Axis Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.95 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 1.76 -0.87 10.17 13.53 15.22 10.76
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 10.17 13.53 15.22 0.78 2,807.81
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 6.63 12.00 17.36 0.92 60,591.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 6.62 11.99 17.36 0.92 60,591.13
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 6.52 10.98 16.04 0.60 16,542.18
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.41 10.84 16.25 0.36 10,075.20
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.41 10.84 16.25 0.36 10,075.20

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

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

  • Sun Pharmaceutical Industries Limited

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

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • ITC Limited

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

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Pidilite Industries Limited

  • Indus Infra Trust

  • Hindalco Industries Limited

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

  • 6.92% Government of India (18/11/2039)

  • 7.87% Bajaj Finance Limited (08/02/2034) **

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

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.99% HDB Financial Services Limited (16/03/2026) **

  • 8.80% Bharti Telecom Limited (21/11/2025) **

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

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

  • NIFTY April 2025 Future

  • Bajaj Auto Limited

  • Cipla Limited

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

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bank Nifty Index April 2025 Future

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

  • 91 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • Coal India Limited

  • Doms Industries Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Vijaya Diagnostic Centre Limited

  • Power Grid Corporation of India Limited

  • PNB Housing Finance Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Bharat Petroleum Corporation Limited

  • Indian Bank

  • Oil & Natural Gas Corporation Limited

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • PI Industries Limited

  • Trent Limited

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

  • Hindustan Unilever Limited

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

  • United Spirits Limited

  • Grasim Industries Limited

  • Premier Energies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Mankind Pharma Limited

  • Jyoti CNC Automation Ltd

  • TVS Motor Company Limited

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

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

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

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 91 Days Tbill (MD 10/04/2025)

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

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Varun Beverages Limited

  • Kaynes Technology India Limited

  • Tata Consumer Products Limited

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • TBO Tek Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GPT Healthcare Limited

  • Mphasis Limited

  • Emcure Pharmaceuticals Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Lupin Limited

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

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

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

  • Shriram Finance Limited

  • Steel Authority of India Limited

  • Tata Communications Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Heavy Electricals Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • Vajra Trust (20/04/2029) **

  • UNO Minda Limited

  • Titagarh Rail Systems Limited

  • ACC Limited

  • HCL Technologies Limited

  • Hindustan Copper Limited

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

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

  • Bajaj Finserv Limited

  • Exide Industries Limited

  • Indian Energy Exchange Limited

  • Oracle Financial Services Software Limited

  • Tata Steel Limited

  • Bank of Baroda

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

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • ITC Hotels Limited

  • Havells India Limited

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

  • Ambuja Cements Limited

  • Hindustan Aeronautics Limited 4100 Call April 2025 Option

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited 150 Call April 2025 Option

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Vedant Fashions Limited

  • Asian Paints Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • Glenmark Pharmaceuticals Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • HDFC Life Insurance Company Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Havells India Limited April 2025 Future

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • InterGlobe Aviation Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Oracle Financial Services Software Limited April 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • Exide Industries Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Max Healthcare Institute Limited April 2025 Future

  • Hindustan Copper Limited April 2025 Future

  • HCL Technologies Limited April 2025 Future

  • Dabur India Limited April 2025 Future

  • ACC Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • IndusInd Bank Limited April 2025 Future

  • Eicher Motors Limited April 2025 Future

  • GAIL (India) Limited April 2025 Future

  • Bharat Heavy Electricals Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • TVS Motor Company Limited April 2025 Future

  • Tata Communications Limited April 2025 Future

  • The Federal Bank Limited April 2025 Future

  • Mphasis Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Steel Authority of India Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Lupin Limited April 2025 Future

  • Samvardhana Motherson International Limited April 2025 Future

  • NTPC Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • Coforge Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • State Bank of India April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Coal India Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Bajaj Auto Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • SBI Life Insurance Company Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Chemicals

  • Defence

  • Metal - Non Ferrous

  • Electronics - Components

  • Household & Personal Products

  • Unspecified

  • Mining & Minerals

  • Printing & Stationery

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Diesel Engines

  • Retailing

  • Pesticides & Agrochemicals

  • Diversified

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • BPO/ITeS

  • Tea/Coffee

  • Travel Services

  • Steel & Iron Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Airlines

  • Hotel, Resort & Restaurants

  • Paints

  • 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 A+(CE)

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • IND AA

  • IND AAA(CE)

  • 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 ₹2,807.81 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 ₹0.13(0.95%)yesterday to ₹13.86.

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