitedHealthcare Services0.57%
Hindustan Aeronautics LimitedAerospace & Defense0.49%
PI Industries LimitedFertilizers & Agrochemicals0.54%
Avenue Supermarts LimitedRetailing0.54%
CG Power and Industrial Solutions LimitedElectrical Equipment0.51%
Vijaya Diagnostic Centre LimitedHealthcare Services0.50%
REC LimitedFinance0.29%
HCL Technologies LimitedIT - Software0.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.43%
Bharat Electronics LimitedAerospace & Defense0.22%
Grasim Industries LimitedCement & Cement Products0.01%
Oil & Natural Gas Corporation LimitedOil0.14%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.40%
Max Healthcare Institute LimitedHealthcare Services0.33%
United Spirits LimitedBeverages0.20%
PNB Housing Finance LimitedFinance0.36%
Jyoti CNC Automation LtdIndustrial Manufacturing0.35%
Knowledge Realty TrustRealty0.33%
UltraTech Cement LimitedCement & Cement Products0.11%
Siemens Energy India LimitedElectrical Equipment0.30%
Bajaj Auto LimitedAutomobiles0.29%
UNO Minda LimitedAuto Components0.14%
Aditya Infotech LimitedIndustrial Manufacturing0.28%
Tata Consumer Products LimitedAgricultural Food & other Products0.28%
Brigade Enterprises LimitedRealty0.25%
DLF LimitedRealty0.08%
The Phoenix Mills LimitedRealty0.23%
Power Grid Corporation of India LimitedPower0.04%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Cholamandalam Investment and Finance Company LtdFinance0.20%
TVS Motor Company LimitedAutomobiles0.19%
Info Edge (India) LimitedRetailing0.07%
Mphasis LimitedIT - Software0.10%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.07%
Lupin LimitedPharmaceuticals & Biotechnology0.06%
TBO Tek LimitedLeisure Services0.04%
Nestle India LimitedFood Products0.03%
Ambuja Cements LimitedCement & Cement Products0.01%
Sona BLW Precision Forgings LimitedAuto Components0.01%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.77%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+1.45%
6.79% Government of India (07/10/2034)Sovereign1.44%
8.52% Muthoot Finance Limited (07/04/2028) **CRISIL AA+1.22%
6.81% REC Limited (30/04/2036) **ICRA AAA1.11%
7.25% Embassy Office Parks REIT (24/07/2035) **CRISIL AAA0.86%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA0.75%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.74%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA0.73%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA0.73%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.73%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **ICRA AA+0.73%
7.44% Power Finance Corporation Limited (11/06/2027) **CRISIL AAA0.72%
8.75% Shriram Finance Limited (05/10/2026) **CRISIL AA+0.72%
7.60% Bajaj Finance Limited (11/02/2030) **CRISIL AAA0.72%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA0.72%
7.123% Tata Capital Housing Finance Limited (21/07/2027) **CRISIL AAA0.72%
9.2% 360 One Prime Limited (05/09/2025) **ICRA AA0.72%
6.87% REC Limited (31/05/2030) **ICRA AAA0.71%
7.70% Bajaj Finance Limited (07/06/2027) **CRISIL AAA0.62%
7.1% Government of India (08/04/2034)Sovereign0.59%
7.22% Maharashtra State Development Loans (26/10/2026)Sovereign0.44%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.43%
7.19% JIO Credit Limited (15/03/2028) **CRISIL AAA0.43%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.43%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.30%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **ICRA AA0.29%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.29%
8.5% DLF Home Developers Limited (30/04/2027) **ICRA AA0.29%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.28%
7.98% Bajaj Housing Finance Limited (09/09/2026) **CRISIL AAA0.23%
7.34% Government of India (22/04/2064)Sovereign0.16%
8.03% Tata Steel Limited (25/02/2028) **CARE AA+0.15%
7.9% HDFC Bank Limited (24/08/2026) **CRISIL AAA0.14%
8.15% Godrej Properties Limited (03/07/2026) **ICRA AA+0.14%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.14%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.14%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.14%
6.39% Andhra Pradesh State Development Loans (20/05/2026)Sovereign0.14%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **CARE AAA(CE)0.14%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.06%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign0.06%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **CRISIL AAA0.03%
7.42% Tamilnadu State Development Loans (03/04/2034)Sovereign0.03%
6.73% Kerala State Development Loans (10/06/2028)Sovereign0.03%
7.72% Maharashtra State Development Loans (25/05/2034)Sovereign0.01%
Vajra Trust (20/04/2029) **ICRA AAA(SO)0.03%
91 Days Tbill (MD 09/10/2025)Sovereign0.57%
182 Days Tbill (MD 10/10/2025)Sovereign0.57%
91 Days Tbill (MD 06/11/2025)Sovereign0.57%
91 Days Tbill (MD 13/11/2025)Sovereign0.57%
91 Days Tbill (MD 18/09/2025)Sovereign0.29%
Portfolio data is as on date 31 August, 2025

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 23.31 as on 1 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 3.65% as on 1 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 1.26% as on 1 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 15.29% as on 1 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 1 October, 2025.