Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.27 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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 3.23 3.15 7.14 15.44 14.55 11.10
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 7.14 15.44 14.55 0.75 3,591.30
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 6.37 19.32 25.17 0.74 103,041.31
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.42 13.90 15.43 0.86 66,750.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 10.42 13.91 15.42 0.86 66,750.51
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.33 13.22 13.34 0.56 17,475.08
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.74 12.45 14.51 0.44 9,748.60

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

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

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

  • ITC Limited

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

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • 6.81% REC Limited (30/04/2036) **

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Pidilite Industries Limited

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

  • TVS Motor Company Limited

  • Indus Infra Trust

  • Titan Company Limited

  • Indian Bank

  • Samvardhana Motherson International Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Kaynes Technology India Limited

  • Bharat Petroleum Corporation Limited

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

  • 7.69% REC Limited (31/03/2033)

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

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

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

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

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

  • InterGlobe Aviation Limited

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

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

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

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

  • 6.87% REC Limited (31/05/2030) **

  • Tata Steel Limited

  • Doms Industries Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Avenue Supermarts Limited

  • Hindalco Industries Limited

  • Tata Power Company Limited

  • Premier Energies Limited

  • Tata Motors Limited

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

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Mankind Pharma Limited

  • Britannia Industries Limited October 2025 Future

  • Coforge Limited

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

  • Apollo Hospitals Enterprise Limited

  • 91 Days Tbill (MD 09/10/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Electronics Limited

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • PI Industries Limited

  • REC Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

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

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

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

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

  • PNB Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Max Healthcare Institute Limited

  • Knowledge Realty Trust

  • Jyoti CNC Automation Ltd

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

  • Tata Consumer Products Limited

  • Aditya Infotech Limited

  • UNO Minda Limited

  • UltraTech Cement Limited

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

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

  • 91 Days Tbill (MD 28/11/2025)

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

  • Coal India Limited

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

  • Eicher Motors Limited

  • Brigade Enterprises Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Grid Corporation of India Limited

  • Emcure Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Steel Authority of India Limited

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

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

  • 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)

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

  • Mphasis Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Asian Paints Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

  • L&T Finance Limited

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

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

  • Lupin Limited

  • Bajaj Finserv Limited

  • TBO Tek Limited

  • Canara Bank

  • Bank of Baroda

  • Aditya Birla Capital Limited

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

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

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

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • Vajra Trust (20/04/2029) **

  • 360 One WAM Limited

  • PG Electroplast Limited

  • Indus Towers Limited

  • Exide Industries Limited

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

  • Biocon Limited

  • Ambuja Cements Limited

  • Bank of Baroda 250 Call October 2025 Option

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • GMR Airports Limited

  • Vedant Fashions Limited

  • GMR Airports Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Aurobindo Pharma Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Biocon Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Exide Industries Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • PG Electroplast Limited October 2025 Future

  • 360 One WAM Limited October 2025 Future

  • ICICI Prudential Life Insurance Company Limited October 2025 Future

  • Laurus Labs Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Canara Bank October 2025 Future

  • Mphasis Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Info Edge (India) Limited October 2025 Future

  • Bharat Heavy Electricals Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • DLF Limited October 2025 Future

  • UNO Minda Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • REC Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Coal India Limited October 2025 Future

  • Cummins India Limited October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Samvardhana Motherson International Limited October 2025 Future

  • Tata Motors Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Cigarettes/Tobacco

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Household & Personal Products

  • Chemicals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Printing & Stationery

  • Diesel Engines

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Tea/Coffee

  • Trading

  • Mining & Minerals

  • BPO/ITeS

  • Paints

  • Railways Wagons

  • Travel Services

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Airport Management 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

  • Preference Shares

  • 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 ₹3,591.30 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 ₹0.04(0.27%)yesterday to ₹15.08.

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