Axis Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.37 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.73 4.11 10.57 10.44 8.84 8.00
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 Unrated 10.57 10.44 8.84 2.07 1,906.56
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 22.89 25.87 16.49 1.45 63,980.65
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 12.41 13.06 11.75 1.52 49,870.86
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 12.39 13.06 11.75 1.52 49,870.86
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 10.87 10.62 11.02 1.67 14,740.14
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 10.55 12.47 10.45 1.78 6,957.72

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Kaynes Technology India Limited

  • Clearing Corporation of India Ltd

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **

  • 7.26% Government of India (06/02/2033)

  • Persistent Systems Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • 7.18% Government of India (24/07/2037)

  • 7.40% Power Grid Corporation of India Limited (17/02/2033)

  • 7.40% Government of India (19/09/2026)

  • TVS Motor Company Limited

  • 182 Days Tbill (MD 07/12/2023)

  • 364 Days Tbill (MD 28/12/2023)

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

  • 8.6% Bharti Telecom Limited (12/12/2025) **

  • 1.50% HDFC Bank Limited (27/03/2027) **

  • Coforge Limited

  • State Bank of India

  • KFin Technologies Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD) **

  • Sona BLW Precision Forgings Limited

  • Global Health Limited

  • Vedant Fashions Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • 7.97% HDFC Bank Limited (17/02/2033) **

  • 7.6% Poonawalla Fincorp Limited (19/07/2024) **

  • Tata Consumer Products Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • The Ramco Cements Limited

  • Dixon Technologies (India) Limited

  • 7.40% Government of India (19/09/2027)

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

  • Vijaya Diagnostic Centre Limited

  • 7.41% Government of India (19/12/2036)

  • 7.15% Tata Motors Finance Solutions Limited (25/06/2024) **

  • 9.95% IndoStar Capital Finance Limited (07/08/2025)

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • Asian Paints Limited

  • Honasa Consumer Limited

  • Pidilite Industries Limited

  • Jio Financial Services Limited

  • SRF Limited

  • ACC Limited

  • The Federal Bank Limited

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

  • 182 Days Tbill (MD 16/02/2024)

  • 9.15% SK Finance Limited (02/02/2025) **

  • Dabur India Limited

  • National Aluminium Company Limited

  • Indigo Paints Limited

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

  • 6.24% State Government Securities (11/08/2026)

  • Clean Science and Technology Limited

  • HDFC Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • 8.51% State Government Securities (09/03/2026)

  • GAIL (India) Limited

  • Mankind Pharma Limited

  • Indiabulls Housing Finance Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • United Spirits Limited

  • United Spirits Limited November 2023 Future

  • ACC Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

  • Zee Entertainment Enterprises Limited November 2023 Future

  • Tata Consumer Products Limited November 2023 Future

  • Indiabulls Housing Finance Limited November 2023 Future

  • GAIL (India) Limited November 2023 Future

  • HDFC Life Insurance Company Limited November 2023 Future

  • National Aluminium Company Limited November 2023 Future

  • Dabur India Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • HDFC Bank Limited November 2023 Future

  • Tata Power Company Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Others

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Unspecified

  • Auto Ancillary

  • Textile

  • Consumer Food

  • Chemicals

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Paints

  • Trading

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Housing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

Most Recent Dividend

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 01/10/2019

  • CARE A

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AA

  • IND AAA(CE)

  • 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 ₹1,906.56 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 ₹0.17(1.37%)yesterday to ₹12.58.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Balanced Advantage Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com