34960
35448
AXIS Balanced Advantage Fund - Direct (G)
13.83
3.17
11.30
0.21
1.60
4.24
-0.70
10.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.71
11.3
AXIS Balanced Advantage Fund - Direct (G)
1.6
9.91
1.19
3.5
5 Years
AXIS Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.07
25 Jun 2026
-
0.17%
1 Day
-
13.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.67%
Expense Ratio -
3,750 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.17%
- 13.83%
- 11.30%
- 10.37
- 6.30Alpha
- 2.48SD
- 0.61Beta
- 0.83Sharpe
- Exit Load
- If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Balanced Advantage Fund - Direct (G) has delivered 11.82% since inception
The NAV of AXIS Balanced Advantage Fund - Direct (G) is ₹21.73 as of 25 Jun 2026
The expense ratio of AXIS Balanced Advantage Fund - Direct (G) is 0.67 % as of 25 Jun 2026
The AUM of AXIS Balanced Advantage Fund - Direct (G) 2183.67 CR as of 25 Jun 2026
The minimum SIP amount of AXIS Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of AXIS Balanced Advantage Fund - Direct (G) are
- Net CA & Others - 14.05%
- HDFC Bank - 5.78%
- ICICI Bank - 5.38%
- Reliance Industr - 4.80%
- SBI - 3.28%
The top sectors AXIS Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 30.54%
- Banks - 15.8%
- IT-Software - 4.96%
- Petroleum Products - 4.86%
- Automobiles - 4.37%