AXIS Balanced Advantage Fund IDCW
Last Updated NAV Date: 21 Oct 2026
3 Year Returns
9.44%
NAV (₹)
12.5100
1 Day NAV Change
-0.56%
AXIS Balanced Advantage Fund IDCW is a scheme from Axis Mutual Fund AMC, launched on 01 Aug 2017 and currently managing ₹ 3651.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3651.14 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Aug 2017 |
| Fund Age | 9 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 related instruments and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
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
₹3,651.14 Cr
Cash Holdings
1.03%
Equity
72.91%
Cash
1.03%
Debt
20.51%
Other
5.5%
AXIS Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.70% | ₹ 938.353 | |
| Others | 20.36% | ₹ 743.406 | |
| Refineries | 6.38% | ₹ 233.11 | |
| Automobile | 5.86% | ₹ 213.927 | |
| Finance | 5.71% | ₹ 208.374 | |
| IT - Software | 4.83% | ₹ 176.469 | |
| FMCG | 4.37% | ₹ 159.556 | |
| Pharmaceuticals | 4.17% | ₹ 152.157 | |
| Healthcare | 3.64% | ₹ 132.725 | |
| Telecom-Service | 3.17% | ₹ 115.662 |
AXIS Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 14.35% | ₹ 523.84 | Debt Others | |
| ICICI Bank | 5.81% | ₹ 212.141 | Banks | |
| HDFC Bank | 5.65% | ₹ 206.136 | Banks | |
| Reliance Industr | 4.43% | ₹ 161.866 | Refineries | |
| SBI | 3.26% | ₹ 118.865 | Banks | |
| Kotak Mah. Bank | 2.39% | ₹ 87.35 | Banks | |
| Bharti Airtel | 2.38% | ₹ 86.883 | Telecom-Service | |
| Larsen & Toubro | 2.20% | ₹ 80.49 | Infrastructure Developers & Operators | |
| Infosys | 2.20% | ₹ 80.355 | IT - Software | |
| M & M | 2.01% | ₹ 73.493 | Automobile |
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
₹ 3,91,553.68 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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