Axis Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 13.28

3.74%

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Axis Balanced Advantage Reg-IDCW

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Performance

14.81%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,808 Cr
Plan

REGULAR
Launch date

11 Jul 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF846K01A60

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.54%
Tata Steel Ltd Bonds 8.03 25/02/2028	0.18%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.89%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.07%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.35%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.18%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.71%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.91%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.54%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.18%
Jyoti CNC Automation Ltd	0.43%
GPT Healthcare Ltd	0.21%
TBO Tek Ltd	0.3%
Emcure Pharmaceuticals Ltd	0.2%
Premier Energies Ltd	0.51%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.89%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.89%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.18%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.89%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.73%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.37%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.9%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.89%
DLF Home Developers Ltd Debenture 30/04/2027	0.36%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.36%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.36%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.02%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.7%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.36%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.71%
Reliance Industries Ltd Futures 04/2025	-2.09%
HDFC Bank Ltd Futures 04/2025	-0.84%
Bank Of Baroda Futures 04/2025	-0.04%
Tata Consultancy Services Ltd Futures 04/2025	-0.95%
Trent Ltd Futures 04/2025	-0.55%
Mahindra & Mahindra Ltd Futures 04/2025	-1.13%
Tata Motors Ltd Futures 04/2025	-0.39%
Infosys Ltd Futures 04/2025	-0.46%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.78%
Titan Company Ltd Futures 04/2025	-0.22%
Grasim Industries Ltd Futures 04/2025	-0.5%
Bharti Airtel Ltd Futures 04/2025	-0.01%
Coal India Ltd Futures 04/2025	-0.51%
ITC Ltd Futures 04/2025	-0.3%
Samvardhana Motherson International Ltd Futures 04/2025	-0.19%
Bajaj Finserv Ltd Futures 04/2025	-0.07%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.13%
Asian Paints Ltd Futures 04/2025	0.0%
Siemens Ltd Futures 04/2025	-0.1%
Bajaj Auto Ltd Futures 04/2025	-0.72%
Mphasis Ltd Futures 04/2025	-0.16%
Apollo Hospitals Enterprise Ltd Futures 04/2025	0.0%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.16%
GAIL (India) Ltd Futures 04/2025	-0.11%
Hindustan Unilever Ltd Futures 04/2025	-0.18%
Hindustan Aeronautics Ltd Futures 04/2025	-0.41%
NTPC Ltd Futures 04/2025	-0.21%
ICICI Bank Ltd Futures 04/2025	-0.76%
Hero Motocorp Ltd Futures 04/2025	-0.01%
Tata Steel Ltd Futures 04/2025	-0.04%
Bajaj Finance Ltd Futures 04/2025	-0.21%
Steel Authority Of India Ltd Futures 04/2025	-0.17%
SBI Life Insurance Company Ltd Futures 04/2025	-0.95%
Indian Energy Exchange Ltd Futures 04/2025	-0.06%
Exide Industries Ltd Futures 04/2025	-0.06%
HDFC Life Insurance Co Ltd Futures 04/2025	-0.01%
Tata Power Company Ltd Futures 04/2025	-0.31%
Indus Towers Ltd Futures 04/2025	-0.01%
ACC Ltd Futures 04/2025	-0.09%
State Bank of India Futures 04/2025	-0.48%
The Federal Bank Ltd Futures 04/2025	-0.16%
Havells India Ltd Futures 04/2025	-0.02%
Glenmark Pharmaceuticals Ltd Futures 04/2025	0.0%
Hindalco Industries Ltd Futures 04/2025	-0.26%
Dabur India Ltd Futures 04/2025	-0.08%
ICICI Prudential Life Insurance Company Ltd Futures 04/2025	-0.03%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.7%
Ultratech Cement Ltd Futures 04/2025	-0.22%
Coforge Ltd Futures 04/2025	-0.23%
Tata Communications Ltd Futures 04/2025	-0.15%
Aurobindo Pharma Ltd Futures 04/2025	0.0%
Info Edge (India) Ltd Futures 04/2025	-0.13%
United Spirits Ltd Futures 04/2025	-0.01%
Interglobe Aviation Ltd Futures 04/2025	-0.03%
Oracle Financial Services Software Ltd Futures 04/2025	-0.06%
Max Healthcare Institute Ltd Futures 04/2025	-0.07%
Hindustan Copper Ltd Futures 04/2025	-0.08%
HCL Technologies Ltd Futures 04/2025	-0.08%
Indusind Bank Ltd Futures 04/2025	-0.11%
Eicher Motors Ltd Futures 04/2025	-0.11%
