AXIS Balanced Advantage Fund (IDCW)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
11.33%
NAV (₹)
12.9700
1 Day NAV Change
0.39%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | N/A |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Aug 2017 |
| Fund Age | 8 Yrs |
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Fund’s Investment Objective
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.87% | ₹ 0 | |
| Others | 20.53% | ₹ 0 | |
| Refineries | 6.71% | ₹ 0 | |
| Automobile | 6.55% | ₹ 0 | |
| Finance | 5.74% | ₹ 0 | |
| Pharmaceuticals | 4.67% | ₹ 0 | |
| IT - Software | 4.59% | ₹ 0 | |
| Healthcare | 3.47% | ₹ 0 | |
| Infrastructure Developers & Operators | 3.27% | ₹ 0 | |
| Power Generation & Distribution | 3.25% | ₹ 0 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 15.78% | ₹ 602.144 | Debt Others | |
| HDFC Bank | 6.09% | ₹ 232.147 | Banks | |
| ICICI Bank | 5.79% | ₹ 220.728 | Banks | |
| Reliance Industr | 4.63% | ₹ 176.444 | Refineries | |
| SBI | 3.44% | ₹ 131.117 | Banks | |
| M & M | 2.64% | ₹ 100.512 | Automobile | |
| Larsen & Toubro | 2.42% | ₹ 92.468 | Infrastructure Developers & Operators | |
| Infosys | 2.29% | ₹ 87.388 | IT - Software | |
| Bharti Airtel | 2.24% | ₹ 85.527 | Telecom-Service | |
| Kotak Mah. Bank | 2.20% | ₹ 83.97 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
93
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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