Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.26%)Nav, as on 12-02-2026

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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 1.06 0.99 10.46 16.04 12.16 10.90
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 10.46 16.04 12.16 0.73 3,773.12
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 12.44 18.92 18.15 0.73 106,820.61
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 14.89 14.67 12.71 0.86 70,343.40
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 14.91 14.68 12.70 0.86 70,343.40
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.50 13.06 11.26 0.57 17,513.06
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.54 14.11 12.20 0.57 9,597.81

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Bajaj Finance Limited

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

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

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

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

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

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

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

  • 91 Days Tbill (MD 12/03/2026)

  • Titan Company Limited

  • TVS Motor Company Limited

  • ITC Limited

  • Pidilite Industries Limited

  • Indus Infra Trust

  • Samvardhana Motherson International Limited

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

  • Hindustan Unilever Limited

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

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

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Doms Industries Limited

  • HDFC Life Insurance Company Limited

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

  • 9.15% Shriram Finance Limited (19/01/2029) **

  • 7.69% REC Limited (31/03/2033) **

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

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

  • Tata Motors Ltd

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

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

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

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

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

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

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

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

  • HCL Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Divi's Laboratories Limited

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

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

  • Hindalco Industries Limited

  • 182 Days Tbill (MD 16/04/2026)

  • 91 Days Tbill (MD 23/04/2026)

  • LG Electronics India Ltd

  • Mankind Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • United Spirits Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Premier Energies Limited

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

  • Grasim Industries Limited

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

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

  • InterGlobe Aviation Limited

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

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

  • Bajaj Auto Limited

  • PNB Housing Finance Limited

  • Knowledge Realty Trust

  • Asian Paints Limited

  • PG Electroplast Limited

  • Indian Bank

  • Coforge Limited

  • PI Industries Limited

  • Cipla Limited

  • Jyoti CNC Automation Ltd

  • UltraTech Cement Limited

  • REC Limited

  • Tata Consumer Products Limited

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

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

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

  • 364 Days Tbill (MD 12/02/2026)

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

  • Eicher Motors Limited

  • Tenneco Clean Air India Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Brigade Enterprises Limited

  • Eternal Limited

  • Kaynes Technology India Limited

  • Max Healthcare Institute Limited

  • Oil & Natural Gas Corporation Limited

  • Awfis Space Solutions Limited

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

  • Mphasis Limited

  • Jubilant Foodworks Limited

  • 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) **

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

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

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

  • 7.64% REC Limited (30/06/2026)

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

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

  • Dixon Technologies (India) Limited

  • UNO Minda Limited

  • Wework India Management Limited

  • Bharat Heavy Electricals Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Titagarh Rail Systems Limited

  • L&T Finance Limited

  • Lupin Limited

  • IndusInd Bank Limited

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

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

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Bank of Baroda

  • Aditya Birla Capital Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

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

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

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

  • Indus Towers Limited

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

  • Kwality Walls (India) Limited

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

  • Exide Industries Limited

  • Biocon Limited

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coal India Limited

  • TBO Tek Limited

  • Varun Beverages Limited 460 Call February 2026 Option

  • Glenmark Pharmaceuticals Limited

  • ITC Limited 320 Call February 2026 Option

  • Apollo Hospitals Enterprise Limited 6950 Call February 2026 Option

  • Britannia Industries Limited 5700 Call February 2026 Option

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

  • GMR Airports Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Samvardhana Motherson International Limited 112 Call February 2026 Option

  • Cummins India Limited

  • Vedant Fashions Limited

  • GMR Airports Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Exide Industries Limited February 2026 Future

  • Torrent Pharmaceuticals Limited February 2026 Future

  • PG Electroplast Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Laurus Labs Limited February 2026 Future

  • Info Edge (India) Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • IndusInd Bank Limited February 2026 Future

  • L&T Finance Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • The Phoenix Mills Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • DLF Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • UNO Minda Limited February 2026 Future

  • United Spirits Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Coforge Limited February 2026 Future

  • Indian Bank February 2026 Future

  • State Bank of India February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Tata Consultancy Services Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Defence

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Printing & Stationery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Electric Equipment

  • Trading

  • Diversified

  • Engineering - Industrial Equipments

  • Airlines

  • Finance - Housing

  • Paints

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Cement & Construction Materials

  • Tea/Coffee

  • Retailing

  • e-Commerce

  • Electronics - Components

  • Business Support

  • Oil Exploration

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Unspecified

  • Travel Services

  • Mining & Minerals

  • Textile

  • Airport Management Services

  • Diesel Engines

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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 A1+

  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND AA

  • REITs & InvITs

  • Sovereign

  • 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 ₹3,773.12 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 ₹-0.04(-0.26%)yesterday to ₹15.22.

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