Axis Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 10-12-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 0.29 2.81 4.15 13.65 11.84 9.52
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 - Regular Plan - IDCW Aug 01, 2017 4.15 13.65 11.84 1.91 3,721.29
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 3.74 17.20 19.95 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.74 13.26 12.85 1.44 68,449.94
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.74 13.26 12.84 1.44 68,449.94
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.21 11.42 10.69 1.65 17,874.24
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.46 10.43 11.22 1.71 9,906.25

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • NTPC 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)

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

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

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

  • 364 Days Tbill (MD 18/12/2025)

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

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

  • TVS Motor Company Limited

  • Indus Infra Trust

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Doms Industries Limited

  • Cummins India Limited

  • InterGlobe Aviation Limited

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

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

  • 7.69% REC Limited (31/03/2033) **

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

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

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

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

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

  • Bharat Electronics Limited

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

  • 6.87% REC Limited (31/05/2030) **

  • Hindustan Aeronautics Limited

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

  • Coforge Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • The Phoenix Mills Limited

  • Tech Mahindra Limited

  • LG Electronics India Ltd

  • Divi's Laboratories Limited

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Premier Energies Limited

  • United Spirits Limited

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

  • HCL Technologies Limited

  • Kaynes Technology India Limited

  • Avenue Supermarts Limited

  • 182 Days Tbill (MD 22/01/2026)

  • 91 Days Tbill (MD 29/01/2026)

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Vijaya Diagnostic Centre Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

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

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

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

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

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

  • Torrent Pharmaceuticals Limited

  • 6.81% REC Limited (30/04/2036) **

  • Asian Paints Limited

  • Indian Bank

  • Bajaj Auto Limited

  • PI Industries Limited

  • Jyoti CNC Automation Ltd

  • Knowledge Realty Trust

  • Aditya Infotech Limited

  • Sona BLW Precision Forgings Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consumer Products Limited

  • Tata Motors Ltd

  • 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) **

  • PG Electroplast Limited

  • UltraTech Cement Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

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

  • Eicher Motors Limited

  • DLF Limited

  • Brigade Enterprises Limited

  • Awfis Space Solutions Limited

  • Tenneco Clean Air India Limited

  • Power Grid Corporation of India Limited

  • Info Edge (India) Limited

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

  • UNO Minda Limited

  • Mphasis Limited

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

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

  • Bharat Heavy Electricals Limited

  • Wework India Management Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • L&T Finance Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

  • Lupin Limited

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

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

  • Bajaj Finserv Limited

  • TBO Tek Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • Bank of Baroda

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company 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)

  • Nestle India Limited

  • Indus Towers Limited

  • Exide Industries Limited

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

  • Biocon Limited

  • Hero MotoCorp Limited 6050 Call December 2025 Option

  • Ambuja Cements Limited

  • Reliance Industries Limited 1540 Call December 2025 Option

  • Crompton Greaves Consumer Electricals Limited

  • Vajra Trust (20/04/2029) **

  • Glenmark Pharmaceuticals Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited 365 Call December 2025 Option

  • Aurobindo Pharma Limited

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

  • GMR Airports Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedant Fashions Limited

  • GMR Airports Limited December 2025 Future

  • Apollo Hospitals Enterprise Limited December 2025 Future

  • Aurobindo Pharma Limited December 2025 Future

  • Glenmark Pharmaceuticals Limited December 2025 Future

  • Crompton Greaves Consumer Electricals Limited December 2025 Future

  • Torrent Pharmaceuticals Limited December 2025 Future

  • Biocon Limited December 2025 Future

  • Exide Industries Limited December 2025 Future

  • Titan Company Limited December 2025 Future

  • Indus Towers Limited December 2025 Future

  • PG Electroplast Limited December 2025 Future

  • ICICI Prudential Life Insurance Company Limited December 2025 Future

  • Laurus Labs Limited December 2025 Future

  • Bank of Baroda December 2025 Future

  • Mphasis Limited December 2025 Future

  • Aditya Birla Capital Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Bajaj Finserv Limited December 2025 Future

  • IndusInd Bank Limited December 2025 Future

  • Shriram Finance Limited December 2025 Future

  • L&T Finance Limited December 2025 Future

  • Varun Beverages Limited December 2025 Future

  • ITC Limited December 2025 Future

  • Info Edge (India) Limited December 2025 Future

  • Hindustan Aeronautics Limited December 2025 Future

  • HDFC Life Insurance Company Limited December 2025 Future

  • Bharat Heavy Electricals Limited December 2025 Future

  • DLF Limited December 2025 Future

  • CG Power and Industrial Solutions Limited December 2025 Future

  • UNO Minda Limited December 2025 Future

  • Power Grid Corporation of India Limited December 2025 Future

  • UltraTech Cement Limited December 2025 Future

  • InterGlobe Aviation Limited December 2025 Future

  • Oil & Natural Gas Corporation Limited December 2025 Future

  • REC Limited December 2025 Future

  • Tata Steel Limited December 2025 Future

  • Max Healthcare Institute Limited December 2025 Future

  • Samvardhana Motherson International Limited December 2025 Future

  • The Federal Bank Limited December 2025 Future

  • Eicher Motors Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Indian Bank December 2025 Future

  • Bharat Petroleum Corporation Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

  • Grasim Industries Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • State Bank of India December 2025 Future

  • Sun Pharmaceutical Industries Limited December 2025 Future

  • SBI Life Insurance Company Limited December 2025 Future

  • Coforge Limited December 2025 Future

  • Cummins India Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • Tata Consultancy Services Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Bajaj Finance Limited December 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

  • Automobile Two & Three Wheelers

  • Defence

  • Hospital & Healthcare Services

  • Electronics - Components

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Auto Ancillary

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Diesel Engines

  • Airlines

  • Metal - Non Ferrous

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Oil Exploration

  • Tea/Coffee

  • Trading

  • Cement & Construction Materials

  • Business Support

  • Paints

  • BPO/ITeS

  • Railways Wagons

  • Travel Services

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Finance - Stock Broking

  • Batteries

  • Airport Management Services

  • Textile

  • Mining & Minerals

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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

  • 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 ₹3,810.49 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 ₹-0.03(-0.22%)yesterday to ₹13.88.

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