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

4 Morning Star

3 Value Research

NAV( 23 Jan 2025)

₹ 13.92

-1.77%

Invest now Compare Funds

Axis Balanced Advantage Reg-IDCW

Invest now

Performance

11.46%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.99%
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

₹ 2,634 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 %
Bharat Highways InvIT InvITs	1.03%
Net Receivables	14.43%
Others CBLO	4.45%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.95%
Maharashtra State SDL 6.24 11/08/2026	0.08%
Rajasthan State SDL 6.48 02/03/2027	0.19%
Tamilnadu State SDL 7.42 03/04/2034	0.04%
GOI Sec 7.34 22/04/2064	2.71%
GOI Sec 7.30 19/06/2053	1.38%
GOI Sec 7.25 12/06/2063	7.03%
GOI Sec 7.18 24/07/2037	2.06%
GOI Sec 7.10 08/04/2034	0.58%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.57%
Tata Steel Ltd Bonds 8.03 25/02/2028	0.19%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.95%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.08%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.37%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.19%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.76%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.38%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.96%
ACC Ltd	0.1%
Ambuja Cements Ltd	0.01%
Apollo Hospitals Enterprise Ltd	0.0%
Bajaj Finance Ltd	2.1%
Bajaj Auto Ltd	0.87%
Bajaj Finserv Ltd	0.01%
Balkrishna Industries Ltd	0.0%
Bank Of Baroda	0.04%
Bharat Electronics Ltd	0.34%
Bharat Heavy Electricals Ltd	0.15%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	2.44%
Brigade Enterprises Ltd	0.46%
Cholamandalam Investment & Finance Company Ltd	0.53%
Cipla Ltd	0.91%
City Union Bank Ltd	0.01%
Coal India Ltd	0.72%
Cummins India Ltd	0.64%
Dabur India Ltd	0.49%
Divi's Laboratories Ltd	0.67%
Exide Industries Ltd	0.08%
The Federal Bank Ltd	0.58%
GAIL (India) Ltd	0.13%
Glenmark Pharmaceuticals Ltd	0.0%
Grasim Industries Ltd	0.52%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	5.9%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	0.59%
Hindustan Copper Ltd	0.09%
Hindustan Unilever Ltd	0.59%
ICICI Bank Ltd	3.89%
Indian Bank	0.57%
Indusind Bank Ltd	0.17%
Info Edge (India) Ltd	0.73%
Infosys Ltd	4.12%
ITC Ltd	0.46%
Kotak Mahindra Bank Ltd	0.66%
Larsen & Toubro Ltd	1.78%
Lupin Ltd	0.23%
Mahindra & Mahindra Ltd	3.34%
UNO Minda Ltd	0.12%
Mphasis Ltd	0.57%
Coforge Ltd	0.54%
NTPC Ltd	1.61%
Nestle India Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.47%
PI Industries Ltd	0.63%
Pidilite Industries Ltd	1.18%
PNB Housing Finance Ltd	0.63%
Reliance Industries Ltd	5.67%
Vedanta Ltd	0.42%
Shriram Finance Ltd	0.16%
State Bank of India	2.75%
Steel Authority Of India Ltd	0.18%
Sun Pharmaceutical Industries Ltd	2.34%
TVS Motor Company Ltd	0.42%
Tata Consultancy Services Ltd	0.86%
Tata Motors Ltd	0.65%
Tata Power Company Ltd	0.35%
Tata Consumer Products Ltd	0.57%
Titagarh Railsystems Ltd	0.13%
Titan Company Ltd	0.42%
Torrent Pharmaceuticals Ltd	0.01%
Ultratech Cement Ltd	0.36%
United Spirits Ltd	0.58%
Indus Towers Ltd	0.01%
Interglobe Aviation Ltd	0.03%
LTIMindtree Ltd	0.05%
ICICI Prudential Life Insurance Company Ltd	0.86%
SBI Life Insurance Company Ltd	0.82%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.69%
Bharat Dynamics Ltd	0.07%
Max Healthcare Institute Ltd	0.51%
Sona BLW Precision Forgings Ltd	0.2%
Vijaya Diagnostic Centre Ltd	0.71%
Vedant Fashions Ltd	0.0%
Kaynes Technology India Ltd	0.86%
Mankind Pharma Ltd	0.67%
Tata Technologies Ltd	0.06%
DOMS Industries Ltd	0.67%
Vajra Trust Sec. Debt	0.15%
Jyoti CNC Automation Ltd	0.63%
GPT Healthcare Ltd	0.27%
TBO Tek Ltd	0.57%
Emcure Pharmaceuticals Ltd	0.31%
