Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • 1.83 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Balanced Advantage Fund - Direct Plan - IDCW 3.64 1.57 15.15 16.18 15.75 11.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Balanced Advantage Fund - Direct Plan - IDCW Aug 01, 2017 15.15 16.18 15.75 0.78 2,935.36
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 8.02 21.04 26.88 0.88 97,460.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.09 14.16 17.90 0.92 62,527.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.06 14.16 17.89 0.92 62,527.91
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.48 13.78 16.55 0.60 16,987.87
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.73 12.93 16.35 0.36 10,154.27

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.34% Government of India (22/04/2064)

  • ICICI Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • NIFTY May 2025 Future

  • Sun Pharmaceutical Industries Limited

  • 7.25% Government of India (12/06/2063)

  • Tata Consultancy Services Limited

  • 6.79% Government of India (07/10/2034)

  • Larsen & Toubro Limited

  • NTPC Limited

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • ITC Limited

  • 7.3% Government of India (19/06/2053)

  • Clearing Corporation of India Ltd

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • Indus Infra Trust

  • 7.18% Government of India (24/07/2037)

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.44% Power Finance Corporation Limited (11/06/2027) **

  • 7.60% Bajaj Finance Limited (11/02/2030) **

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • 7.99% HDB Financial Services Limited (16/03/2026) **

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Cipla Limited

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • 7.1% Government of India (08/04/2034)

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bajaj Auto Limited

  • Tata Motors Limited

  • 91 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • PNB Housing Finance Limited

  • Indian Bank

  • Coal India Limited

  • Hindalco Industries Limited

  • Doms Industries Limited

  • Bharat Petroleum Corporation Limited

  • Varun Beverages Limited

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • Bank Nifty Index May 2025 Future

  • Vijaya Diagnostic Centre Limited

  • PI Industries Limited

  • United Spirits Limited

  • Oil & Natural Gas Corporation Limited

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • Grasim Industries Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Mankind Pharma Limited

  • TVS Motor Company Limited

  • Jyoti CNC Automation Ltd

  • Sona BLW Precision Forgings Limited

  • Kaynes Technology India Limited

  • Tata Consumer Products Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 7.70% Bajaj Finance Limited (07/06/2027) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 182 Days Tbill (MD 23/05/2025)

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • Hindustan Unilever Limited

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • GPT Healthcare Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • Emcure Pharmaceuticals Limited

  • 8.03% Tata Steel Limited (25/02/2028) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.64% REC Limited (30/06/2026)

  • 7.9% HDFC Bank Limited (24/08/2026) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 6.48% Rajasthan State Development Loans (02/03/2027)

  • 6.39% Andhra Pradesh State Development Loans (20/05/2026)

  • HCL Technologies Limited

  • Steel Authority of India Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Mphasis Limited

  • Tata Communications Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • UNO Minda Limited

  • ACC Limited

  • Vajra Trust (20/04/2029) **

  • Dabur India Limited

  • Titagarh Rail Systems Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • Hindustan Copper Limited

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • Indian Energy Exchange Limited

  • Bajaj Finserv Limited

  • Exide Industries Limited

  • Oracle Financial Services Software Limited

  • TBO Tek Limited

  • Tata Steel Limited

  • Bank of Baroda

  • State Bank of India 760 Call May 2025 Option

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Lupin Limited 2000 Call May 2025 Option

  • Indus Towers Limited

  • Cipla Limited 1500 Call May 2025 Option

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

  • Ambuja Cements Limited

  • Sona BLW Precision Forgings Limited 450 Call May 2025 Option

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited 130 Call May 2025 Option

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited 660 Call May 2025 Option

  • Vedant Fashions Limited

  • Larsen & Toubro Limited May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • HDFC Life Insurance Company Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Oracle Financial Services Software Limited May 2025 Future

  • Exide Industries Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Indian Energy Exchange Limited May 2025 Future

  • Hindustan Copper Limited May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • GAIL (India) Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • IndusInd Bank Limited May 2025 Future

  • Bharat Heavy Electricals Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • Mphasis Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Lupin Limited May 2025 Future

  • Samvardhana Motherson International Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • TVS Motor Company Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • ITC Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • Tata Motors Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • State Bank of India May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Defence

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electronics - Components

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Consumer Food

  • Mining & Minerals

  • Finance - Housing

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Oil Exploration

  • Diversified

  • Diesel Engines

  • Cement & Construction Materials

  • Tea/Coffee

  • Household & Personal Products

  • Construction - Real Estate

  • BPO/ITeS

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Travel Services

  • Airlines

  • Textile

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 21/03/2024

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 01/10/2019

  • CARE AA+

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • IND AA

  • REITs & InvITs

  • Sov

  • Unrated

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About Axis Balanced Advantage Fund

Scheme Analysis

Axis Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹2,935.36 crore. Axis Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Balanced Advantage Fund ended up ₹0.26(1.83%)yesterday to ₹14.49.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Balanced Advantage Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com