Axis Balanced Advantage Fund Regular-IDCW Reinvestment
Axis Balanced Advantage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Axis Balanced Advantage Fund Regular-IDCW Reinvestment is an Dynamic Asset Allocation mutual fund with over 8.61 years of performance history. The scheme manages an AUM of ₹3799.23 Cr and has a NAV of ₹13.49. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.49%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 6.49% at 12 Mar 2026 06:58 PM
Fund Details
NAV 13.49
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 -3.96%
3 Month -3.11%
6 Month -0.66%
1 Year 6.49%
3 Year 13.89%
5 Year 10.06%
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 (55.91%) Market Cap Large Cap 60.38 Small Cap -8.68 Mid Cap 4.21 Top Sectors Financial 16.75 Energy 7.52 Automobile 4.68 Technology 4.57 Consumer Staples 4.4 Healthcare 4.3 Construction 3.6 Capital Goods 2.3 Communication 1.8 Services 1.68 Consumer Discretionary 1.48 Chemicals 1.12 Insurance 0.92 Metals & Mining 0.53 Materials 0.27 Top Holding Hindustan Unilever 0.78 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank 1.32 Mphasis 0.08 Crompton Greaves Con. Electricals 0 TVS Motor Company 0.42 Avenue Supermarts 0.1 Bharat Electronics 0.36 Samvardhana Motherson 0.68 United Spirits 0.33 Grasim Industries 0 ICICI Bank 5.06 Mahindra & Mahindra 1.7 PI Industries 0.28 Tech Mahindra 0.55 Shriram Finance 0.84 Power Grid Corporation Of India 0 Torrent Pharmaceuticals 0.44 ITC 0.8 Petronet LNG 0.13 REC 0.27 Max Healthcare Institute 0 Premier Energies 0.41 ICICI Prudential 0 The Federal Bank 0 Awfis Space Solutions 0.11 Godrej Properties 0 UNO Minda 0 Infosys 3.03 Apollo Hospitals Enterprise 1.49 Bajaj Auto 0.41 Divi's Laboratories 0.29 Britannia Industries 0.95 Tata Consumer Products 0.27 Bharat Petroleum Corporation 0.24 NTPC 1.73 Vijaya Diagnostic Centre 0.5 The Phoenix Mills 0.5 Bajaj Finserv 0 Kaynes Technology India 0.18 Tata Motors Passenger Vehicles 0.08 Coforge 0.07 Axis Bank 0.41 Indian Bank 0 TVS Motor Company - Pref. Shares 0 WeWork India Management 0.1 HDFC Life Insurance 0.55 Tenneco Clean Air India 0.23 Interglobe Aviation 0.78 Aditya Birla Capital 0 Sona BLW Precision Forgings 0.48 State Bank of India 3.76 Biocon 0 Larsen & Toubro 2.87 Laurus Labs 0 Cipla 0.29 Lupin 0.06 Indusind Bank 0 Cholamandalam Investment and Finance Company 0 Brigade Enterprises 0.16 Jyoti CNC Automation 0.29 Info Edge (India) 0.05 Ultratech Cement 0.1 Eternal 0.3 LG Electronics India 0.56 Exide Industries 0 Sun Pharmaceutical Industries 0.86 Hindalco Industries 0.08 Bajaj Finance 0.53 Bharat Heavy Electricals 0 Indus Towers 0 ONGC 0.15 Cummins India 0 HCL Technologies 0.31 Tata Power Company 0.71 SBI Life Insurance Company 0.37 GMR Airports 0 Tata Consultancy 0.52 Asian Paints 0.17 Tata Steel 0.44 Tata Motors 0.64 Dixon Technologies (India) 0.25 Jubilant FoodWorks 0.24 Bharti Airtel 1.8 Reliance Industries 4.14 Eicher Motors 0 PNB Housing Finance 0.37 PG Electroplast 0.34 DOMS Industries 0.67 Varun Beverages 0.6 Mankind Pharma 0.36 HDFC Bank 4.19 Titagarh Rail Systems 0.06 DLF 0.07 Pidilite Industries 0.84 Bank of Baroda 0 Coal India 0 Hindustan Aero 0.38 Supreme Industries 0 CG Power 0.51 Titan Company 0.91
Debt & Others (44.09%) Sector Allocation Zero Coupon Bonds 0.79 GOI Securities 4.82 Real Estate Investment Trusts 0.33 Debt Credit Ratings Cash 12.45 AAA 9.94 SOV 8.9 AA+ 7.39 Cash & Call Money 2.91 Debt Category Godrej Industries 0.4 Godrej Properties 0.13 GOI 4.82 Tamilnadu State 0.16
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): 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.
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.
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.
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) 12
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.
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