Axis Balanced Advantage Fund Direct-IDCW Payout

Fund Details

NAV 14.68

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.61

Fund Size(in Crores) 3799.23

Fund Performance

1 Month -3.86%

3 Month -2.82%

6 Month -0.08%

1 Year 7.74%

3 Year 15.27%

5 Year 11.43%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.33%) Market Cap Small Cap -55.73 Mid Cap 23.41 Large Cap 31.99 Top Sectors Textiles 0 Top Holding RBL Bank -0.02 Suzlon Energy -0.01 Bharat Electronics 0 Exide Industries 0 Bharti Airtel 0 HDFC AMC 0 Punjab National Bank -0.01 Inox Wind 0 Apollo Hospitals Enterprise 0 Titan Company 0 Hindalco Industries 0 Varun Beverages 0 MCX 0 UPL 0 Ambuja Cements 0 Laurus Labs 0 Zydus Lifesciences 0 Britannia Industries -0.01 FSN E-Commerce Ventures 0 Manappuram Finance 0 Steel Authority Of India -0.01 ABB India 0 Yes Bank -0.01 Nestle India 0 Bajaj Finserv 0 Adani Ports and Special Economic Zone -0.01 Glenmark Pharmaceuticals -0.02 Cholamandalam Investment and Finance Company 0 Adani Energy Solutions -0.01 Shriram Finance 0 ITC 0 Nuvama Wealth Management 0 APL Apollo Tubes 0 Waaree Energies 0 Amber Enterprises India 0 Housing & Urban Dev Corp 0 Bandhan Bank -0.02 One97 Communications 0 Tata Power Company 0 JSW Steel 0 Asian Paints 0 Tata Consumer Products 0 Power Fin. Corp. 0 Hindustan Aero 0 Mahindra & Mahindra -0.01 SRF 0 Marico 0 CAMS 0 Mazagon Dock Shipbuilders 0 Container Corporation Of India 0 National Aluminium Company 0 Lodha Developers 0 Interglobe Aviation -0.01 HDFC Bank -0.04 GMR Airports -0.01 Biocon 0 Bharat Petroleum Corporation 0 Tata Steel 0 NMDC -0.01 Life Insurance 0 PB Fintech 0 Adani Green Energy 0 Vodafone Idea -0.01 Bajaj Finance 0 Reliance Industries -0.01 LIC Housing Fin. 0 Tata Technologies 0 The Phoenix Mills 0 JIO Financial 0 Tata Motors Passenger Vehicles -0.01 Divi's Laboratories 0 Grasim Industries -0.01 Bosch 0 Max Financial Services 0 Bharat Heavy Electricals -0.01 DLF 0 Delhivery 0 NHPC 0 Trent -0.01 Samvardhana Motherson 0 IDFC First Bank 0 Eternal 0 Sammaan Capital -0.01 Kotak Mahindra Bank 0 Tech Mahindra 0 PNB Housing Finance -0.01 ICICI Prudential 0 Coforge -0.01 Dabur India 0 Solar Industries India 0 State Bank of India 0 Kalyan Jewellers India -0.01 ICICI Bank -0.02 United Spirits 0 Ultratech Cement 0 Aurobindo Pharma 0 NBCC (India) 0

Debt & Others (100.33%) Sector Allocation CBLO 5.09 Certificate of Deposit 6.57 Mutual Fund 19.84 Debt Credit Ratings Cash & Call Money 76.23 A1+ 22.02 SOV 1.61 AAA 0.26 AA+ 0.12 Debt Category Baroda BNP Paribas Money Market Direct-G 17.89 Canara Bank 1.83 Union Bank of India 4.74 Others 73.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2017-08-01

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.