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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.34% |
| Shriram Finance Ltd SR PPD XVIII OP Bonds 9.15 19/01/2029 | 0.68% |
| Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.57% |
| Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.13% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.13% |
| Shriram Finance Ltd SR PPD VIII OP Bonds 8.75 28/04/2028 | 1.35% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.67% |
| GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.67% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.4% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.13% |
| HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.26% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.13% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.13% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.68% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.05% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.39% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.66% |
| Indus Infra Trust InvITs | 0.8% |
| Kerala State SDL 6.73 10/06/2028 | 0.03% |
| Bihar State SDL 7.54 03/09/2033 | 0.67% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.01% |
| Uttar Pradesh State SDL 7.81 19/10/2034 | 0.55% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.03% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.4% |
| Tamilnadu State SDL 7.62 29/03/2027 | 0.13% |
| Andhra Pradesh State SDL 6.39 20/05/2026 | 0.13% |
| Maharashtra State SDL 6.24 11/08/2026 | 0.05% |
| Titan Company Ltd | 0.87% |
| Torrent Pharmaceuticals Ltd | 0.42% |
| Ultratech Cement Ltd | 0.28% |
| United Spirits Ltd | 0.47% |
| Jubilant FoodWorks Ltd | 0.14% |
| L&T Finance Ltd | 0.06% |
| PG Electroplast Ltd | 0.32% |
| Indus Towers Ltd | 0.03% |
| Avenue Supermarts Ltd | 0.19% |
| Interglobe Aviation Ltd | 0.4% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Laurus Labs Ltd | 0.03% |
| Varun Beverages Ltd | 0.63% |
| Aditya Birla Capital Ltd | 0.04% |
| ICICI Prudential Life Insurance Company Ltd | 0.03% |
| SBI Life Insurance Company Ltd | 1.06% |
| Dixon Technologies (India) Ltd | 0.13% |
| HDFC Life Insurance Co Ltd | 0.69% |
| Cash Margin | 11.66% |
| Max Healthcare Institute Ltd | 0.15% |
| Sona BLW Precision Forgings Ltd | 0.45% |
| Eternal Ltd | 0.17% |
| Vijaya Diagnostic Centre Ltd | 0.48% |
| LG Electronics India Ltd Equity | 0.52% |
| Vedant Fashions Ltd | 0.0% |
| Kaynes Technology India Ltd | 0.16% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.67% |
| Mankind Pharma Ltd | 0.49% |
| DOMS Industries Ltd | 0.69% |
| Jyoti CNC Automation Ltd | 0.28% |
| TBO Tek Ltd | 0.0% |
| Awfis Space Solutions Ltd | 0.15% |
| Premier Energies Ltd | 0.41% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.67% |
| Net Receivables | 0.72% |
| Others CBLO | 2.93% |
| Titagarh Rail Systems Ltd | 0.07% |
| Apollo Hospitals Enterprise Ltd | 1.11% |
| Asian Paints Ltd | 0.33% |
| Bajaj Finance Ltd | 1.57% |
| Bajaj Auto Ltd | 0.39% |
| Bajaj Finserv Ltd | 0.05% |
| Bank Of Baroda | 0.04% |
| Bharat Electronics Ltd | 0.43% |
| Bharat Heavy Electricals Ltd | 0.12% |
| Bharat Petroleum Corporation Ltd | 0.59% |
| Bharti Airtel Ltd | 1.89% |
| Biocon Ltd | 0.01% |
| Brigade Enterprises Ltd | 0.18% |
| Britannia Industries Ltd | 0.79% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Cipla Ltd | 0.29% |
| Coal India Ltd | 0.0% |
| CG Power & Industrial Solutions Ltd | 0.42% |
| Cummins India Ltd | 0.0% |
| Divi's Laboratories Ltd | 0.55% |
