e.g. Tata motors, Reliance MF, 500570

Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3557.6 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 11, 2017

Fund Manager

Mr. Jayesh Sundar

Initial Price

10

AUM Fund

3557.6 Cr

Min investment

Rs 100

Expense Ratio

0.61%

SIP Minimum Investment

"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."

Exit Load

If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Holdings

Net Receivables / (Payables) 14.44%
7.61% Government of India (09/05/2030) 2.17%
NTPC Limited 1.79%
8.4% Muthoot Finance Limited (28/08/2028) 1.41%
6.79% Government of India (07/10/2034) 1.38%
Clearing Corporation of India Ltd 1.33%
8.75% Shriram Finance Limited (28/04/2028) 1.28%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) 1.26%
8.52% Muthoot Finance Limited (07/04/2028) 1.19%
7.53% Tamilnadu State Development Loans (28/01/2037) 1.11%
91 Days Tbill (MD 04/06/2026) 0.97%
Indus Infra Trust 0.87%
ITC Limited 0.87%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.84%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.84%
7.25% Embassy Office Parks REIT (24/07/2035) 0.83%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 0.72%
8.75% Bharti Telecom Limited (05/11/2029) 0.72%
8.60% Muthoot Finance Limited (02/03/2028) 0.71%
8.65% Bharti Telecom Limited (05/11/2027) 0.71%
7.69% REC Limited (31/03/2033) 0.71%
7.60% Bajaj Finance Limited (11/02/2030) 0.70%
7.60% Poonawalla Fincorp Limited (28/05/2027) 0.70%
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.70%
7.54% Bihar State Development Loans (03/09/2033) 0.70%
7.47% Small Industries Dev Bank of India (05/09/2029) 0.70%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.70%
7.70% Bajaj Finance Limited (07/06/2027) 0.60%
Cholamandalam Investment and Finance Company Ltd (CCD) 0.58%
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.57%
182 Days Tbill (MD 16/04/2026) 0.56%
7.1% Government of India (08/04/2034) 0.56%
91 Days Tbill (MD 23/04/2026) 0.56%
7.22% Maharashtra State Development Loans (26/10/2026) 0.42%
8.10% Godrej Industries Limited (22/05/2028) 0.42%
7.19% JIO Credit Limited (15/03/2028) 0.42%
7.02% Bajaj Housing Finance Limited (26/05/2028) 0.42%
Knowledge Realty Trust 0.33%
8.65% TVS Holdings Limited (07/06/2029) 0.28%
8.55% Shriram Finance Limited (28/04/2028) 0.28%
8.4% Narayana Hrudayalaya Limited (15/02/2030) 0.28%
91 Days Tbill (MD 30/04/2026) 0.28%
REC Limited 0.25%
DLF Limited 0.16%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.14%
7.9% HDFC Bank Limited (24/08/2026) 0.14%
7.64% REC Limited (30/06/2026) 0.14%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 0.14%
8.03% Tata Steel Limited (25/02/2028) 0.14%
8.50% Aadhar Housing Finance Limited (26/05/2026) 0.14%
8.3439% HDB Financial Services Limited (05/07/2027) 0.14%
7.62% Tamilnadu State Development Loans (29/03/2027) 0.14%
8.15% Godrej Properties Limited (03/07/2026) 0.14%
6.24% Maharashtra State Development Loans (11/08/2026) 0.06%
6.73% Kerala State Development Loans (10/06/2028) 0.03%
7.42% Tamilnadu State Development Loans (03/04/2034) 0.03%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.03%
7.34% Government of India (22/04/2064) 0.02%
Tata Consultancy Services Limited 2440 Call April 2026 Option 0.01%
7.72% Maharashtra State Development Loans (25/05/2034) 0.01%
NIFTY 23000 Call April 2026 Option 0.01%
NIFTY 23500 Call April 2026 Option 0.01%
Bank Nifty Index 53000 Call April 2026 Option 0.01%
7.98% Bajaj Housing Finance Limited (09/09/2026) 0.01%
Apollo Hospitals Enterprise Limited April 2026 Future 0.00%
Bank Nifty Index 54000 Call April 2026 Option 0.00%
GMR Airports Limited April 2026 Future 0.00%
Glenmark Pharmaceuticals Limited April 2026 Future 0.00%
Exide Industries Limited April 2026 Future -0.01%
Godrej Properties Limited April 2026 Future -0.01%
Tata Consultancy Services Limited April 2026 Future -0.01%
Biocon Limited April 2026 Future -0.01%
Crompton Greaves Consumer Electricals Limited April 2026 Future -0.01%
ICICI Prudential Life Insurance Company Limited April 2026 Future -0.02%
Laurus Labs Limited April 2026 Future -0.03%
Indus Towers Limited April 2026 Future -0.03%
Aditya Birla Capital Limited April 2026 Future -0.03%
Bank of Baroda April 2026 Future -0.04%
CG Power and Industrial Solutions Limited April 2026 Future -0.04%
IndusInd Bank Limited April 2026 Future -0.05%
United Spirits Limited April 2026 Future -0.05%
Hindustan Aeronautics Limited April 2026 Future -0.05%
Power Grid Corporation of India Limited April 2026 Future -0.06%
Hindustan Unilever Limited April 2026 Future -0.08%
The Federal Bank Limited April 2026 Future -0.08%
ITC Limited April 2026 Future -0.08%
The Phoenix Mills Limited April 2026 Future -0.09%
Maruti Suzuki India Limited April 2026 Future -0.09%
Bajaj Finserv Limited April 2026 Future -0.09%
DLF Limited April 2026 Future -0.10%
Samvardhana Motherson International Limited April 2026 Future -0.11%
HDFC Life Insurance Company Limited April 2026 Future -0.11%
Bharat Heavy Electricals Limited April 2026 Future -0.12%
UNO Minda Limited April 2026 Future -0.12%
Bharat Electronics Limited April 2026 Future -0.14%
Asian Paints Limited April 2026 Future -0.14%
Coforge Limited April 2026 Future -0.15%
UltraTech Cement Limited April 2026 Future -0.16%
Max Healthcare Institute Limited April 2026 Future -0.16%
Sun Pharmaceutical Industries Limited April 2026 Future -0.19%
Bharat Petroleum Corporation Limited April 2026 Future -0.22%
Tata Steel Limited April 2026 Future -0.22%
Eicher Motors Limited April 2026 Future -0.23%
Hindalco Industries Limited April 2026 Future -0.27%
Shriram Finance Limited April 2026 Future -0.28%
Divi's Laboratories Limited April 2026 Future -0.38%
Bharti Airtel Limited April 2026 Future -0.40%
TVS Motor Company Limited April 2026 Future -0.48%
Grasim Industries Limited April 2026 Future -0.48%
Larsen & Toubro Limited April 2026 Future -0.54%
SBI Life Insurance Company Limited April 2026 Future -0.61%
State Bank of India April 2026 Future -0.76%
Reliance Industries Limited April 2026 Future -0.84%
Bajaj Finance Limited April 2026 Future -0.88%
Mahindra & Mahindra Limited April 2026 Future -1.06%
HDFC Bank Limited April 2026 Future -2.07%

