Axis Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 13.33
-4.59%

Axis Balanced Advantage Reg-IDCW

Invest now

Performance

13.91%3y Returns

0.45% 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

    ₹ 3,799 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 %
Others CBLO 2.92%
Net Payables -0.01%
GOI Sec 7.18 14/08/2033 1.77%
GOI Sec 7.10 08/04/2034 0.54%
GOI Sec 7.34 22/04/2064 0.15%
GOI Sec 6.79 07/10/2034 1.33%
GOI Sec 6.48 06/10/2035 1.04%
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%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.4%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.05%
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%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.66%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 0.68%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.67%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.39%
Indus Infra Trust InvITs 0.82%
Shriram Finance Ltd SR PPD VIII OP Bonds 8.75 28/04/2028 1.21%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.33%
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%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.66%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.66%
Maharashtra State SDL 7.22 26/10/2026 0.4%
Tamilnadu State SDL 7.62 29/03/2027 0.13%
Maharashtra State SDL 6.24 11/08/2026 0.05%
Maharashtra State SDL 7.72 25/05/2034 0.01%
Uttar Pradesh State SDL 7.81 19/10/2034 0.54%
Tamilnadu State SDL 7.42 03/04/2034 0.03%
Kerala State SDL 6.73 10/06/2028 0.03%
Bihar State SDL 7.54 03/09/2033 0.66%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.39%
Knowledge Realty Trust REITs 0.33%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 0.79%
WeWork India Management Ltd 0.1%
Tata Motors Ltd 0.64%
Tenneco Clean Air India Ltd 0.23%
Apollo Hospitals Enterprise Ltd 1.49%
Asian Paints Ltd 0.32%
Axis Bank Ltd 0.41%
Bajaj Finance Ltd 1.67%
Bajaj Auto Ltd 0.41%
Bajaj Finserv Ltd 0.05%
Bank Of Baroda 0.04%
Bharat Electronics Ltd 0.36%
Bharat Heavy Electricals Ltd 0.12%
Bharat Petroleum Corporation Ltd 0.44%
Bharti Airtel Ltd 1.8%
Biocon Ltd 0.01%
Brigade Enterprises Ltd 0.16%
Britannia Industries Ltd 0.95%
Cholamandalam Investment & Finance Company Ltd 0.0%
Cipla Ltd 0.29%
Coal India Ltd 0.0%
CG Power & Industrial Solutions Ltd 0.55%
Cummins India Ltd 0.0%
Divi's Laboratories Ltd 0.57%
DLF Ltd 0.18%
Eicher Motors Ltd 0.26%
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 0.39%
HCL Technologies Ltd 0.46%
HDFC Bank Ltd 5.75%
Hindalco Industries Ltd 0.34%
Hindustan Aeronautics Ltd 0.52%
Hindustan Unilever Ltd 0.78%
ICICI Bank Ltd 5.06%
Indian Bank 0.34%
Indusind Bank Ltd 0.06%
Info Edge (India) Ltd 0.08%
Infosys Ltd 3.03%
ITC Ltd 0.88%
Kotak Mahindra Bank Ltd 1.32%
Larsen & Toubro Ltd 2.97%
Lupin Ltd 0.06%
Mahindra & Mahindra Ltd 2.73%
UNO Minda Ltd 0.13%
Samvardhana Motherson International Ltd 0.95%
Mphasis Ltd 0.11%
Coforge Ltd 0.29%
NTPC Ltd 1.73%
Oil And Natural Gas Corporation Ltd 0.15%
PI Industries Ltd 0.28%
Petronet LNG Ltd 0.13%
The Phoenix Mills Ltd 0.6%
Pidilite Industries Ltd 0.84%
PNB Housing Finance Ltd 0.37%
Power Grid Corporation of India Ltd 0.06%
Reliance Industries Ltd 5.09%
REC Ltd 0.27%
Shriram Finance Ltd 0.98%
State Bank of India 4.33%
Sun Pharmaceutical Industries Ltd 1.19%
Supreme Industries Ltd 0.0%
TVS Motor Company Ltd 0.85%
Tata Consultancy Services Ltd 1.37%
Tata Motors Passenger Vehicles Ltd 0.08%
Tata Power Company Ltd 0.71%
Tata Steel Ltd 0.67%
Tata Consumer Products Ltd 0.27%
Tech Mahindra Ltd 0.55%
Titagarh Rail Systems Ltd 0.06%
Titan Company Ltd 0.93%
Torrent Pharmaceuticals Ltd 0.44%
Ultratech Cement Ltd 0.28%
United Spirits Ltd 0.47%
Jubilant FoodWorks Ltd 0.24%
PG Electroplast Ltd 0.36%
Indus Towers Ltd 0.03%
Avenue Supermarts Ltd 0.18%
Interglobe Aviation Ltd 0.78%
Crompton Greaves Consumer Electricals Ltd 0.01%
Laurus Labs Ltd 0.03%
Varun Beverages Ltd 0.6%
Aditya Birla Capital Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.03%
SBI Life Insurance Company Ltd 1.02%
Dixon Technologies (India) Ltd 0.25%
HDFC Life Insurance Co Ltd 0.67%
Cash Margin 12.45%
Max Healthcare Institute Ltd 0.17%
Sona BLW Precision Forgings Ltd 0.48%
Eternal Ltd 0.3%
Vijaya Diagnostic Centre Ltd 0.5%
LG Electronics India Ltd Equity 0.56%
Kaynes Technology India Ltd 0.18%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.67%
Mankind Pharma Ltd 0.36%
DOMS Industries Ltd 0.67%
Jyoti CNC Automation Ltd 0.29%
Awfis Space Solutions Ltd 0.11%
Premier Energies Ltd 0.41%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.27%
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%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.92%
Hindustan Aeronautics Ltd Futures 03/2026 -0.13%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.52%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.26%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.79%
Reliance Industries Ltd Futures 03/2026 -0.94%
HDFC Bank Ltd Futures 03/2026 -1.56%
Bajaj Finance Ltd Futures 03/2026 -1.14%
Max Healthcare Institute Ltd Futures 03/2026 -0.17%
Larsen & Toubro Ltd Futures 03/2026 -0.1%
Indus Towers Ltd Futures 03/2026 -0.03%
HDFC Life Insurance Co Ltd Futures 03/2026 -0.12%
Bajaj Finserv Ltd Futures 03/2026 -0.05%
Ultratech Cement Ltd Futures 03/2026 -0.18%
Power Grid Corporation of India Ltd Futures 03/2026 -0.06%
Godrej Properties Ltd Futures 03/2026 -0.01%
Apollo Hospitals Enterprise Ltd Futures 03/2026 0.0%
Titan Company Ltd Futures 03/2026 -0.02%
GMR Airports Ltd Futures 03/2026 0.0%
HCL Technologies Ltd Futures 03/2026 -0.15%
Tata Consultancy Services Ltd Futures 03/2026 -0.85%
Tata Steel Ltd Futures 03/2026 -0.23%
Mahindra & Mahindra Ltd Futures 03/2026 -1.04%
Hindalco Industries Ltd Futures 03/2026 -0.26%
State Bank of India Futures 03/2026 -0.56%
ITC Ltd Futures 03/2026 -0.09%
Mphasis Ltd Futures 03/2026 -0.03%
United Spirits Ltd Futures 03/2026 -0.14%
Grasim Industries Ltd Futures 03/2026 -0.4%
Divi's Laboratories Ltd Futures 03/2026 -0.28%
Eicher Motors Ltd Futures 03/2026 -0.26%
SBI Life Insurance Company Ltd Futures 03/2026 -0.65%
CG Power & Industrial Solutions Ltd Futures 03/2026 -0.04%
Laurus Labs Ltd Futures 03/2026 -0.03%
Shriram Finance Ltd Futures 03/2026 -0.14%
Bharat Heavy Electricals Ltd Futures 03/2026 -0.12%
Exide Industries Ltd Futures 03/2026 -0.01%
Bank Of Baroda Futures 03/2026 -0.04%
DLF Ltd Futures 03/2026 -0.11%
Crompton Greaves Consumer Electricals Ltd Futures 03/2026 -0.01%
TVS Motor Company Ltd Futures 03/2026 -0.44%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -0.33%
Glenmark Pharmaceuticals Ltd Futures 03/2026 0.0%
Biocon Ltd Futures 03/2026 -0.01%
PG Electroplast Ltd Futures 03/2026 -0.02%
Info Edge (India) Ltd Futures 03/2026 -0.03%
ICICI Prudential Life Insurance Company Ltd Futures 03/2026 -0.03%
Aditya Birla Capital Ltd Futures 03/2026 -0.04%
Indusind Bank Ltd Futures 03/2026 -0.06%
Avenue Supermarts Ltd Futures 03/2026 -0.07%
The Federal Bank Ltd Futures 03/2026 -0.09%
The Phoenix Mills Ltd Futures 03/2026 -0.09%
UNO Minda Ltd Futures 03/2026 -0.13%
Asian Paints Ltd Futures 03/2026 -0.15%
Bharat Petroleum Corporation Ltd Futures 03/2026 -0.2%
Coforge Ltd Futures 03/2026 -0.21%
Samvardhana Motherson International Ltd Futures 03/2026 -0.27%
Indian Bank Futures 03/2026 -0.34%
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 0.26%
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%
Sectors
Company Allocation %
Others 17.21%
Construction 5.68%
Automobile 4.94%
Consumer Staples 4.79%
Materials 0.26%
Financial 32.71%
Capital Goods 2.32%
Consumer Discretionary 1.47%
Chemicals 1.12%
Services 2.37%
Sovereign 4.83%
Energy 7.52%
Technology 4.57%
Insurance 0.92%
Metals & Mining 0.65%
Healthcare 5.35%
Communication 3.28%

