Axis Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

4 Morning Star

3 Value Research

NAV( 16 Sep 2025)

₹ 13.65
1.49%

Axis Balanced Advantage Reg-IDCW

Invest now

Performance

13.82%3y Returns

0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.92%
  • 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

    ₹ 3,489 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 %
Rajasthan State SDL 6.48 02/03/2027 0.14%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.74%
Avenue Supermarts Ltd 0.54%
Tata Steel Ltd 0.65%
HDFC Life Insurance Co Ltd 0.79%
ICICI Prudential Life Insurance Company Ltd 0.03%
Kaynes Technology India Ltd 0.65%
Cholamandalam Investment & Finance Company Ltd 0.2%
Brigade Enterprises Ltd 0.25%
Bank Of Baroda 0.03%
Cummins India Ltd 0.65%
Cipla Ltd 0.96%
Kerala State SDL 6.73 10/06/2028 0.03%
Tamilnadu State SDL 7.42 03/04/2034 0.03%
Emcure Pharmaceuticals Ltd 0.2%
Interglobe Aviation Ltd 0.73%
Crompton Greaves Consumer Electricals Ltd 0.01%
Grasim Industries Ltd 0.44%
Tata Power Company Ltd 0.62%
Apollo Hospitals Enterprise Ltd 0.57%
Bharat Petroleum Corporation Ltd 0.68%
Bharti Airtel Ltd 2.01%
Biocon Ltd 0.01%
Nestle India Ltd 0.03%
The Phoenix Mills Ltd 0.23%
Pidilite Industries Ltd 0.94%
Coforge Ltd 0.64%
Tata Consultancy Services Ltd 1.92%
Tata Motors Ltd 0.62%
Ambuja Cements Ltd 0.01%
CG Power & Industrial Solutions Ltd 0.51%
Bajaj Auto Ltd 0.29%
Bajaj Finserv Ltd 0.05%
TBO Tek Ltd 0.04%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 0.86%
Exide Industries Ltd 0.02%
Torrent Pharmaceuticals Ltd 0.41%
NTPC Ltd 1.38%
Reliance Industries Ltd 5.59%
ITC Ltd 1.35%
Max Healthcare Institute Ltd 0.39%
Titagarh Rail Systems Ltd 0.07%
Titan Company Ltd 0.86%
Mankind Pharma Ltd 0.61%
Eicher Motors Ltd 0.2%
GOI Sec 7.34 22/04/2064 0.16%
GOI Sec 7.10 08/04/2034 0.59%
Aditya Infotech Ltd 0.28%
Knowledge Realty Trust REITs 0.33%
The Federal Bank Ltd 0.12%
HDFC Bank Ltd 5.32%
Mahindra & Mahindra Ltd 2.6%
PI Industries Ltd 0.54%
Sona BLW Precision Forgings Ltd 0.01%
Aditya Birla Capital Ltd 0.03%
Tata Consumer Products Ltd 0.28%
Tech Mahindra Ltd 0.76%
Bharat Electronics Ltd 0.46%
DLF Ltd 0.23%
GOI Sec 7.18 14/08/2033 1.77%
GOI Sec 6.79 07/10/2034 1.44%
Indus Infra Trust InvITs 0.81%
Siemens Energy India Ltd 0.3%
Premier Energies Ltd 0.61%
Mphasis Ltd 0.14%
Cash Margin 13.25%
Vijaya Diagnostic Centre Ltd 0.5%
SBI Life Insurance Company Ltd 1.04%
Steel Authority Of India Ltd 0.14%
REC Ltd 0.49%
Maharashtra State SDL 6.24 11/08/2026 0.06%
Maharashtra State SDL 7.72 25/05/2034 0.01%
Andhra Pradesh State SDL 6.39 20/05/2026 0.14%
Shriram Finance Ltd 0.71%
UNO Minda Ltd 0.29%
Samvardhana Motherson International Ltd 0.69%
Laurus Labs Ltd 0.03%
Vedant Fashions Ltd 0.0%
Larsen & Toubro Ltd 2.42%
Lupin Ltd 0.06%
Ultratech Cement Ltd 0.3%
Canara Bank 0.03%
State Bank of India 3.99%
Bajaj Finance Ltd 1.94%
Divi's Laboratories Ltd 0.46%
Maharashtra State SDL 7.22 26/10/2026 0.44%
TVS Motor Company Ltd 0.2%
L&T Finance Ltd 0.05%
Indus Towers Ltd 0.02%
PG Electroplast Ltd 0.02%
Varun Beverages Ltd 0.61%
360 One Wam Ltd 0.02%
Sun Pharmaceutical Industries Ltd 1.18%
DOMS Industries Ltd 0.69%
Vajra Trust Sec. Debt 0.03%
Jyoti CNC Automation Ltd 0.35%
United Spirits Ltd 0.39%
Coal India Ltd 0.24%
Indian Bank 0.72%
Bharat Heavy Electricals Ltd 0.1%
HCL Technologies Ltd 0.48%
Hindalco Industries Ltd 0.6%
Hindustan Aeronautics Ltd 0.57%
Power Grid Corporation of India Ltd 0.21%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 0.73%
NIFTY 50 Index ID 09/2025 1.85%
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.62%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.43%
Reserve Bank of India T-Bills 182-D 10/10/2025 0.57%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.72%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.22%
Glenmark Pharmaceuticals Ltd 0.0%
GMR Airports Ltd 0.0%
Aurobindo Pharma Ltd 0.0%
PNB Housing Finance Ltd 0.36%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.14%
Reserve Bank of India T-Bills 91-D 13/11/2025 0.57%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.57%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.3%
The Federal Bank Ltd Futures 09/2025 -0.12%
Reliance Industries Ltd Futures 09/2025 -1.2%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 0.72%
DLF Home Developers Ltd Debenture 30/04/2027 0.29%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.43%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.73%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.14%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.75%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.25%