TVS Motor Company Ltd Futures 04/2025	-0.14%
Shriram Finance Ltd Futures 04/2025	-0.18%
Lupin Ltd Futures 04/2025	-0.18%
Tech Mahindra Ltd Futures 04/2025	-0.23%
Tamilnadu State SDL 7.42 03/04/2034	0.04%
NIFTY 50 Index ID 04/2025	0.85%
NIFTY Bank ID 04/2025	0.72%
Hindustan Aeronautics Ltd ID 04/2025	0.01%
Tata Steel Ltd ID 04/2025	0.01%
Indus Infra Trust InvITs	0.95%
Mankind Pharma Ltd	0.46%
DOMS Industries Ltd	0.69%
Vajra Trust Sec. Debt	0.1%
Others CBLO	3.24%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.9%
Maharashtra State SDL 6.24 11/08/2026	0.07%
Rajasthan State SDL 6.48 02/03/2027	0.18%
Andhra Pradesh State SDL 6.39 20/05/2026	0.18%
Net Payables	-0.78%
ACC Ltd	0.09%
Ambuja Cements Ltd	0.01%
Apollo Hospitals Enterprise Ltd	0.0%
Asian Paints Ltd	0.0%
Aurobindo Pharma Ltd	0.0%
Bajaj Finance Ltd	2.64%
Bajaj Auto Ltd	0.81%
Bajaj Finserv Ltd	0.07%
Bank Of Baroda	0.04%
Bharat Electronics Ltd	0.46%
Bharat Heavy Electricals Ltd	0.13%
Bharat Petroleum Corporation Ltd	0.58%
Bharti Airtel Ltd	2.53%
Brigade Enterprises Ltd	0.34%
Cholamandalam Investment & Finance Company Ltd	0.27%
Cipla Ltd	0.8%
Coal India Ltd	0.7%
Cummins India Ltd	0.56%
Dabur India Ltd	0.19%
Divi's Laboratories Ltd	0.59%
Eicher Motors Ltd	0.11%
Exide Industries Ltd	0.06%
The Federal Bank Ltd	0.19%
GAIL (India) Ltd	0.11%
Glenmark Pharmaceuticals Ltd	0.0%
Grasim Industries Ltd	0.52%
HCL Technologies Ltd	0.08%
Havells India Ltd	0.02%
HDFC Bank Ltd	6.29%
Hero Motocorp Ltd	0.01%
Hindalco Industries Ltd	0.92%
Hindustan Aeronautics Ltd	0.56%
Hindustan Copper Ltd	0.08%
Hindustan Unilever Ltd	0.54%
ICICI Bank Ltd	4.83%
Indian Bank	0.57%
Indusind Bank Ltd	0.11%
Info Edge (India) Ltd	0.31%
Infosys Ltd	3.76%
ITC Ltd	1.35%
Kotak Mahindra Bank Ltd	1.22%
Larsen & Toubro Ltd	1.79%
Lupin Ltd	0.18%
Mahindra & Mahindra Ltd	2.8%
UNO Minda Ltd	0.09%
Samvardhana Motherson International Ltd	0.19%
Mphasis Ltd	0.2%
Coforge Ltd	0.59%
NTPC Ltd	1.62%
Nestle India Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.56%
Oracle Financial Services Software Ltd	0.06%
PI Industries Ltd	0.55%
Pidilite Industries Ltd	1.09%
PNB Housing Finance Ltd	0.6%
Power Grid Corporation of India Ltd	0.6%
Reliance Industries Ltd	5.83%
Shriram Finance Ltd	0.18%
Siemens Ltd	0.1%
State Bank of India	2.5%
Steel Authority Of India Ltd	0.17%
Sun Pharmaceutical Industries Ltd	2.02%
TVS Motor Company Ltd	0.41%
Tata Communications Ltd	0.15%
Tata Consultancy Services Ltd	1.65%
Tata Motors Ltd	0.66%
Tata Power Company Ltd	0.31%
Tata Steel Ltd	0.05%
Tata Consumer Products Ltd	0.31%
Tech Mahindra Ltd	0.29%
Titagarh Railsystems Ltd	0.09%
Titan Company Ltd	0.67%
Torrent Pharmaceuticals Ltd	0.01%
Trent Ltd	0.55%
Ultratech Cement Ltd	0.34%
United Spirits Ltd	0.52%
Indus Towers Ltd	0.01%
Interglobe Aviation Ltd	0.03%
Varun Beverages Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.47%
ITC Hotels Ltd	0.03%
SBI Life Insurance Company Ltd	1.11%
Indian Energy Exchange Ltd	0.06%
HDFC Life Insurance Co Ltd	0.73%
Cash Margin	16.97%
Max Healthcare Institute Ltd	0.46%
Sona BLW Precision Forgings Ltd	0.15%
Vijaya Diagnostic Centre Ltd	0.62%
Vedant Fashions Ltd	0.0%
Kaynes Technology India Ltd	0.33%
GOI Sec 7.10 08/04/2034	0.74%
GOI Sec 7.34 22/04/2064	5.38%
GOI Sec 6.92 18/11/2039	0.91%
GOI Sec 7.30 19/06/2053	1.31%
GOI Sec 7.25 12/06/2063	2.04%
GOI Sec 7.18 24/07/2037	1.85%

Sectors

Company	Allocation %
Others	20.18%
Construction	3.26%
Automobile	2.99%
Consumer Staples	3.94%
Materials	0.34%
Financial	28.49%
Capital Goods	1.94%
Consumer Discretionary	0.45%
Chemicals	1.64%
Services	0.87%
Sovereign	12.23%
Energy	7.24%
Technology	4.46%
Insurance	1.32%
Metals & Mining	0.86%
Healthcare	4.52%
Communication	5.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,294 Cr
Highest Return

14.81%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Balanced Advantage Reg-IDCW?

The current NAV of Axis Balanced Advantage Reg-IDCW is ₹ 13.28

How much does Axis Balanced Advantage Reg-IDCW charge as expense ratio?

The expense ratio of Axis Balanced Advantage Reg-IDCW is 1.98%

How to Redeem Axis Balanced Advantage Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Balanced Advantage Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Balanced Advantage Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Balanced Advantage Reg-IDCW based on your investment objective and risk profile.

What is the return of Axis Balanced Advantage Reg-IDCW?

For Axis Balanced Advantage Reg-IDCW, 3-year return is 14.81% per annum and 5-year return is 14.42% per annum. Check the return performance in detail on the page.