Can I invest in SIP and Lumpsum in AXIS Balanced Advantage Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Balanced Advantage Fund - Direct (G). Minimum lumpsum investment AXIS Balanced Advantage Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of AXIS Balanced Advantage Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Balanced Advantage Fund - Direct (G) is AXIS Balanced Advantage Fund - Direct (G) is ₹22.07 as on 2025-01-30.

Which are the biggest stock holdings of AXIS Balanced Advantage Fund - Direct (G)?

The 5 biggest stock holdings of AXIS Balanced Advantage Fund - Direct (G) are: HDFC Bank (5.90%), Reliance Industr (5.67%), Infosys (4.12%), ICICI Bank (3.89%), M & M (3.34%)

What are the top sectors AXIS Balanced Advantage Fund - Direct (G) invests in?

A majority of AXIS Balanced Advantage Fund - Direct (G) 's AUM worth ₹2,633.81 (Cr) is invested in these 3 top sectors: Debt : 32.26% Banks : 14.48% Cash & Others : 13.51%

Mutual Funds
AXIS Balanced Advantage Fund - Direct (G)

AXIS Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Invest Now

NAV
22.07(0.27%)
Fund Size (CR)
₹2,633.81
Expense Ratio
0.82
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.09%

Absolute Return: -1.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Jayesh Sundar

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22 January 2025	9995.46	-0.05%	-	-0.31%	47/145
1 Month	27 December 2024	9790.93	-2.09%	-	-3.08%	37/145
3 Month	29 October 2024	9825.89	-1.74%	-	-3.24%	33/145
6 Month	29 July 2024	9968.30	-0.32%	-	-3.59%	15/141
1 Year	29 January 2024	11541.69	15.42%	15.42%	8.38%	1/133
3 Year	28 January 2022	14634.31	46.34%	13.53%	11.22%	9/107
5 Year	29 January 2020	18480.27	84.80%	13.07%	11.81%	20/87
Since Inception	1 August 2017	22010.00	120.10%	11.09%	10.73%	63/145

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	124511.18	3.76%	3.76%
3 Year	1 February 2022	3,60,000	459216.36	27.56%	8.45%
5 Year	3 February 2020	6,00,000	870903.11	45.15%	7.74%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.22%

Standard Deviation

0.58%

Beta

0.87%

Sharpe Ratio

0.10%

Treynor's Ratio

4.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.90%	877072	155.49	Equity	Banks
Reliance Industr	5.67%	1228062	149.26	Equity	Refineries
Infosys	4.12%	576724	108.42	Equity	IT - Software
ICICI Bank	3.89%	798751	102.37	Equity	Banks
M & M	3.34%	292727	88.03	Equity	Automobile
St Bk of India	2.75%	909831	72.33	Equity	Banks
Bharti Airtel	2.44%	404521	64.23	Equity	Telecomm-Service
Sun Pharma.Inds.	2.34%	326675	61.62	Equity	Pharmaceuticals
Bajaj Finance	2.10%	80944	55.23	Equity	Finance
Larsen & Toubro	1.78%	129985	46.89	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Balanced Advantage Fund - Direct (G)	2633.81	-2.09%	-1.74%	-0.32%	15.42%	13.53%
AXIS Balanced Advantage Fund - Direct (G)	2633.81	-2.09%	-1.74%	-0.32%	15.42%	13.53%
AXIS Balanced Advantage Fund - Direct (IDCW)	2633.81	-2.10%	-1.72%	-0.33%	15.38%	13.51%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1330.08	-2.94%	-1.53%	0.61%	14.47%	-
DSP Dynamic Asset Allocation Fund -Dir (G)	3178.88	-0.87%	-1.17%	0.69%	12.55%	11.06%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3178.88	-0.87%	-1.17%	0.69%	12.55%	11.07%

News

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

Axis All Seasons Debt Fund of Funds Axis Income Advantage Fund of Funds

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Existing Scheme name	Revised Name
Axis All Seasons Debt Fund of Funds	Axis Income Advantage Fund of Funds

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Axis Focused Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Flexi Cap Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Multicap Fund	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Sachin Jain	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das
Axis Arbitrage Fund	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain Mr. Ashish Naik	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain
Axis Balanced Advantage Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah
Axis Aggressive Hybrid Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Aditya Pagaria	Mr. Jayesh Sundar Mr. Devang Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Multi Asset Allocation Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria	Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Innovation Fund	Mr. Ashish Naik Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
Axis ESG Integration Strategy Fund	Mr. Shreyash Devalkar Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)
Axis Quant Fund	Mr. Karthik Kumar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Karthik Kumar Ms. Krishnaa N (For Foreign Securities)
Axis Equity Savings Fund	Mr. Mayank Hyanki Mr. Hitesh Das Mr. Devang Shah Mr. Hardik Shah	Mr. Mayank Hyanki Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 100 Index Fund	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Children's Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Retirement Fund - Aggressive Plan , and Dynamic Plan and Conservative Plan	Mr. Jayesh Sundar Mr. Nitin Arora Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Conservative Hybrid Fund	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Ms. Krishnaa N (For Foreign Securities)
Axis Value Fund	Mr. Nitin Arora Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)	Mr. Nitin Arora Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY 50 ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis NIFTY Next 50 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis NIFTY Bank ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Smallcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis Nifty Midcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis NIFTY IT ETF	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY Healthcare ETF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis Equity ETFs FoF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis NIFTY India Consumption ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Business Cycles Fund	Mr. Ashish Naik Mr. Mayank Hyanki	Mr. Ashish Naik
Axis BSE SENSEX ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty IT Index Fund	Mr. Hitesh Das Mr. Karthik Kumar	Mr. Karthik Kumar
Axis BSE Sensex Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Bank Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty 500 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis Nifty500 Value 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar

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Fund House Details & Investment Objective

Date of Incorporation

11 July 2017

Total AUM (Cr)

₹2633.81

AXIS Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 11 July 2017, this fund is managed by Jayesh Sundar. With assets under management (AUM) worth ₹2,633.81 (Cr), as of 30 January 2025, AXIS Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.09% since its launch.
The current NAV of AXIS Balanced Advantage Fund - Direct (G) is ₹22.07, as on 30 January 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in AXIS Balanced Advantage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 13.53% and 13.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.68% in Equity, 32.47% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.26% in Debt, 14.48% in Banks, 13.51% in Cash & Others, 6.38% in IT-Software, 5.31% in Automobiles

FAQs

How to Invest in AXIS Balanced Advantage Fund - Direct (G) Direct Growth?

AXIS Balanced Advantage Fund - Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 11.09% since inception. Looking to invest in AXIS Balanced Advantage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Balanced Advantage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, AXIS Balanced Advantage Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Balanced Advantage Fund - Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has AXIS Balanced Advantage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Balanced Advantage Fund - Direct (G) has generated annualised return of 15.42%. In the long-term, the fund has generated 13.53% and 13.07% in 3 and 5 years respectively. Since its inception, the fund has generated 11.09% returns.

What is the expense ratio of AXIS Balanced Advantage Fund - Direct (G) Direct Growth?

The expense ratio of AXIS Balanced Advantage Fund - Direct (G) Direct Growth is 0.82%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Balanced Advantage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Balanced Advantage Fund - Direct (G) is ₹2,633.81 (Cr) as of 2025-01-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Balanced Advantage Fund - Direct (G) Direct Growth?

Redeeming or selling units of AXIS Balanced Advantage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Balanced Advantage Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case AXIS Balanced Advantage Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).