Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 10-06-2025

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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 3.02 7.49 11.98 16.97 15.92 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 11.98 16.97 15.92 0.79 2,935.36
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 9.10 22.82 26.04 0.77 97,460.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.14 14.99 16.93 0.84 62,527.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.14 14.99 16.93 0.84 62,527.91
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.32 14.97 15.77 0.57 16,987.87
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 7.14 14.28 16.07 0.44 10,154.27

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NIFTY June 2025 Future

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

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

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

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • ITC Limited

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

  • Clearing Corporation of India Ltd

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

  • SBI Life Insurance Company Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Indus Infra Trust

  • Coforge Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

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

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

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

  • 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) **

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

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

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

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Indian Bank

  • Cipla Limited

  • Titan Company Limited

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • PNB Housing Finance Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • PI Industries Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Doms Industries Limited

  • Trent Limited

  • Jyoti CNC Automation Ltd

  • 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) **

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

  • Grasim Industries Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • Coal India Limited

  • Kaynes Technology India Limited

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

  • Brigade Enterprises Limited

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

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

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

  • Tata Consumer Products Limited

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

  • InterGlobe Aviation Limited

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

  • 91 Days Tbill (MD 24/07/2025)

  • ICICI Prudential Life Insurance Company Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

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

  • Tata Power Company Limited

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

  • CG Power and Industrial Solutions Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Limited

  • Lupin Limited

  • RBL Bank Limited

  • Emcure Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • Avenue Supermarts Limited

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

  • 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) **

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

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

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Mphasis Limited

  • Bharat Heavy Electricals Limited

  • Tata Communications Limited

  • GAIL (India) Limited

  • UNO Minda Limited

  • GPT Healthcare Limited

  • Titagarh Rail Systems Limited

  • ACC Limited

  • Dabur India Limited

  • Hindustan Copper Limited

  • IndusInd Bank Limited

  • Vajra Trust (20/04/2029) **

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

  • Indian Energy Exchange Limited

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

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • Oracle Financial Services Software Limited

  • TBO Tek Limited

  • Bank of Baroda

  • State Bank of India 780 Call June 2025 Option

  • 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

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Vedant Fashions Limited

  • Hero MotoCorp Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • Glenmark Pharmaceuticals Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • ICICI Prudential Life Insurance Company Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Tata Steel Limited June 2025 Future

  • Oracle Financial Services Software Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Exide Industries Limited June 2025 Future

  • Indian Energy Exchange Limited June 2025 Future

  • Max Healthcare Institute Limited June 2025 Future

  • IndusInd Bank Limited June 2025 Future

  • Hindustan Copper Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • ACC Limited June 2025 Future

  • ITC Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • GAIL (India) Limited June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • Tata Communications Limited June 2025 Future

  • Bharat Heavy Electricals Limited June 2025 Future

  • Mphasis Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Samvardhana Motherson International Limited June 2025 Future

  • Steel Authority of India Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • RBL Bank Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • TVS Motor Company Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Tata Motors Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • State Bank of India June 2025 Future

  • Coforge Limited June 2025 Future

  • SBI Life Insurance Company Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Reliance Industries Limited June 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

  • 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 ₹3,160.82 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 ₹-0.02(-0.14%)yesterday to ₹14.64.

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