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AXIS Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 06, 2026
₹23.87
1 day change
Returns since inception
10.45%
CAGR
AUM (Fund size)
₹3,558 Cr
NAV: ₹ 23.87
as on May 06, 2026
AXIS Balanced Advantage Fund - Direct (G)

AXIS Balanced Advantage Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,558 Cr
Expense ratio 0.61 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 9 m since Jul 11, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
29.54%
Banks
17.33%
Cash & Others
14.47%
Petroleum Products
5.58%
IT-Software
5.44%

Top Holdings

Net CA & Others 14.47%
HDFC Bank 6.08%
Reliance Industr 5.24%
ICICI Bank 4.77%
SBI 3.72%
Infosys 3.32%
Larsen & Toubro 2.60%
M & M 2.54%
Bharti Airtel 2.31%
GSEC2030 2.17%

Scheme Information

AXIS Balanced Advantage Fund - Direct (G) was launched on 11/07/2017. The fund manages ₹3,558 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Jayesh Sundar

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FAQs on AXIS Balanced Advantage Fund - Direct (G)

The current expense ratio of AXIS Balanced Advantage Fund - Direct (G) is 0.61%.

The AUM of AXIS Balanced Advantage Fund - Direct (G) is ₹3,558 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Balanced Advantage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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