Axis Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 24.24 ↓ -0.08%
[as on 24 December, 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 7.78% -0.08% 0.75% 0.5% 3.41% 8.02% 16.35% 13.24% 12.12%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.26% 35.79% (Arbitrage: 11.72%) 0.00% 0.00% 15.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%1167051+1.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.93%1859710-
State Bank of IndiaSBIN (INE062A01020)Banks4.29%1704055+1.20%
Infosys LimitedINFY (INE009A01021)IT - Software3.50%878156-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%850319+3.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%204227-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.67%246190+1.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.61%222940-37.06%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%357259+3.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.61%74841-
NTPC LimitedNTPC (INE733E01010)Power1.44%1594541-
ITC LimitedITC (INE154A01025)Diversified FMCG1.19%1060907-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.20%212696+3.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.61%133593-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.41%79502-10.92%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.86%429162-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.85%210230-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.84%127200-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.79%78522+20.39%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.83%213926-
Indus Infra TrustINE0NHL23019Transport Infrastructure0.80%2495138-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.59%62614-25.12%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.47%489160-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.40%1434675+30.85%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.72%104533+5.90%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%1063248-27.68%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.48%243714-25.54%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.43%37612+1.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.52%34577-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.32%140070-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.67%585532+23.76%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.67%37174-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.66%609638+6.29%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%51286+2.96%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.63%214563-
Coforge LimitedCOFORGE (INE591G01025)IT - Software-0.01%0-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.62%136352-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%34004+5.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.60%134160-
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance0.58%1800-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.57%27462-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.57%50643-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.55%143962+38.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.55%86275-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.52%260405-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.50%189557-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%329956-24.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.50%130761-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.49%50753-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.48%114708-
Indian BankINDIANB (INE562A01011)Banks0.47%205364-44.63%
REC LimitedRECLTD (INE020B01018)Finance0.29%289260-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.45%28826+192.50%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.01%2070-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.42%168818-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.37%38669-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.37%15460-
Knowledge Realty TrustINE1JAR25012Realty0.33%1066650-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.14%209518-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.31%132256-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%91384-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.28%78178-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.10%3089-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.25%88348-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.04%15466-67.51%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.23%142850-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.23%177639+4,125.48%
DLF LimitedDLF (INE271C01023)Realty0.09%42287-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.22%340865-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%0-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.05%56279-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.20%29427+96.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.16%106890-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.07%18155-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.10%13733-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.14%77970-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%77384-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.07%30813-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.05%77384-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.05%10200-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.05%11497-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%7900-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.01%6641-

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign2.09%
8.4% Muthoot Finance Limited (28/08/2028)CRISIL AA+1.36%
6.79% Government of India (07/10/2034)Sovereign1.36%
8.52% Muthoot Finance Limited (07/04/2028)CRISIL AA+1.14%
6.81% REC Limited (30/04/2036) **ICRA AAA1.05%
7.25% Embassy Office Parks REIT (24/07/2035) **CRISIL AAA0.82%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA0.70%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.69%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA0.69%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.69%
7.47% Small Industries Dev Bank of India (05/09/2029)CRISIL AAA0.69%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **ICRA AA+0.68%
7.44% Power Finance Corporation Limited (11/06/2027) **CRISIL AAA0.68%
7.60% Bajaj Finance Limited (11/02/2030) **CRISIL AAA0.68%
8.75% Shriram Finance Limited (05/10/2026) **CRISIL AA+0.68%
6.87% REC Limited (31/05/2030)ICRA AAA0.67%
7.123% Tata Capital Housing Finance Limited (21/07/2027) **CRISIL AAA0.67%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA0.67%
7.70% Bajaj Finance Limited (07/06/2027) **CRISIL AAA0.58%
7.1% Government of India (08/04/2034)Sovereign0.55%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.41%
7.22% Maharashtra State Development Loans (26/10/2026)Sovereign0.41%
7.19% JIO Credit Limited (15/03/2028) **CRISIL AAA0.40%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.40%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **ICRA AA0.27%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.27%
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)Sovereign0.15%
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%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **CARE AAA(CE)0.14%
8.15% Godrej Properties Limited (03/07/2026) **ICRA AA+0.14%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.14%
6.39% Andhra Pradesh State Development Loans (20/05/2026)Sovereign0.13%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.05%
6.24% Maharashtra State Development Loans (11/08/2026)Sovereign0.05%
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)0.01%
364 Days Tbill (MD 18/12/2025)Sovereign1.07%
91 Days Tbill (MD 06/11/2025)Sovereign0.54%
91 Days Tbill (MD 13/11/2025)Sovereign0.54%
91 Days Tbill (MD 29/01/2026)Sovereign0.53%
91 Days Tbill (MD 28/11/2025)Sovereign0.27%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
24 December, 202524.24
23 December, 202524.26
22 December, 202524.25
19 December, 202524.16
18 December, 202524.05
17 December, 202524.06
16 December, 202524.08
15 December, 202524.13
12 December, 202524.13
11 December, 202524.06
10 December, 202523.98
9 December, 202524.03
8 December, 202524.06
5 December, 202524.21
4 December, 202524.16
3 December, 202524.13
2 December, 202524.19
1 December, 202524.24
30 November, 202524.27
28 November, 202524.27
27 November, 202524.27
26 November, 202524.28
25 November, 202524.12
24 November, 202524.12
21 November, 202524.18
20 November, 202524.25
19 November, 202524.20
18 November, 202524.11
17 November, 202524.18
14 November, 202524.12

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 24.24 as on 24 December, 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 7.78% as on 24 December, 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 8.02% as on 24 December, 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 16.35% as on 24 December, 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 13.24% as on 24 December, 2025.