Axis Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.5%)Nav, as on 09-01-2026

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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 0.00 2.05 6.21 14.43 11.13 9.42
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 6.21 14.43 11.13 1.91 3,816.40
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 7.47 17.43 18.73 1.34 108,205.06
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 11.98 13.47 12.33 1.43 70,534.59
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 11.95 13.45 12.33 1.43 70,534.59
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 5.74 11.53 9.99 1.65 17,852.25
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 6.57 11.87 10.86 1.74 9,724.68

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • 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)

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

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

  • SBI Life Insurance Company Limited

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

  • 91 Days Tbill (MD 12/03/2026)

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

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

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Indus Infra Trust

  • Apollo Hospitals Enterprise Limited

  • Doms Industries Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Cummins India Limited

  • Hindalco Industries Limited

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

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

  • 7.69% REC Limited (31/03/2033) **

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

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

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

  • The Phoenix Mills Limited

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

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

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

  • 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) **

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Coforge Limited

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • United Spirits Limited

  • HCL Technologies Limited

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

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

  • Tata Motors Ltd

  • LG Electronics India Ltd

  • Vijaya Diagnostic Centre Limited

  • 182 Days Tbill (MD 22/01/2026)

  • 91 Days Tbill (MD 29/01/2026)

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

  • Torrent Pharmaceuticals Limited

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

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

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

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

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

  • 6.81% REC Limited (30/04/2036) **

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Jyoti CNC Automation Ltd

  • PI Industries Limited

  • Knowledge Realty Trust

  • Sona BLW Precision Forgings Limited

  • Indian Bank

  • Oil & Natural Gas Corporation 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)

  • PG Electroplast Limited

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

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Max Healthcare Institute Limited

  • Brigade Enterprises Limited

  • Tenneco Clean Air India Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • Awfis Space Solutions Limited

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

  • UNO Minda Limited

  • Mphasis Limited

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

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

  • 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **

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

  • 7.64% REC Limited (30/06/2026) **

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

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

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

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

  • Bharat Heavy Electricals Limited

  • Wework India Management Limited

  • Aditya Infotech Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Titagarh Rail Systems Limited

  • L&T Finance 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

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

  • Aditya Birla Capital Limited

  • Bank of Baroda

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

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

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

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

  • Indus Towers Limited

  • Exide Industries Limited

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

  • Kwality Walls (India) Limited

  • Biocon Limited

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

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

  • GMR Airports Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedant Fashions Limited

  • GMR Airports Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • PG Electroplast Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Info Edge (India) Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • ITC Limited January 2026 Future

  • DLF Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • UNO Minda Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • REC Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • The Federal Bank Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • InterGlobe Aviation Limited January 2026 Future

  • Indian Bank January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Coforge Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Bajaj Finance Limited January 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

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Printing & Stationery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diesel Engines

  • Airlines

  • Trading

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Electric Equipment

  • Finance - Housing

  • Diversified

  • Paints

  • Retailing

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Oil Exploration

  • Cement & Construction Materials

  • Electronics - Components

  • Business Support

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Railways Wagons

  • Travel Services

  • Finance - Investment

  • Batteries

  • Unspecified

  • Mining & Minerals

  • Textile

  • Airport Management Services

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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+

  • ICRA AAA

  • IND AA

  • 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 ₹3,816.40 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 ₹-0.07(-0.5%)yesterday to ₹13.91.

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