Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Balanced Advantage Fund Direct Plan Growth
Axis Mutual FundDynamic Asset AllocationDirectGrowthVery high risk4/5
NAV
₹24.4
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.77% | — | — |
| 3 year | +13.16% | — | — |
| 5 year | +10.57% | — | — |
- Sharpe
- 0.74
- Std dev
- 8.60%
- Beta
- 1.04
Returns
From NAVs through 19 Aug 2026
1Y
+4.77%
Total
3Y
+13.16%
p.a.
5Y
+10.57%
p.a.
SI
+11.74%
p.a.
Calendar years
+0.91%2022
+21.46%2023
+18.99%2024
+8.16%2025
+0.58%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.52%avg +12.00%+29.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,749.83 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched31 Jul 2017
Risk levelVery high
StructureOpen Ended
ISININF846K01A29
Where the money is invested
Split by asset type.
By asset type
Equity59.00%
Bonds21.61%
Cash19.40%
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 14.04%Net Receivables / (Payables)
- 5.78%HDFC Bank LtdFinancial Services
- 5.38%ICICI Bank LtdFinancial Services
- 4.8%Reliance Industries LtdEnergy
- 3.28%State Bank of IndiaFinancial Services
- 2.95%Infosys LtdTechnology
- 2.87%Larsen & Toubro LtdIndustrials
- 2.48%Mahindra & Mahindra LtdConsumer Cyclical
- 2.25%Bharti Airtel LtdCommunication Services
- 2.1%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
33.28%
Top 10 weight
45.93%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Better than category avg 0.41
Sortino
0.97
Return per unit of downside risk
Alpha
2.91
Return above the benchmark
Risk
Std deviation
8.6%
How much returns swing
Beta
1.04
Better than category avg 1.09
R-squared
96.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
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SIP illustration
Rate
+13.16%
Invested
₹6,00,000
Illustrated
₹12,45,155
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Balanced Advantage Fund Direct Plan IDCW PayoutNAV ₹15.05
- regularIDCWAxis Balanced Advantage Fund Regular Plan IDCW ReinvestmentNAV ₹14.02
- regularGrowthAxis Balanced Advantage Fund Regular Plan GrowthNAV ₹21.46
FAQ
What is Axis Balanced Advantage Fund Direct Plan Growth NAV today?
- The latest NAV of Axis Balanced Advantage Fund Direct Plan Growth is ₹24.4 as on 19 Aug 2026.
How has Axis Balanced Advantage Fund Direct Plan Growth performed vs its category?
- 1-year return +4.77%. Past performance does not guarantee future returns.
What are the returns of Axis Balanced Advantage Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.77%, 3 year +13.16% a year, 5 year +10.57% a year, since our first NAV +11.74% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Balanced Advantage Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.16%. It is not a forecast.
What is the expense ratio and fund size of Axis Balanced Advantage Fund Direct Plan Growth?
- For Axis Balanced Advantage Fund Direct Plan Growth, the expense ratio is 0.67% and fund size (AUM) is ₹3,749.83 Cr.
What is the ISIN of Axis Balanced Advantage Fund Direct Plan Growth?
- The ISIN for Axis Balanced Advantage Fund Direct Plan Growth is INF846K01A29.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.