Axis Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 13.92
-0.6%

Axis Balanced Advantage Reg-IDCW

Invest now

Performance

14.01%3y Returns

-0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.91%
  • 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

    ₹ 3,810 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 %
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.57%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.33%
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%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.4%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.68%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.66%
GOI Sec 7.10 08/04/2034 0.54%
GOI Sec 7.18 14/08/2033 2.04%
GOI Sec 7.34 22/04/2064 0.15%
GOI Sec 6.48 06/10/2035 1.05%
Awfis Space Solutions Ltd 0.2%
WeWork India Management Ltd 0.12%
Reliance Industries Ltd 5.7%
Shriram Finance Ltd 1.01%
Tata Steel Ltd Bonds 8.03 25/02/2028 0.13%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.67%
Shriram Finance Ltd SR PPD XVIII OP Bonds 9.15 19/01/2029 0.68%
Shriram Finance Ltd SR PPD VIII OP Bonds 8.75 28/04/2028 1.34%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.39%
REC Ltd SR 248B Bonds 6.81 30/04/2036 0.39%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.66%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.13%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.13%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 0.66%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.05%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.13%
Maharashtra State SDL 6.24 11/08/2026 0.05%
Max Healthcare Institute Ltd 0.23%
Titagarh Rail Systems Ltd 0.07%
Tata Power Company Ltd 0.62%
Vijaya Diagnostic Centre Ltd 0.5%
SBI Life Insurance Company Ltd 1.04%
Dixon Technologies (India) Ltd 0.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.67%
Kerala State SDL 6.73 10/06/2028 0.03%
Tamilnadu State SDL 7.42 03/04/2034 0.03%
Maharashtra State SDL 7.72 25/05/2034 0.01%
Maharashtra State SDL 7.22 26/10/2026 0.4%
Andhra Pradesh State SDL 6.39 20/05/2026 0.13%
Aditya Infotech Ltd 0.31%
Knowledge Realty Trust REITs 0.33%
Varun Beverages Ltd 0.5%
Mankind Pharma Ltd 0.51%
PG Electroplast Ltd 0.25%
Tata Motors Passenger Vehicles Ltd 0.07%
DLF Ltd 0.21%
Coforge Ltd 0.65%
Others CBLO 3.71%
Tata Motors Ltd 0.28%
Vajra Trust Sec. Debt 0.01%
Jyoti CNC Automation Ltd 0.35%
Kaynes Technology India Ltd 0.54%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.68%
Indus Towers Ltd 0.02%
Tech Mahindra Ltd 0.61%
L&T Finance Ltd 0.07%
Bajaj Finserv Ltd 0.05%
Net Payables -0.39%
TBO Tek Ltd 0.05%
TVS Motor Company Ltd 0.77%
Tenneco Clean Air India Ltd 0.19%
DOMS Industries Ltd 0.71%
Laurus Labs Ltd 0.03%
PNB Housing Finance Ltd 0.4%
Sun Pharmaceutical Industries Ltd 1.25%
Crompton Greaves Consumer Electricals Ltd 0.01%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 0.8%
Aditya Birla Capital Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.03%
Vedant Fashions Ltd 0.0%
Apollo Hospitals Enterprise Ltd 0.63%
Bharat Electronics Ltd 0.66%
Bharat Heavy Electricals Ltd 0.13%
Bharat Petroleum Corporation Ltd 0.73%
Cummins India Ltd 0.7%
Cholamandalam Investment & Finance Company Ltd 0.0%
Cipla Ltd 0.84%
Sona BLW Precision Forgings Ltd 0.3%
Pidilite Industries Ltd 0.83%
LG Electronics India Ltd Equity 0.58%
Ultratech Cement Ltd 0.25%
Titan Company Ltd 0.85%
Torrent Pharmaceuticals Ltd 0.39%
CG Power & Industrial Solutions Ltd 0.46%
GOI Sec 6.79 07/10/2034 1.33%
Indus Infra Trust InvITs 0.77%
HDFC Life Insurance Co Ltd 0.71%
Premier Energies Ltd 0.55%
Cash Margin 12.91%
United Spirits Ltd 0.55%
Interglobe Aviation Ltd 0.7%
Avenue Supermarts Ltd 0.53%
Bajaj Finance Ltd 1.93%
Bajaj Auto Ltd 0.37%
Biocon Ltd 0.01%
Coal India Ltd 0.0%
Aurobindo Pharma Ltd 0.0%
Canara Bank 0.04%
Indusind Bank Ltd 0.07%
ICICI Bank Ltd 3.41%
PI Industries Ltd 0.36%
Tata Steel Ltd 0.65%
Bank Of Baroda 0.04%
Samvardhana Motherson International Ltd 0.82%
Bharti Airtel Ltd 1.97%
Hindustan Unilever Ltd 0.82%
NTPC Ltd 1.37%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.27%
Reserve Bank of India T-Bills 364-D 12/02/2026 0.26%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.52%
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%
Brigade Enterprises Ltd 0.21%
Britannia Industries Ltd 0.76%
The Federal Bank Ltd 0.23%
Oil And Natural Gas Corporation Ltd 0.3%
State Bank of India 4.58%
