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MF SCHEME PROFILE

YOU ARE ON :

AXIS Balanced Advantage Fund - Direct (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 3,591
  • Inception Date : 01-Aug-2017
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 24.1200 0.10(0.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)24.12 (29-Oct-2025) / 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 inception241,200
Fund ManagerJayesh SundarExpense Ratio(%)0.75

Portfolio Indicators

Portfolio P/E 25.13 times Portfolio P/B 4.42 times
Average Maturity 4 years Yield To Maturity 6.81 %
Modified Duration 2.98 years Turnover Ratio (%) 3.92

Risk Factors

Jenson's Alpha 3.77 Standard Deviation 2.14
Beta 0.60 Sharpe 1.00
R-Squared 0.90 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 13.27
Reliance Industr Equity 1436051 5.45
HDFC Bank Equity 1949910 5.16
SBI Equity 1945555 4.73
Infosys Equity 878156 3.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,797,498.00 22.02
IT - Software 1,470,324.00 9.60
Refineries 2,205,661.00 8.75
Automobile 741,260.00 7.01
Finance 2,031,780.00 6.72

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) 7.09 3.71 5.03 7.71 15.88 14.58 NA 11.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.25 5.73 NA 7.80 3,591.30
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
2021 17.05 12.38 NA 21.69 1,962.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -2.56 -3.26 NA -7.27 2,633.81
Mar-2025 -0.71 -2.60 NA -1.39 2,807.81
Sep-2025 -1.36 -1.57 NA -4.10 3,591.30
Jun-2025 6.09 7.12 NA 9.97 3,342.16

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 1,360.19 6.77 7.06 5.73 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 291.99 6.75 6.91 5.55 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 475.45 6.73 6.98 5.67 7.08 05-Sep-2007 5.66 0.05
Edelweiss Liquid Fund 8,130.21 6.73 6.94 5.60 6.43 24-Sep-2007 5.58 0.05
Canara Robeco Liquid Fund 6,399.41 6.73 7.02 5.69 6.93 16-Jul-2008 5.79 0.05
Tata Liquid Fund - Rgular 21,302.12 6.72 6.97 5.64 7.00 06-Sep-2004 5.60 0.05
DSP Liquidity Fund 16,473.54 6.71 6.99 5.67 6.92 23-Nov-2005 5.79 0.05
UTI-Liquid Fund 21,945.52 6.71 6.63 5.24 6.35 27-Jun-2003 3.90 0.05
Union Liquid Fund 5,008.37 6.71 7.01 5.69 6.75 15-Jun-2011 6.02 0.05
Aditya Birla SL Liquid Fund 49,803.08 6.71 7.01 5.68 7.07 16-Jun-1997 5.62 0.05
HSBC Liquid Fund 14,759.34 6.70 6.98 5.33 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,012.61 6.70 7.00 5.70 6.06 04-Jul-2016 6.14 0.05
Mirae Asset Liquid Fund 11,367.77 6.69 6.99 5.68 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 29,473.72 6.68 6.96 5.63 7.95 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 56,061.67 6.68 6.96 5.63 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 45,629.29 6.68 6.98 5.64 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 7,889.81 6.62 6.96 5.68 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,481.60 6.62 6.94 5.62 6.44 30-Aug-2004 5.37 0.05
LIC MF Liquid Fund 11,402.57 6.62 6.95 5.65 6.90 18-Mar-2002 5.45 0.05
Bandhan Liquid Fund 13,140.66 6.61 6.93 5.63 5.55 02-Apr-2004 5.40 0.05
SBI Liquid Fund 56,928.87 6.61 6.92 5.62 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,621.20 6.61 6.91 5.63 7.38 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,196.19 6.60 NA NA 6.93 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 558.04 6.59 6.86 5.45 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 591.67 6.57 6.88 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 64.94 6.57 6.67 5.40 5.13 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 986.29 6.50 6.84 5.49 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,286.48 6.50 6.71 5.68 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 3,866.94 6.40 6.61 5.37 5.34 11-May-2018 4.52 0.04
Quantum Liquid Fund 529.83 6.38 6.76 5.50 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 62.04 6.31 6.66 5.55 6.99 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 28,170.15 6.22 6.51 5.18 6.56 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,226.25 6.20 6.51 5.25 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 11,971.43 6.15 6.43 5.12 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 2,630.59 6.08 6.31 4.99 6.74 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 27,071.82 6.04 6.34 5.00 6.53 18-Mar-1998 2.30 0.05
Shriram Liquid Fund 166.92 NA NA NA 6.08 14-Nov-2024 2.40 0.05
Unifi Liquid Fund 226.45 NA NA NA 10,128.25 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 7,176.69 NA NA NA 1.85 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 0.00 NA NA NA 0.28 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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