Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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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 1.09 7.33 8.59 17.16 15.14 11.32
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 8.59 17.16 15.14 0.75 3,160.82
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 5.13 23.02 25.40 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 9.85 15.16 16.14 0.85 63,786.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 9.83 15.16 16.15 0.85 63,786.84
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 8.34 15.20 14.79 0.56 17,342.95
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.18 14.49 15.54 0.42 10,227.01

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NIFTY July 2025 Future

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

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

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

  • NTPC Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

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

  • 6.81% REC Limited (30/04/2036)

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • Indus Infra Trust

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • 7.69% REC Limited (31/03/2033) **

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

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

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

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

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

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

  • 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) **

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Coforge Limited

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

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

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

  • 6.87% REC Limited (31/05/2030)

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

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • PNB Housing Finance Limited

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

  • Kaynes Technology India Limited

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

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Hindalco Industries Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 91 Days Tbill (MD 28/08/2025)

  • HCL Technologies Limited

  • Doms Industries Limited

  • Bharat Electronics Limited

  • Premier Energies Limited

  • Divi's Laboratories Limited

  • Cummins India Limited

  • Vijaya Diagnostic Centre Limited

  • Shriram Finance Limited

  • Tata Power Company Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

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

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

  • Max Healthcare Institute Limited

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

  • United Spirits Limited

  • Jyoti CNC Automation Ltd

  • TVS Motor Company Limited

  • Tata Steel Limited

  • Coal India Limited

  • Mankind Pharma Limited

  • Brigade Enterprises Limited

  • Tech Mahindra Limited

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

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

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

  • UltraTech Cement Limited

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

  • Tata Consumer Products Limited

  • 91 Days Tbill (MD 24/07/2025)

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

  • DLF Limited

  • Sona BLW Precision Forgings Limited

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

  • UNO Minda Limited

  • RBL Bank Limited

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

  • Power Grid Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CG Power and Industrial Solutions Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Energy India Limited

  • Emcure Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

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

  • 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) **

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

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

  • Mphasis Limited

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

  • The Federal Bank Limited

  • REC Limited

  • Bharat Heavy Electricals Limited

  • Tata Communications Limited

  • GAIL (India) Limited

  • Bajaj Auto Limited

  • Titagarh Rail Systems Limited

  • Hindustan Copper Limited

  • ACC Limited

  • Dabur India Limited

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

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

  • Lupin Limited

  • Indian Energy Exchange Limited

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • Vajra Trust (20/04/2029) **

  • TBO Tek Limited

  • Bank of Baroda

  • ICICI Prudential Life Insurance Company Limited

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

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

  • Nestle India Limited

  • Indus Towers Limited

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

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

  • Ambuja Cements Limited

  • GPT Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited 315 Put July 2025 Option

  • Vedant Fashions Limited

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Glenmark Pharmaceuticals Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • HDFC Life Insurance Company Limited July 2025 Future

  • Indus Towers Limited July 2025 Future

  • ICICI Prudential Life Insurance Company Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • NTPC Limited July 2025 Future

  • Exide Industries Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Indian Energy Exchange Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Dabur India Limited July 2025 Future

  • Max Healthcare Institute Limited July 2025 Future

  • ACC Limited July 2025 Future

  • Hindustan Copper Limited July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • GAIL (India) Limited July 2025 Future

  • Info Edge (India) Limited July 2025 Future

  • Tata Communications Limited July 2025 Future

  • Bharat Heavy Electricals Limited July 2025 Future

  • The Federal Bank Limited July 2025 Future

  • Mphasis Limited July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Steel Authority of India Limited July 2025 Future

  • Coal India Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Power Grid Corporation of India Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • TVS Motor Company Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • RBL Bank Limited July 2025 Future

  • Sona BLW Precision Forgings Limited July 2025 Future

  • Tata Motors Limited July 2025 Future

  • Oil & Natural Gas Corporation Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Samvardhana Motherson International Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Coforge Limited July 2025 Future

  • SBI Life Insurance Company Limited July 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Defence

  • Chemicals

  • Hospital & Healthcare Services

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Food

  • Diesel Engines

  • Printing & Stationery

  • Breweries & Distilleries

  • Oil Exploration

  • Steel & Iron Products

  • Diversified

  • Cement & Construction Materials

  • Mining & Minerals

  • Household & Personal Products

  • Construction - Real Estate

  • Airlines

  • Tea/Coffee

  • Electric Equipment

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Travel Services

  • 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

  • ICRA AAA(SO)

  • IND 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 ₹3,342.16 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 ₹-0.01(-0.07%)yesterday to ₹14.77.

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