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MF SCHEME PROFILE

YOU ARE ON :

AXIS Balanced Advantage Fund - Direct (G)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 3,816
  • Inception Date : 01-Aug-2017
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 23.7500 0.05(0.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.41 (02-Jan-2026) / 21.41 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception237,500
Fund ManagerJayesh SundarExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 24.91 times Portfolio P/B 4.89 times
Average Maturity 3.98 years Yield To Maturity 6.92 %
Modified Duration 3.01 years Turnover Ratio (%) 3.92

Risk Factors

Jenson's Alpha 4.48 Standard Deviation 2.08
Beta 0.62 Sharpe 1.16
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 13.18
Reliance Industr Equity 1386051 5.70
HDFC Bank Equity 1949910 5.06
SBI Equity 1781305 4.58
Infosys Equity 864072 3.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,614,950.00 21.21
IT - Software 1,491,669.00 10.09
Refineries 1,974,255.00 8.82
Automobile 989,187.00 7.03
Finance 1,939,068.00 6.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Balanced Advantage Fund - Direct (G) -2.10 -1.17 2.19 8.90 15.85 12.77 NA 10.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.22 -2.84 NA -3.91 NA
2025 7.87 5.60 NA 8.55 3,816.40
2024 19.12 12.57 NA 8.12 2,633.81
2023 21.14 17.93 NA 18.10 1,978.54
2022 0.26 3.64 NA 2.80 2,259.65

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -0.71 -2.60 NA -1.39 2,807.81
Jun-2025 6.09 7.12 NA 9.97 3,342.16
Dec-2025 4.08 2.62 NA 5.23 3,816.40
Sep-2025 -1.36 -1.57 NA -4.10 3,591.30

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,107.10 6.44 6.99 5.87 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.40 6.85 5.70 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.40 6.88 5.75 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.40 6.61 5.41 6.34 27-Jun-2003 4.28 0.05
Union Liquid Fund 5,729.15 6.39 6.94 5.83 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.39 6.94 5.83 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 18,946.33 6.39 6.90 5.79 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 504.53 6.39 6.91 5.81 7.06 05-Sep-2007 5.39 0.06
DSP Liquidity Fund 17,776.95 6.38 6.92 5.81 6.91 23-Nov-2005 5.54 0.06
Canara Robeco Liquid Fund 5,148.57 6.38 6.94 5.82 6.91 16-Jul-2008 5.40 0.06
HDFC Liquid Fund 58,988.58 6.37 6.89 5.78 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.37 6.92 5.51 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.36 6.93 5.84 6.05 04-Jul-2016 5.77 0.05
ICICI Pru Liquid Fund 45,244.37 6.36 6.91 5.79 7.09 17-Nov-2005 5.21 0.06
Kotak Liquid 29,817.08 6.36 6.88 5.77 7.92 04-Nov-2003 5.20 0.06
Mirae Asset Liquid Fund 15,756.80 6.34 6.91 5.82 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.30 6.85 5.76 6.88 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.30 6.88 5.82 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.29 6.88 5.78 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.28 6.86 5.77 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.27 6.86 5.76 6.44 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.27 6.84 5.77 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.26 NA NA 6.80 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.24 6.79 5.59 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.24 6.80 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.23 6.62 5.54 5.14 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.15 6.75 5.64 6.16 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.12 6.57 5.51 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.10 6.64 5.75 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.05 6.69 5.64 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.98 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.96 6.58 5.68 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.91 6.46 5.39 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.89 6.43 5.33 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.82 6.36 5.26 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.76 6.24 5.14 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.71 6.27 5.15 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,269.99 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.32 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.68 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 1.05 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.65 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,342.75  Up arrow
167.35(0.66%)
SENSEX:81,857.48  Up arrow
487.20(0.60%)

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