Ambuja Cements Ltd 0.01%
Divi's Laboratories Ltd 0.58%
HDFC Bank Ltd 5.16%
ITC Ltd 1.22%
UNO Minda Ltd 0.14%
ITC Ltd Eq. Der. 12/2025 -0.09%
Info Edge (India) Ltd Eq. Der. 12/2025 -0.1%
Hindustan Aeronautics Ltd Eq. Der. 12/2025 -0.1%
HDFC Life Insurance Co Ltd Eq. Der. 12/2025 -0.13%
Bharat Heavy Electricals Ltd Eq. Der. 12/2025 -0.13%
DLF Ltd Eq. Der. 12/2025 -0.13%
CG Power & Industrial Solutions Ltd Eq. Der. 12/2025 -0.14%
UNO Minda Ltd Eq. Der. 12/2025 -0.14%
Power Grid Corporation of India Ltd Eq. Der. 12/2025 -0.15%
Ultratech Cement Ltd Eq. Der. 12/2025 -0.16%
Interglobe Aviation Ltd Eq. Der. 12/2025 -0.16%
Oil And Natural Gas Corporation Ltd Eq. Der. 12/2025 -0.16%
REC Ltd Eq. Der. 12/2025 -0.17%
Tata Steel Ltd Eq. Der. 12/2025 -0.18%
Max Healthcare Institute Ltd Eq. Der. 12/2025 -0.18%
Samvardhana Motherson International Ltd Eq. Der. 12/2025 -0.21%
The Federal Bank Ltd Eq. Der. 12/2025 -0.21%
Eicher Motors Ltd Eq. Der. 12/2025 -0.21%
HDFC Bank Ltd Eq. Der. 12/2025 -0.24%
Indian Bank Eq. Der. 12/2025 -0.33%
Bharat Petroleum Corporation Ltd Eq. Der. 12/2025 -0.36%
Hindalco Industries Ltd Eq. Der. 12/2025 -0.39%
Grasim Industries Ltd Eq. Der. 12/2025 -0.39%
TVS Motor Company Ltd Eq. Der. 12/2025 -0.4%
State Bank of India Eq. Der. 12/2025 -0.4%
Sun Pharmaceutical Industries Ltd Eq. Der. 12/2025 -0.61%
SBI Life Insurance Company Ltd Eq. Der. 12/2025 -0.63%
Coforge Ltd Eq. Der. 12/2025 -0.66%
Cummins India Ltd Eq. Der. 12/2025 -0.7%
Reliance Industries Ltd Eq. Der. 12/2025 -0.91%
Tata Consultancy Services Ltd Eq. Der. 12/2025 -1.02%
Mahindra & Mahindra Ltd Eq. Der. 12/2025 -1.04%
Bajaj Finance Ltd Eq. Der. 12/2025 -1.39%
Bharat Petroleum Corporation Ltd Futures 12/2025 0.0%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.21%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.03%
Asian Paints Ltd 0.38%
Eicher Motors Ltd 0.21%
Hindalco Industries Ltd 0.63%
Hindustan Aeronautics Ltd 0.66%
Mphasis Ltd 0.14%
REC Ltd 0.44%
The Phoenix Mills Ltd 0.62%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.12%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.13%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.05%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.27%
Glenmark Pharmaceuticals Ltd 0.0%
GMR Airports Ltd 0.0%
Indian Bank 0.37%
Larsen & Toubro Ltd 2.66%
Lupin Ltd 0.06%
Power Grid Corporation of India Ltd 0.19%
Reliance Industries Ltd Futures 12/2025 0.01%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
HCL Technologies Ltd 0.54%
Grasim Industries Ltd 0.4%
Info Edge (India) Ltd 0.16%
Infosys Ltd 3.63%
Mahindra & Mahindra Ltd 3.04%
Tata Consumer Products Ltd 0.28%
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%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 0.27%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.67%
Exide Industries Ltd 0.01%
Kotak Mahindra Bank Ltd 1.23%
Nestle India Ltd 0.03%
Tata Consultancy Services Ltd 1.63%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.52%
Hero Motocorp Ltd Futures 12/2025 0.01%
Bajaj Finance Ltd Debenture 7.60 11/02/2030 0.66%
GMR Airports Ltd Eq. Der. 12/2025 0.0%
Apollo Hospitals Enterprise Ltd Eq. Der. 12/2025 0.0%
Aurobindo Pharma Ltd Eq. Der. 12/2025 0.0%
Glenmark Pharmaceuticals Ltd Eq. Der. 12/2025 0.0%
Crompton Greaves Consumer Electricals Ltd Eq. Der. 12/2025 -0.01%
Torrent Pharmaceuticals Ltd Eq. Der. 12/2025 -0.01%
Biocon Ltd Eq. Der. 12/2025 -0.01%
Exide Industries Ltd Eq. Der. 12/2025 -0.01%
Titan Company Ltd Eq. Der. 12/2025 -0.02%
Indus Towers Ltd Eq. Der. 12/2025 -0.02%
PG Electroplast Ltd Eq. Der. 12/2025 -0.02%
ICICI Prudential Life Insurance Company Ltd Eq. Der. 12/2025 -0.03%
Laurus Labs Ltd Eq. Der. 12/2025 -0.03%
Bank Of Baroda Eq. Der. 12/2025 -0.04%
Mphasis Ltd Eq. Der. 12/2025 -0.04%
Aditya Birla Capital Ltd Eq. Der. 12/2025 -0.04%
Canara Bank Eq. Der. 12/2025 -0.04%
Kotak Mahindra Bank Ltd Eq. Der. 12/2025 -0.05%
Bajaj Finserv Ltd Eq. Der. 12/2025 -0.05%
Indusind Bank Ltd Eq. Der. 12/2025 -0.07%
Shriram Finance Ltd Eq. Der. 12/2025 -0.07%
L&T Finance Ltd Eq. Der. 12/2025 -0.07%
Varun Beverages Ltd Eq. Der. 12/2025 -0.09%
Sectors
Company Allocation %
Others 16.76%
Construction 5.60%
Automobile 4.54%
Consumer Staples 5.09%
Materials 0.49%
Financial 31.42%
Capital Goods 2.77%
Consumer Discretionary 1.41%
Chemicals 1.19%
Services 2.16%
Sovereign 5.11%
Energy 7.89%
Technology 5.48%
Insurance 0.99%
Metals & Mining 0.84%
Healthcare 4.46%
Communication 3.76%

