Axis Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.79

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.51

Fund Size(in Crores) 3816.39

Fund Performance

1 Month -1.75%

3 Month -0.65%

6 Month 2.15%

1 Year 6.34%

3 Year 14.5%

5 Year 11.85%

Know This Fund

As on 02 Feb 2026

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

Equity (57.13%) Market Cap Large Cap 58.01 Mid Cap 6.14 Small Cap -7.02 Top Sectors Financial 16.03 Energy 8.02 Technology 5.56 Consumer Staples 4.81 Automobile 4.58 Healthcare 4.27 Construction 3.61 Capital Goods 2.25 Communication 2.09 Consumer Discretionary 1.4 Chemicals 1.17 Services 1.1 Insurance 0.99 Metals & Mining 0.77 Materials 0.49 Top Holding Bharat Electronics 0.49 Samvardhana Motherson 0.63 United Spirits 0.54 Grasim Industries 0.01 Mahindra & Mahindra 1.98 ICICI Bank 3.53 Ambuja Cements 0.01 PI Industries 0.34 Tech Mahindra 0.64 Shriram Finance 1.13 ITC 1.12 Power Grid Corporation Of India 0.04 Torrent Pharmaceuticals 0.39 REC 0.27 Max Healthcare Institute 0.04 Premier Energies 0.47 ICICI Prudential 0 The Federal Bank 0.02 Awfis Space Solutions 0.18 UNO Minda 0 Infosys 3.66 Apollo Hospitals Enterprise 0.75 Bajaj Auto 0.38 Divi's Laboratories 0.57 Tata Consumer Products 0.29 Bharat Petroleum Corporation 0.59 Britannia Industries 0.78 NTPC 1.38 L&T Fin 0 Vijaya Diagnostic Centre 0.53 The Phoenix Mills 0.66 Bajaj Finserv 0 Kaynes Technology India 0.25 Tata Motors Passenger Vehicles 0.07 Coforge 0 Indian Bank 0 TVS Motor Company - Pref. Shares 0 WeWork India Management 0.12 HDFC Life Insurance 0.57 Tenneco Clean Air India 0.2 Interglobe Aviation 0.32 Aditya Birla Capital 0 Sona BLW Precision Forgings 0.31 Kwality Walls India 0.01 Biocon 0 State Bank of India 4.08 Larsen & Toubro 2.66 Laurus Labs 0 Cipla 0.83 Aurobindo Pharma 0 Lupin 0.06 Indusind Bank 0 Cholamandalam Investment and Finance Company 0 Brigade Enterprises 0.2 Jyoti CNC Automation 0.34 Info Edge (India) 0.06 Ultratech Cement 0.09 LG Electronics India 0.53 Sun Pharmaceutical Industries 0.6 Exide Industries 0 Bharat Heavy Electricals 0 Bajaj Finance 0.52 Hindalco Industries 0.27 Indus Towers 0 ONGC 0.13 Tata Power Company 0.61 Cummins India 0 Nestle India 0.03 HCL Technologies 0.54 SBI Life Insurance Company 0.42 GMR Airports 0 Tata Consultancy 0.62 Aditya Infotech 0.12 Asian Paints 0.37 Tata Steel 0.5 Tata Motors 0.54 Dixon Technologies (India) 0.09 Bharti Airtel 1.97 Vedant Fashions 0 Reliance Industries 4.8 Eicher Motors 0 PNB Housing Finance 0.42 DOMS Industries 0.75 Canara Bank 0 PG Electroplast 0.24 Varun Beverages 0.51 Mankind Pharma 0.5 HDFC Bank 4.83 Titagarh Rail Systems 0.07 Pidilite Industries 0.83 Coal India 0 Bank of Baroda 0 DLF 0.08 CG Power 0.36 Hindustan Aero 0.48 Titan Company 0.87 Hindustan Unilever 0.77 Glenmark Pharmaceuticals 0 TBO Tek 0.05 Kotak Mahindra Bank 1.23 Mphasis 0.1 Crompton Greaves Con. Electricals 0 TVS Motor Company 0.4 Avenue Supermarts 0.36

Debt & Others (42.87%) Sector Allocation Zero Coupon Bonds 0.79 GOI Securities 5.07 Real Estate Investment Trusts 0.34 Debt Credit Ratings Cash 12.62 AAA 9.53 SOV 9.13 AA+ 6.72 Cash & Call Money 2.81 Debt Category Godrej Industries 0.4 Godrej Properties 0.13 GOI 5.07 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -1.28% Ret 1Y 9.71% Ret 3Y 13.04% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 9.71% Ret 3Y 13.04% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.28% Ret 1Y 9.71% Ret 3Y 13.04% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.03% Ret 1Y 9.38% Ret 3Y 16.12% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.03% Ret 1Y 9.38% Ret 3Y 16.12% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.03% Ret 1Y 9.38% Ret 3Y 16.12% Ret 5Y 14.58%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.75% Ret 1Y 6.34% Ret 3Y 14.5% Ret 5Y 11.85%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.75% Ret 1Y 6.34% Ret 3Y 14.5% Ret 5Y 11.85%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.75% Ret 1Y 6.34% Ret 3Y 14.5% Ret 5Y 11.85%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -3.41% Ret 1Y 2.56% Ret 3Y 15.27% Ret 5Y 11.18%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -3.41% Ret 1Y 2.56% Ret 3Y 15.27% Ret 5Y 11.18%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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.

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.

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

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) 19

Date of Incorporation 2017-08-01

Total AUM 2025-12-31

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.