Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • (-1.76%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 -3.94 -3.05 6.32 15.48 11.89 10.24
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 6.32 15.48 11.89 0.73 3,799.23
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 6.60 17.05 17.13 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 9.92 13.40 11.77 0.86 71,150.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 9.94 13.41 11.78 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.08 11.99 10.34 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.50 13.12 11.28 0.56 9,687.94

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • 7.18% Government of India (14/08/2033)

  • NTPC Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • 8.4% Muthoot Finance Limited (28/08/2028) **

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

  • Kotak Mahindra Bank Limited

  • 8.75% Shriram Finance Limited (28/04/2028) **

  • Sun Pharmaceutical Industries Limited

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

  • 6.48% Government of India (06/10/2035)

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • 91 Days Tbill (MD 12/03/2026)

  • ITC Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • Indus Infra Trust

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.25% Embassy Office Parks REIT (24/07/2035) **

  • 7.45% Torrent Pharmaceuticals Limited (19/01/2028) **

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • 8.58% GMR Hyderabad International Airport Limited (28/03/2034) **

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

  • Doms Industries Limited

  • Tata Steel Limited

  • 7.69% REC Limited (31/03/2033) **

  • HDFC Life Insurance Company Limited

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 8.60% Muthoot Finance Limited (02/03/2028)

  • 7.54% Bihar State Development Loans (03/09/2033)

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

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

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • Tata Motors Ltd

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Divi's Laboratories Limited

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • LG Electronics India Ltd

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

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

  • 7.81% Uttar Pradesh State Development Loans (19/10/2034)

  • 182 Days Tbill (MD 16/04/2026)

  • 91 Days Tbill (MD 23/04/2026)

  • Hindustan Aeronautics Limited

  • Vijaya Diagnostic Centre Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Axis Bank Limited

  • Premier Energies Limited

  • Bajaj Auto Limited

  • 7.22% Maharashtra State Development Loans (26/10/2026)

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

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

  • Grasim Industries Limited

  • 7.19% JIO Credit Limited (15/03/2028) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • Small Industries Dev Bank of India (20/05/2026)

  • PNB Housing Finance Limited

  • Mankind Pharma Limited

  • PG Electroplast Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Indian Bank

  • Knowledge Realty Trust

  • Asian Paints Limited

  • Eternal Limited

  • Cipla Limited

  • Jyoti CNC Automation Ltd

  • Coforge Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • 8.55% Shriram Finance Limited (28/04/2028) **

  • REC Limited

  • 8.4% Narayana Hrudayalaya Limited (15/02/2030) **

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

  • 91 Days Tbill (MD 30/04/2026)

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

  • Eicher Motors Limited

  • Dixon Technologies (India) Limited

  • Jubilant Foodworks Limited

  • Tenneco Clean Air India Limited

  • Kaynes Technology India Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Max Healthcare Institute Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

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

  • 7.62% Tamilnadu State Development Loans (29/03/2027)

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

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

  • Petronet LNG Limited

  • UNO Minda Limited

  • Bharat Heavy Electricals Limited

  • Mphasis Limited

  • Awfis Space Solutions Limited

  • Wework India Management Limited

  • The Federal Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • Power Grid Corporation of India Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

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

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

  • Bajaj Finserv Limited

  • Bank of Baroda

  • Aditya Birla Capital Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.73% Kerala State Development Loans (10/06/2028)

  • Indus Towers Limited

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

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

  • 7.72% Maharashtra State Development Loans (25/05/2034)

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

  • Biocon Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • Coal India Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • GMR Airports Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Supreme Industries Limited

  • Cummins India Limited

  • GMR Airports Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Biocon Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • PG Electroplast Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Info Edge (India) Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • Mphasis Limited March 2026 Future

  • Laurus Labs Limited March 2026 Future

  • Aditya Birla Capital Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • IndusInd Bank Limited March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Avenue Supermarts Limited March 2026 Future

  • ITC Limited March 2026 Future

  • The Federal Bank Limited March 2026 Future

  • The Phoenix Mills Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • DLF Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • UNO Minda Limited March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • United Spirits Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • HCL Technologies Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • Coforge Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Indian Bank March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • State Bank of India March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Defence

  • Cigarettes/Tobacco

  • Chemicals

  • Airlines

  • Household & Personal Products

  • Steel & Iron Products

  • Printing & Stationery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Trading

  • Diversified

  • Finance - Housing

  • Metal - Non Ferrous

  • Paints

  • e-Commerce

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Electronics - Components

  • Retailing

  • Oil Exploration

  • Industrial Gases & Fuels

  • Business Support

  • BPO/ITeS

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Airport Management Services

  • Diesel Engines

  • Mining & Minerals

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 18/03/2026

  • 12/03/2025

  • 21/03/2024

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 01/10/2019

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • 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 ₹3,799.23 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 down ₹-0.24(-1.76%)yesterday to ₹13.36.

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