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

Contact Information

Address:

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

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.

  • Funds Offered

    9
  • AUM

    ₹ 12,650 Cr
  • Highest Return

    14.01%
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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Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-1.61 %

4 Morning Star

3 Value Research

NAV

24.92

1M Returns

-1.61%

1Y Returns

4.06%

3Y Returns

13.62%

Min. Investment

Rs.250.0

Fund Size

Rs.4696.84 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.92

Min Investment

₹250.0

Fund Size

₹4696.84 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-1.34 %

2 Morning Star

2 Value Research

NAV

13.63

1M Returns

-1.34%

1Y Returns

1.17%

3Y Returns

9.15%

Min. Investment

Rs.200.0

Fund Size

Rs.756.4 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.63

Min Investment

₹200.0

Fund Size

₹756.4 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.18 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.18%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3190.94 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.98

Min Investment

₹500.0

Fund Size

₹3190.94 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

-0.36%

1Y Returns

4.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2704.76 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.42

Min Investment

₹1000.0

Fund Size

₹2704.76 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-1.16 %

3 Morning Star

4 Value Research

NAV

180.09

1M Returns

-1.16%

1Y Returns

4.71%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9748.77 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.09

Min Investment

₹100.0

Fund Size

₹9748.77 cr

Fund Manager

Manish Gunwani
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