Cummins India Ltd Futures 09/2025 -0.34%
SBI Life Insurance Company Ltd Futures 09/2025 -0.48%
Coforge Ltd Futures 09/2025 -0.65%
TVS Motor Company Ltd Futures 09/2025 0.01%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.29%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.23%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.03%
Bharat Heavy Electricals Ltd Futures 09/2025 -0.1%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.59%
ICICI Bank Ltd 3.94%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.11%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.71%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.06%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.73%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.43%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.72%
Tata Steel Ltd Bonds 8.03 25/02/2028 0.15%
Maruti Suzuki India Ltd Futures 09/2025 0.04%
Britannia Industries Ltd Futures 09/2025 0.22%
Apollo Hospitals Enterprise Ltd Futures 09/2025 0.0%
Aurobindo Pharma Ltd Futures 09/2025 0.0%
Glenmark Pharmaceuticals Ltd Futures 09/2025 0.0%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025 -0.01%
Biocon Ltd Futures 09/2025 -0.01%
Torrent Pharmaceuticals Ltd Futures 09/2025 -0.01%
Exide Industries Ltd Futures 09/2025 -0.02%
PG Electroplast Ltd Futures 09/2025 -0.02%
360 One Wam Ltd Futures 09/2025 -0.02%
ICICI Prudential Life Insurance Company Ltd Futures 09/2025 -0.03%
Laurus Labs Ltd Futures 09/2025 -0.03%
Aditya Birla Capital Ltd Futures 09/2025 -0.03%
Divi's Laboratories Ltd Futures 09/2025 -0.03%
Mphasis Ltd Futures 09/2025 -0.04%
L&T Finance Ltd Futures 09/2025 -0.05%
Max Healthcare Institute Ltd Futures 09/2025 -0.06%
Info Edge (India) Ltd Futures 09/2025 -0.11%
UNO Minda Ltd Futures 09/2025 -0.15%
Eicher Motors Ltd Futures 09/2025 -0.2%
Reserve Bank of India T-Bills 91-D 18/09/2025 0.29%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.14%
Indusind Bank Ltd 0.06%
Info Edge (India) Ltd 0.18%
Oil And Natural Gas Corporation Ltd 0.43%
Hindustan Unilever Ltd 0.97%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.73%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.45%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.14%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.28%
Tata Motors Ltd Futures 09/2025 -0.5%
Tata Consultancy Services Ltd Futures 09/2025 -1.05%
State Bank of India Futures 09/2025 -0.6%
HDFC Bank Ltd Futures 09/2025 -0.25%
Grasim Industries Ltd Futures 09/2025 -0.43%
United Spirits Ltd Futures 09/2025 -0.19%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.29%
Bank Of Baroda Futures 09/2025 -0.03%
ICICI Bank Ltd Futures 09/2025 -0.64%
Bharat Electronics Ltd Futures 09/2025 -0.24%
Indusind Bank Ltd Futures 09/2025 -0.06%
Hindustan Aeronautics Ltd Futures 09/2025 -0.08%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.29%
Bajaj Finance Ltd Futures 09/2025 -0.83%
ITC Ltd Futures 09/2025 -0.1%
Bharti Airtel Ltd Futures 09/2025 -0.15%
Mahindra & Mahindra Ltd Futures 09/2025 -1.06%
Canara Bank Futures 09/2025 -0.03%
DLF Ltd Futures 09/2025 -0.15%
Samvardhana Motherson International Ltd Futures 09/2025 -0.4%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.29%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.72%
Hindalco Industries Ltd Futures 09/2025 -0.32%
Hindustan Unilever Ltd Futures 09/2025 0.01%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.58%
Bajaj Finserv Ltd Futures 09/2025 -0.05%
Indus Towers Ltd Futures 09/2025 -0.02%
Infosys Ltd 3.54%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.14%
Bajaj Finance Ltd Debenture 7.60 11/02/2030 0.72%
Net Payables -1.35%
Coal India Ltd Futures 09/2025 -0.24%
REC Ltd Futures 09/2025 -0.2%
Reserve Bank of India T-Bills 91-D 09/10/2025 0.57%
Steel Authority Of India Ltd Futures 09/2025 -0.14%
Power Grid Corporation of India Ltd Futures 09/2025 -0.17%
Ultratech Cement Ltd Futures 09/2025 -0.19%
GMR Airports Ltd Futures 09/2025 0.0%
Kotak Mahindra Bank Ltd 1.01%
Others CBLO 3.55%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.73%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Sectors
Company Allocation %
Others 16.19%
Construction 5.12%
Automobile 3.00%
Consumer Staples 4.69%
Materials 0.13%
Financial 34.54%
Capital Goods 2.53%
Consumer Discretionary 0.86%
Chemicals 1.48%
Services 2.40%
Sovereign 3.96%
Energy 7.91%
Technology 5.74%
Insurance 1.35%
Metals & Mining 1.08%
Healthcare 4.95%
Communication 4.06%

