- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.08%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Axis Balanced Advantage Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Direct Plan - Growth | -2.59% | 0.08% | 0.81% | -0.38% | -1.46% | 2.25% | 13.48% | 11.53% | 10.87% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.17% | 0.03% | 0.22% | -0.27% | -0.62% | 2.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.85% | 0.04% | 1.01% | -0.04% | -1.53% | 4.16% | 12.6% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.21% | 0.05% | 0.9% | -0.22% | -1.23% | 5.14% | 12.43% | 11.39% | 11.89% | 11.88% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -4.13% | 0.11% | 1.16% | -1.07% | -2.89% | 0.18% | 15.5% | 15.86% | 14.57% | 15.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.28% | 0.25% | 0.88% | -0.28% | -0.52% | 3.52% | 12.49% | 10.93% | 11.29% | 12.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 4.88% | 7.38% | 11.54% | 17.81% | 0.52% | 21.02% | 19.44% | 8% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.27% | -0.3% | 0.3% | 2.79% | 1.29% | 0.08% | -1.73% | 0.63% | -6.33% | 4.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 55.98% | 40.41% (Arbitrage: 12.20%) | 0.00% | 0.00% | 15.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.01% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.40% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.77% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.96% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.32% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.06% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.48% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.79% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.74% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.41% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.09% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.34% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.94% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.91% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.87% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.79% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.85% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.83% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.52% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.77% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.29% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.64% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.71% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.69% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.58% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.43% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.48% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.49% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.58% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.19% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.55% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.54% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.49% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.49% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.44% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.48% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.48% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | -0.01% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.46% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.46% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.46% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.39% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.38% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.37% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.36% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.35% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.08% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.35% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.12% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.33% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.18% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.17% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.28% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.27% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.26% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.26% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.09% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.25% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.24% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | -0.01% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.22% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.19% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.18% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.17% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.17% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.17% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.17% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.16% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.06% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.14% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.11% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.11% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.10% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.09% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.07% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.06% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.05% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.61% Government of India (09/05/2030) | Sovereign | 2.17% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 1.41% |
| 6.79% Government of India (07/10/2034) | Sovereign | 1.38% |
| 8.75% Shriram Finance Limited (28/04/2028) ** | CRISIL AA+ | 1.28% |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | ICRA AA+ | 1.26% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 1.19% |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Sovereign | 1.11% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | CRISIL AAA | 0.84% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 0.84% |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | CRISIL AAA | 0.83% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | ICRA AA+ | 0.72% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 0.72% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 0.71% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | CRISIL AA+ | 0.71% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.71% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.70% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | CRISIL AAA | 0.70% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 0.70% |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | CRISIL AAA | 0.70% |
| 7.54% Bihar State Development Loans (03/09/2033) | Sovereign | 0.70% |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | CRISIL AAA | 0.70% |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | CRISIL AAA | 0.60% |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Sovereign | 0.57% |
| 7.1% Government of India (08/04/2034) | Sovereign | 0.56% |
| 7.22% Maharashtra State Development Loans (26/10/2026) | Sovereign | 0.42% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.42% |
| 7.19% JIO Credit Limited (15/03/2028) ** | CRISIL AAA | 0.42% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 0.42% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | CRISIL AA+ | 0.28% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.28% |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 0.28% |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | Sovereign | 0.14% |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | CRISIL AAA | 0.14% |
| 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% |
| 8.15% Godrej Properties Limited (03/07/2026) ** | ICRA AA+ | 0.14% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.14% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | CARE AAA | 0.14% |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | CARE AAA(CE) | 0.14% |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Sovereign | 0.06% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.06% |
| 6.73% Kerala State Development Loans (10/06/2028) | Sovereign | 0.03% |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Sovereign | 0.03% |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | CRISIL AAA | 0.03% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.02% |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Sovereign | 0.01% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 0.01% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.00% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.97% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.56% |
| 91 Days Tbill (MD 23/04/2026) | Sovereign | 0.56% |
| 91 Days Tbill (MD 30/04/2026) | Sovereign | 0.28% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 23.66 | 0.08% |
| 26 May, 2026 | 23.64 | -0.21% |
| 25 May, 2026 | 23.69 | 0.77% |
| 22 May, 2026 | 23.51 | 0.17% |
| 21 May, 2026 | 23.47 | 0% |
| 20 May, 2026 | 23.47 | 0% |
| 19 May, 2026 | 23.47 | 0.13% |
| 18 May, 2026 | 23.44 | -0.13% |
| 15 May, 2026 | 23.47 | 0% |
| 14 May, 2026 | 23.47 | 0.47% |
| 13 May, 2026 | 23.36 | 0% |
| 12 May, 2026 | 23.36 | -1.31% |
| 11 May, 2026 | 23.67 | -0.8% |
| 8 May, 2026 | 23.86 | -0.21% |
| 7 May, 2026 | 23.91 | 0.17% |
| 6 May, 2026 | 23.87 | 0.84% |
| 5 May, 2026 | 23.67 | -0.04% |
| 4 May, 2026 | 23.68 | 0.21% |
| 30 April, 2026 | 23.63 | -0.42% |
| 29 April, 2026 | 23.73 | 0.25% |
| 28 April, 2026 | 23.67 | -0.34% |
| 27 April, 2026 | 23.75 | 0.72% |
| 24 April, 2026 | 23.58 | -0.67% |
| 23 April, 2026 | 23.74 | -0.67% |
| 22 April, 2026 | 23.90 | -0.33% |
| 21 April, 2026 | 23.98 | 0.59% |
| 20 April, 2026 | 23.84 | 0% |
| 17 April, 2026 | 23.84 | 0.51% |
| 16 April, 2026 | 23.72 | 0% |
| 15 April, 2026 | 23.72 |
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 23.66 as on 27 May, 2026.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 -2.59% as on 27 May, 2026.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 2.25% as on 27 May, 2026.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 13.48% as on 27 May, 2026.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 11.53% as on 27 May, 2026.