Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · Managed by Devang Shah; Hardik Shah; Jayesh Sundar

FundScore
Latest NAV
₹24.5800
as of 07 Aug 2026
AUM
Expense ratio
1.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #101 of 151 · top 75%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.42%
3M
3.02%
6M
2.25%
1Y
6.36%
3Y CAGR
13.14%
5Y CAGR
11.00%
Since incep.
10.42%
Fund details
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
8.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap86.1%
Mid cap7.6%
Small cap6.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
5.96%
ICICI Bank Limited
equity
5.25%
Reliance Industries Limited
equity
5.16%
State Bank of India
equity
3.84%
Infosys Limited
equity
3.00%
Larsen & Toubro Limited
equity
2.81%
Mahindra & Mahindra Limited
equity
2.51%
Bharti Airtel Limited
equity
2.31%
Kotak Mahindra Bank Limited
equity
2.08%
NTPC Limited
equity
1.87%
7.61% Government of India (09/05/2030)
debt
1.79%
Sun Pharmaceutical Industries Limited
equity
1.68%
Apollo Hospitals Enterprise Limited
equity
1.49%
8.4% Muthoot Finance Limited (28/08/2028) **
debt
1.33%
8.75% Shriram Finance Limited (28/04/2028) **
debt
1.21%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) **
debt
1.19%
8.52% Muthoot Finance Limited (07/04/2028) **
debt
1.12%
Titan Company Limited
equity
0.99%
Eternal Limited
equity
0.95%
91 Days Tbill (MD 04/06/2026)
debt
0.93%
SBI Life Insurance Company Limited
equity
0.92%
Britannia Industries Limited
equity
0.91%
7.53% Tamilnadu State Development Loans (28/01/2037)
other
0.91%
ITC Limited
equity
0.90%
Axis Bank Limited
equity
0.87%
Indus Infra Trust
reit
0.86%
Tata Power Company Limited
equity
0.85%
Varun Beverages Limited
equity
0.84%
Shriram Finance Limited
equity
0.81%
The Phoenix Mills Limited
equity
0.81%