| DLF Ltd | 0.19% |
| Eicher Motors Ltd | 0.23% |
| Exide Industries Ltd | 0.01% |
| The Federal Bank Ltd | 0.09% |
| Glenmark Pharmaceuticals Ltd | 0.0% |
| GMR Airports Ltd | 0.0% |
| Godrej Properties Ltd | 0.01% |
| Grasim Industries Ltd | 0.4% |
| HCL Technologies Ltd | 0.57% |
| HDFC Bank Ltd | 6.06% |
| Hindalco Industries Ltd | 0.53% |
| Hindustan Aeronautics Ltd | 0.61% |
| Hindustan Unilever Ltd | 0.8% |
| ICICI Bank Ltd | 4.72% |
| Indian Bank | 0.31% |
| Indusind Bank Ltd | 0.05% |
| Info Edge (India) Ltd | 0.09% |
| Infosys Ltd | 3.85% |
| ITC Ltd | 0.81% |
| Kotak Mahindra Bank Ltd | 1.22% |
| Larsen & Toubro Ltd | 2.59% |
| Lupin Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 2.81% |
| UNO Minda Ltd | 0.13% |
| Samvardhana Motherson International Ltd | 0.8% |
| Mphasis Ltd | 0.14% |
| Coforge Ltd | 0.3% |
| NTPC Ltd | 1.58% |
| Oil And Natural Gas Corporation Ltd | 0.15% |
| PI Industries Ltd | 0.29% |
| The Phoenix Mills Ltd | 0.6% |
| Pidilite Industries Ltd | 0.81% |
| PNB Housing Finance Ltd | 0.37% |
| Power Grid Corporation of India Ltd | 0.05% |
| Reliance Industries Ltd | 5.13% |
| REC Ltd | 0.28% |
| Shriram Finance Ltd | 1.22% |
| State Bank of India | 4.68% |
| Sun Pharmaceutical Industries Ltd | 1.1% |
| TVS Motor Company Ltd | 0.81% |
| Tata Consultancy Services Ltd | 1.64% |
| Tata Motors Passenger Vehicles Ltd | 0.07% |
| Tata Power Company Ltd | 0.59% |
| Tata Steel Ltd | 0.71% |
| Tata Consumer Products Ltd | 0.27% |
| Tech Mahindra Ltd | 0.71% |
| Knowledge Realty Trust REITs | 0.35% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.79% |
| WeWork India Management Ltd | 0.12% |
| Tata Motors Ltd | 0.67% |
| Tenneco Clean Air India Ltd | 0.21% |
| Kwality Walls India Ltd | 0.01% |
| GOI Sec 6.48 06/10/2035 | 1.04% |
| GOI Sec 7.34 22/04/2064 | 0.15% |
| GOI Sec 6.79 07/10/2034 | 1.33% |
| GOI Sec 7.18 14/08/2033 | 2.04% |
| GOI Sec 7.10 08/04/2034 | 0.54% |
| Bajaj Finance Ltd Debenture 7.60 11/02/2030 | 0.66% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.8% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.13% |
| Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.4% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.56% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.13% |
| TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.27% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.01% |
| Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.03% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.67% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.27% |
| Reserve Bank of India T-Bills 364-D 12/02/2026 | 0.26% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.12% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.39% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.66% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Reserve Bank of India T-Bills 182-D 16/04/2026 | 0.52% |
| Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 | 0.27% |
| Exide Industries Ltd Futures 02/2026 | -0.01% |
| Bharti Airtel Ltd Futures 02/2026 | -0.03% |
| DLF Ltd Futures 02/2026 | -0.12% |
| State Bank of India Futures 02/2026 | -0.37% |
| Bajaj Finserv Ltd Futures 02/2026 | -0.05% |
| Grasim Industries Ltd Futures 02/2026 | -0.4% |
| Eicher Motors Ltd Futures 02/2026 | -0.23% |
| Bharat Heavy Electricals Ltd Futures 02/2026 | -0.12% |
| Sun Pharmaceutical Industries Ltd Futures 02/2026 | -0.58% |
| CG Power & Industrial Solutions Ltd Futures 02/2026 | -0.05% |
| Tata Steel Ltd Futures 02/2026 | -0.21% |