Premier Energies Ltd	0.83%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.95%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.19%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.95%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.68%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.39%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.96%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.95%
DLF Home Developers Ltd Debenture 30/04/2027	0.38%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.38%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.38%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	0.3%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.76%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.38%
HCL Technologies Ltd Futures 01/2025	0.0%
Reliance Industries Ltd Futures 01/2025	-2.94%
Hindustan Unilever Ltd Futures 01/2025	-0.3%
NTPC Ltd Futures 01/2025	-0.37%
Titan Company Ltd Futures 01/2025	-0.03%
Indusind Bank Ltd Futures 01/2025	-0.17%
HDFC Bank Ltd Futures 01/2025	-0.44%
Tata Motors Ltd Futures 01/2025	-0.34%
Mphasis Ltd Futures 01/2025	-0.19%
Interglobe Aviation Ltd Futures 01/2025	-0.03%
Lupin Ltd Futures 01/2025	-0.23%
Glenmark Pharmaceuticals Ltd Futures 01/2025	0.0%
Indian Energy Exchange Ltd Futures 01/2025	-0.02%
LTIMindtree Ltd Futures 01/2025	-0.05%
Balkrishna Industries Ltd Futures 01/2025	0.0%
United Spirits Ltd Futures 01/2025	-0.01%
ICICI Prudential Life Insurance Company Ltd Futures 01/2025	-0.04%
Info Edge (India) Ltd Futures 01/2025	-0.01%
ACC Ltd Futures 01/2025	-0.1%
City Union Bank Ltd Futures 01/2025	-0.01%
Hindustan Copper Ltd Futures 01/2025	-0.09%
Apollo Hospitals Enterprise Ltd Futures 01/2025	0.0%
Shriram Finance Ltd Futures 01/2025	-0.17%
Bajaj Auto Ltd Futures 01/2025	-0.65%
TVS Motor Company Ltd Futures 01/2025	-0.39%
Bank Of Baroda Futures 01/2025	-0.04%
Hindustan Aeronautics Ltd Futures 01/2025	-0.46%
Bajaj Finance Ltd Futures 01/2025	-0.1%
Infosys Ltd Futures 01/2025	-0.06%
SBI Life Insurance Company Ltd Futures 01/2025	-0.59%
Bharat Heavy Electricals Ltd Futures 01/2025	-0.15%
Larsen & Toubro Ltd Futures 01/2025	-0.09%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.75%
Tata Consumer Products Ltd Futures 01/2025	-0.26%
GAIL (India) Ltd Futures 01/2025	-0.13%
Grasim Industries Ltd Futures 01/2025	-0.5%
Coal India Ltd Futures 01/2025	-0.38%
Dabur India Ltd Futures 01/2025	-0.09%
Kotak Mahindra Bank Ltd Futures 01/2025	-0.48%
Hindalco Industries Ltd Futures 01/2025	-0.42%
Sun Pharmaceutical Industries Ltd Futures 01/2025	-0.73%
ICICI Bank Ltd Futures 01/2025	-0.14%
Mahindra & Mahindra Ltd Futures 01/2025	-0.85%
Steel Authority Of India Ltd Futures 01/2025	-0.18%
Vedanta Ltd Futures 01/2025	-0.43%
Bajaj Finserv Ltd Futures 01/2025	-0.01%
Cholamandalam Investment & Finance Company Ltd Futures 01/2025	-0.37%
Ultratech Cement Ltd Futures 01/2025	-0.34%
Bharti Airtel Ltd Futures 01/2025	-0.01%
Indus Towers Ltd Futures 01/2025	-0.01%
Tata Power Company Ltd Futures 01/2025	-0.35%
State Bank of India Futures 01/2025	-0.71%
Exide Industries Ltd Futures 01/2025	-0.08%

Sectors

Company	Allocation %
Others	19.72%
Construction	3.18%
Automobile	3.88%
Consumer Staples	2.73%
Materials	0.39%
Financial	24.77%
Capital Goods	2.67%
Consumer Discretionary	0.39%
Chemicals	1.81%
Services	1.73%
Sovereign	13.76%
Energy	5.94%
Technology	5.84%
Insurance	1.74%
Metals & Mining	0.32%
Healthcare	5.67%
Communication	5.49%

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

View All Mutual Funds

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

74
AUM

₹ 3,20,437 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

View All Mutual Funds

R Sivakumar

Funds Offered

9
AUM

₹ 9,350 Cr
Highest Return

11.46%

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