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

    ₹ 11,373 Cr
  • Highest Return

    13.82%
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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NAV

14.46

Min Investment

₹100.0

Fund Size

₹1811.88 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.77 %

4 Morning Star

4 Value Research

NAV

24.52

1M Returns

1.77%

1Y Returns

2.79%

3Y Returns

14.07%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.52

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.74 %

2 Morning Star

3 Value Research

NAV

13.74

1M Returns

1.74%

1Y Returns

3.29%

3Y Returns

10.29%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.74

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.08 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

2.08%

1Y Returns

3.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.76

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.23%

1Y Returns

5.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.36

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.92 %

4 Morning Star

4 Value Research

NAV

107.48

1M Returns

1.92%

1Y Returns

4.19%

3Y Returns

12.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.48

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.56 %

4 Morning Star

5 Value Research

NAV

15.45

1M Returns

1.56%

1Y Returns

3.67%

3Y Returns

13.58%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.45

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

14.47

1M Returns

1.3%

1Y Returns

3.38%

3Y Returns

13.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.47

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

4.47 %

1 Morning Star

1 Value Research

NAV

20.52

1M Returns

4.47%

1Y Returns

-11.36%

3Y Returns

9.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.52

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.58 %

3 Morning Star

4 Value Research

NAV

179.49

1M Returns

2.58%

1Y Returns

3.02%

3Y Returns

12.48%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

179.49

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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