Sector Allocation

Banks 17.33%
Miscellaneous 8.81%
Information Technology 5.44%
Auto 4.43%
Telecommunications 2.34%
Power 2.68%
Pharmaceuticals and health care 5.21%
Finance 8.16%
Consumer Durables 1.66%
Food Processing 1.08%
Tobacco 0.87%
Chemicals 1.03%
Personal Care 0.72%
Paper 0.71%
Service 1.27%
Auto Ancillaries 0.82%
Iron and Steel 0.65%
Textiles 0.58%
Beverages - Non-Alcoholic 0.55%
Electric Equipment 1.08%
Engineering 1.39%
Beverages - Alcoholic 0.44%
Metals - Non Ferrous 0.35%
Petroleum 0.51%
Paints and Pigments 0.31%
Tea / Coffee 0.26%
Cement 0.25%
Hospitality 0.32%
Electronics 0.31%
Construction 0.32%
Retail 0.11%
Petrochemicals 0.11%
Infrastructure 0.00%
Plastics 0.00%
Mining 0.00%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 11, 2017
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment is 0.61%, which impacts overall returns.

Q: Who manages Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Jayesh Sundar, who oversees investment strategy and portfolio decisions.

Q: Is Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment is If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL., applicable if redeemed within the specified period.

Q: How is Axis Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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