| Crompton Greaves Consumer Electricals Ltd Futures 02/2026 | -0.01% |
| Samvardhana Motherson International Ltd Futures 02/2026 | -0.2% |
| Power Grid Corporation of India Ltd Futures 02/2026 | -0.05% |
| Apollo Hospitals Enterprise Ltd Futures 02/2026 | 0.0% |
| Reserve Bank of India T-Bills 91-D 12/03/2026 | 0.92% |
| Bajaj Finance Ltd Futures 02/2026 | -1.07% |
| Reliance Industries Ltd Futures 02/2026 | -0.95% |
| Bank Of Baroda Futures 02/2026 | -0.04% |
| Mahindra & Mahindra Ltd Futures 02/2026 | -0.91% |
| Indusind Bank Ltd Futures 02/2026 | -0.05% |
| Hindustan Aeronautics Ltd Futures 02/2026 | -0.1% |
| HDFC Bank Ltd Futures 02/2026 | -1.59% |
| ITC Ltd Futures 02/2026 | -0.07% |
| Shriram Finance Ltd Futures 02/2026 | -0.1% |
| Laurus Labs Ltd Futures 02/2026 | -0.03% |
| Biocon Ltd Futures 02/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 02/2026 | -0.07% |
| Max Healthcare Institute Ltd Futures 02/2026 | -0.15% |
| HDFC Life Insurance Co Ltd Futures 02/2026 | -0.12% |
| Titan Company Ltd Futures 02/2026 | -0.11% |
| Torrent Pharmaceuticals Ltd Futures 02/2026 | -0.01% |
| ICICI Prudential Life Insurance Company Ltd Futures 02/2026 | -0.03% |
| Glenmark Pharmaceuticals Ltd Futures 02/2026 | 0.0% |
| Info Edge (India) Ltd Futures 02/2026 | -0.03% |
| GMR Airports Ltd Futures 02/2026 | 0.0% |
| Britannia Industries Ltd Futures 02/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 02/2026 | -0.64% |
| Mphasis Ltd Futures 02/2026 | -0.04% |
| Hindalco Industries Ltd Futures 02/2026 | -0.27% |
| Ultratech Cement Ltd Futures 02/2026 | -0.18% |
| Godrej Properties Ltd Futures 02/2026 | -0.01% |
| Aditya Birla Capital Ltd Futures 02/2026 | -0.04% |
| Coforge Ltd Futures 02/2026 | -0.3% |
| United Spirits Ltd Futures 02/2026 | -0.14% |
| Tata Consultancy Services Ltd Futures 02/2026 | -1.02% |
| Varun Beverages Ltd Futures 02/2026 | 0.0% |
| Indus Towers Ltd Futures 02/2026 | -0.03% |
| Reserve Bank of India T-Bills 91-D 23/04/2026 | 0.52% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 0.79% |
| L&T Finance Ltd Futures 02/2026 | -0.06% |
| TVS Motor Company Ltd Futures 02/2026 | -0.42% |
| PG Electroplast Ltd Futures 02/2026 | -0.02% |
| The Federal Bank Ltd Futures 02/2026 | -0.09% |
| UNO Minda Ltd Futures 02/2026 | -0.13% |
| The Phoenix Mills Ltd Futures 02/2026 | -0.1% |
| Indian Bank Futures 02/2026 | -0.31% |
| Company | Allocation % |
|---|---|
| Others | 17.18% |
| Construction | 5.41% |
| Automobile | 5.02% |
| Consumer Staples | 4.66% |
| Materials | 0.43% |
| Financial | 32.13% |
| Capital Goods | 2.18% |
| Consumer Discretionary | 1.28% |
| Chemicals | 1.10% |
| Services | 1.90% |
| Sovereign | 5.10% |
| Energy | 7.50% |
| Technology | 5.85% |
| Insurance | 0.99% |
| Metals & Mining | 0.89% |
| Healthcare | 4.97% |
| Communication | 3.34% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Axis Balanced Advantage Reg-IDCW is ₹ 13.97
The expense ratio of Axis Balanced Advantage Reg-IDCW is 1.91%
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6. Complete the payment and OTP process to confirm your investments.
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You can invest in Both SIP & Lumpsum in Axis Balanced Advantage Reg-IDCW based on your investment objective and risk profile.
For Axis Balanced Advantage Reg-IDCW, 3-year return is 14.38% per annum and 5-year return is 10.47% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Balanced Advantage Reg-IDCW is 0 years.
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