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

    ₹ 12,677 Cr
  • Highest Return

    15.74%
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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Rs.3141.63 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.12

Min Investment

₹500.0

Fund Size

₹3141.63 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-5.19 %

4 Morning Star

4 Value Research

NAV

104.36

1M Returns

-5.19%

1Y Returns

8.23%

3Y Returns

12.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9103.69 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

104.36

Min Investment

₹100.0

Fund Size

₹9103.69 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-3.93 %

4 Morning Star

5 Value Research

NAV

15.41

1M Returns

-3.93%

1Y Returns

7.7%

3Y Returns

12.75%

Min. Investment

Rs.250.0

Fund Size

Rs.40952.47 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

15.41

Min Investment

₹250.0

Fund Size

₹40952.47 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-5.18 %

3 Morning Star

4 Value Research

NAV

13.82

1M Returns

-5.18%

1Y Returns

4.02%

3Y Returns

11.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2859.98 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹2859.98 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-7.7 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

-7.7%

1Y Returns

-2.85%

3Y Returns

4.88%

Min. Investment

Rs.500.0

Fund Size

Rs.768.93 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹768.93 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-5.04 %

3 Morning Star

4 Value Research

NAV

172.71

1M Returns

-5.04%

1Y Returns

6.74%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9687.94 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

172.71

Min Investment

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
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