Axis Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 23.94 ↑ 0.42%
[as on 20 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 6.45% 0.42% 1.74% 1.4% 2.53% 5.84% 15.92% 14.43% 12.48%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.92% 37.45% (Arbitrage: 12.72%) 0.00% 0.00% 16.72%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.37%
HDFC Bank LimitedBanks4.92%
State Bank of IndiaBanks4.09%
Infosys LimitedIT - Software3.53%
ICICI Bank LimitedBanks3.09%
Mahindra & Mahindra LimitedAutomobiles1.95%
Larsen & Toubro LimitedConstruction2.47%
Bajaj Finance LimitedFinance0.98%
Bharti Airtel LimitedTelecom - Services1.80%
Tata Consultancy Services LimitedIT - Software0.60%
NTPC LimitedPower1.51%
ITC LimitedDiversified FMCG1.18%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.59%
Kotak Mahindra Bank LimitedBanks1.14%
SBI Life Insurance Company LimitedInsurance0.44%
Hindustan Unilever LimitedDiversified FMCG0.89%
Cipla LimitedPharmaceuticals & Biotechnology0.88%
Pidilite Industries LimitedChemicals & Petrochemicals0.87%
TVS Motor Company LimitedAutomobiles0.80%
Indus Infra TrustTransport Infrastructure0.79%
Titan Company LimitedConsumer Durables0.61%
Indian BankBanks0.78%
Samvardhana Motherson International LimitedAuto Components0.32%
HDFC Life Insurance Company LimitedInsurance0.69%
Shriram Finance LimitedFinance0.74%
Kaynes Technology India LimitedIndustrial Manufacturing0.73%
Bharat Petroleum Corporation LimitedPetroleum Products0.46%
InterGlobe Aviation LimitedTransport Services0.54%
Tata Steel LimitedFerrous Metals0.69%
Doms Industries LimitedHousehold Products0.68%
Hindustan Aeronautics LimitedAerospace & Defense0.66%
Cummins India LimitedIndustrial Products0.40%
Avenue Supermarts LimitedRetailing0.63%
Hindalco Industries LimitedNon - Ferrous Metals0.29%
Tata Power Company LimitedPower0.62%
Premier Energies LimitedElectrical Equipment0.61%
Tata Motors LimitedAutomobiles0.14%
The Phoenix Mills LimitedRealty0.59%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance0.59%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.59%
Apollo Hospitals Enterprise LimitedHealthcare Services0.57%
Varun Beverages LimitedBeverages0.54%
CG Power and Industrial Solutions LimitedElectrical Equipment0.54%
Bharat Electronics LimitedAerospace & Defense0.53%
Vijaya Diagnostic Centre LimitedHealthcare Services0.53%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.51%
Tech Mahindra LimitedIT - Software0.51%
PI Industries LimitedFertilizers & Agrochemicals0.50%
REC LimitedFinance0.30%
HCL Technologies LimitedIT - Software0.44%
Oil & Natural Gas Corporation LimitedOil0.14%
Grasim Industries LimitedCement & Cement Products0.02%
PNB Housing Finance LimitedFinance0.41%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.39%
United Spirits LimitedBeverages0.38%
Bajaj Auto LimitedAutomobiles0.37%
Max Healthcare Institute LimitedHealthcare Services0.15%
Knowledge Realty TrustRealty0.34%
Jyoti CNC Automation LtdIndustrial Manufacturing0.31%
Tata Consumer Products LimitedAgricultural Food & other Products0.29%
Aditya Infotech LimitedIndustrial Manufacturing0.29%
UNO Minda LimitedAuto Components0.13%
UltraTech Cement LimitedCement & Cement Products0.10%
Coal India LimitedConsumable Fuels0.01%
Brigade Enterprises LimitedRealty0.22%
DLF LimitedRealty0.08%
Cholamandalam Investment and Finance Company LtdFinance0.22%
Power Grid Corporation of India LimitedPower0.04%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.18%
Info Edge (India) LimitedRetailing0.07%
Britannia Industries LimitedFood Products0.16%
Mphasis LimitedIT - Software0.10%
Asian Paints LimitedConsumer Durables0.10%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.07%
Lupin LimitedPharmaceuticals & Biotechnology0.05%
TBO Tek LimitedLeisure Services0.05%
Canara BankBanks-0.01%
Nestle India LimitedFood Products0.03%
Ambuja Cements LimitedCement & Cement Products0.01%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign2.16%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+1.41%
6.79% Government of India (07/10/2034)Sovereign1.41%
8.52% Muthoot Finance Limited (07/04/2028)CRISIL AA+1.18%
6.81% REC Limited (30/04/2036) **ICRA AAA1.08%
7.25% Embassy Office Parks REIT (24/07/2035) **CRISIL AAA0.84%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA0.72%
7.69% REC Limited (31/03/2033)CRISIL AAA0.71%
8.65% Bharti Telecom Limited (05/11/2027)CRISIL AAA0.71%
7.47% Small Industries Dev Bank of India (05/09/2029) **CRISIL AAA0.71%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.71%
7.44% Power Finance Corporation Limited (11/06/2027) **CRISIL AAA0.70%
8.75% Shriram Finance Limited (05/10/2026) **CRISIL AA+0.70%
7.60% Bajaj Finance Limited (11/02/2030) **CRISIL AAA0.70%
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 AAA0.70%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA0.70%
6.87% REC Limited (31/05/2030) **ICRA AAA0.69%
7.70% Bajaj Finance Limited (07/06/2027) **CRISIL AAA0.60%
7.1% Government of India (08/04/2034)Sovereign0.57%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.42%
7.22% Maharashtra State Development Loans (26/10/2026)Sovereign0.42%
7.19% JIO Credit Limited (15/03/2028) **CRISIL AAA0.42%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.41%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.29%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **ICRA AA0.28%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.28%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.27%
7.98% Bajaj Housing Finance Limited (09/09/2026) **CRISIL AAA0.22%
7.34% Government of India (22/04/2064)Sovereign0.16%
8.03% Tata Steel Limited (25/02/2028) **CARE AA+0.14%
7.9% HDFC Bank Limited (24/08/2026) **CRISIL AAA0.14%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.14%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.14%
8.15% Godrej Properties Limited (03/07/2026) **ICRA AA+0.14%
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)0.02%
91 Days Tbill (MD 09/10/2025)Sovereign0.56%
182 Days Tbill (MD 10/10/2025)Sovereign0.56%
91 Days Tbill (MD 06/11/2025)Sovereign0.55%
91 Days Tbill (MD 13/11/2025)Sovereign0.55%
91 Days Tbill (MD 28/11/2025)Sovereign0.28%
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

DateNAV
20 October, 202523.94
17 October, 202523.84
16 October, 202523.78
15 October, 202523.65
14 October, 202523.54
13 October, 202523.53
10 October, 202523.57
9 October, 202523.51
8 October, 202523.44
7 October, 202523.49
6 October, 202523.47
3 October, 202523.38
1 October, 202523.31
30 September, 202523.21
29 September, 202523.22
26 September, 202523.20
25 September, 202523.34
24 September, 202523.44
23 September, 202523.49
22 September, 202523.51
19 September, 202523.61
18 September, 202523.63
17 September, 202523.60
16 September, 202523.53
15 September, 202523.45
12 September, 202523.45
11 September, 202523.40
10 September, 202523.37
9 September, 202523.31
8 September, 202523.25

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.