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Axis Balanced Advantage Fund(G)-Direct Plan

Axis Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+10.84%

5Y annualised

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NAV : 27 Jul 2026

₹24.16

Min. SIP amount

₹100

Fund size (AUM)

3814 Cr

Expense ratio

0.74%

Launched on

01 Aug 2017

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,50,921

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank19.77%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets10.19%
Hdfc Bank LimitedBank4.38%

Fund Composition

3814 Cr

Large Cap

62.32%

Mid Cap

7.61%

Small Cap

4.82%

Others

64.35%

Sector Allocation

3814 Cr

Bank

31.91%

Corporate Debt

13.29%

Cash & Cash Equivalents And Net Assets

12.32%

Government Securities

4.61%

Automobile & Ancillaries

4.19%

It

3.89%

Crude Oil

3.57%

Healthcare

3.38%

Others

19.40%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jayesh Sundar

Present

DS

Devang Shah

Present

HS

Hardik Shah

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+9.81%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+12.26%
I

ICICI Pru Balanced Advantage Fund(G)-Direct Plan

+12.07%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+12.77%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.97%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+11.31%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%

FAQs

Axis Balanced Advantage Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 01 Aug 2017. This fund is managed by Jayesh Sundar, Devang Shah and Hardik Shah. It is a Hybrid type of fund.

The current NAV of Axis Balanced Advantage Fund(G)-Direct Plan is ₹24.16 (as of 27 Jul 2026).

Axis Balanced Advantage Fund(G)-Direct Plan has delivered 3.94% in 1 year, 12.51% in 3 years, and 10.84% in 5 years (annualised).

The minimum SIP amount for Axis Balanced Advantage Fund(G)-Direct Plan is ₹100.

The expense ratio of Axis Balanced Advantage Fund(G)-Direct Plan is 0.74%.

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