Axis Balanced Advantage Fund - Direct Plan - IDCW

Hybrid

Dynamic Asset Allocation/Balanced Advantage

Very High Risk

Rs 14.74

-0.07

NAV as on Sep 23, 2025

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.74%

Fund Category

Hybrid - Dynamic Asset Allocation/Balanced Advantage

Fund Size

Rs 3,489 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

Axis Balanced Advantage Fund - Direct Plan - IDCW Fund Details

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.

Fund House

Axis Mutual Fund

Return Since Launch

4.89%

Launch Date

Jul 11, 2017

Type

Open Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	5.59	Petroleum	Equity
HDFC Bank Ltd.	5.32	Banks	Equity
State Bank of India	3.99	Banks	Equity
ICICI Bank Ltd.	3.94	Banks	Equity
Infosys Ltd.	3.54	Information Technology	Equity
Mahindra & Mahindra Ltd.	2.60	Automobiles	Equity
Larsen & Toubro Ltd.	2.42	Construction	Equity
Bharti Airtel Ltd.	2.01	Telecommunications	Equity
Bajaj Finance Ltd.	1.94	Finance	Equity
Tata Consultancy Services Ltd.	1.92	Information Technology	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.47	0.68	1.31	5.51	7.90	6.19	5.59	NA	4.89
Category Average (%)	-0.34	0.89	1.68	6.86	0.76	9.64	7.53	NA	10.90
Rank within Category	118	63	90	99	134	107	88	NA	132

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	45.64	1,01,080	-0.12	0.85	-0.41	3.84	-4.43	11.47	15.30	4.54	12.66	0.72
ICICI Prudential Balanced Advantage Fund	30.22	65,711	-0.23	1.21	3.00	9.57	0.33	6.87	8.61	4.70	9.09	0.86
SBI Balanced Advantage Fund	16.07	36,673	-0.23	0.97	1.10	6.06	4.07	14.94	NA	NA	12.44	0.72
Kotak Balanced Advantage Fund	22.48	17,339	-0.44	1.02	1.32	7.47	2.72	13.46	13.56	NA	12.04	0.56
Edelweiss Balanced Advantage Fund	28.66	12,725	-0.35	1.16	0.53	3.84	-4.75	10.12	11.80	6.99	8.67	0.52
Tata Balanced Advantage Fund	22.81	9,826	-0.12	0.55	1.49	6.03	1.01	12.70	14.54	NA	14.03	0.43
Nippon India Balanced Advantage Fund	46.77	9,317	-0.31	1.09	1.53	5.06	-2.58	8.21	9.73	5.28	12.88	0.55
Aditya Birla Sun Life Balanced Advantage Fund	30.26	8,208	-1.08	-0.46	NA	3.95	-3.69	6.52	8.35	5.43	9.09	0.68
Baroda BNP Paribas Balanced Advantage Fund	17.80	4,332	-0.78	0.52	0.87	-1.04	-6.40	5.79	7.07	NA	8.78	0.74
NJ Balanced Advantage Fund	14.54	3,871	-0.62	0.69	3.19	8.10	-3.32	13.71	NA	NA	10.08	0.57

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,728 (-5.45%)

Fund Manager

Jayesh Sundar

Devang Shah

Hardik Shah

Mr. Jayesh Sundar is a Chartered Accountant. 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.

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Here is the list of funds managed by Jayesh Sundar

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Large Cap Fund	Equity - Large Cap	27.63	32,954	-7.75	11.16
Axis Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.74	3,489	-5.45	5.59
Axis Aggressive Hybrid Fund	Hybrid - Aggressive	16.27	1,527	-0.73	8.01
Axis Children's Fund Compulsory Lock-in	Solution Oriented - Children	29.83	890	-0.23	15.00
Axis Children's Fund No Lock-in	Solution Oriented - Children	29.89	890	-0.22	15.05
Axis Retirement Fund - Aggressive Plan	Solution Oriented - Retirement	20.21	757	-1.65	15.84
Axis Retirement Fund - Dynamic Plan	Solution Oriented - Retirement	21.47	309	-2.89	17.08
Axis Retirement Fund - Conservative Plan	Solution Oriented - Retirement	17.25	55	1.19	10.69

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.74	34,528	-0.80	0.63	2.21	8.58	-10.76	6.27	9.46	7.59	14.45	0.81
Axis Large Cap Fund	27.63	32,954	-0.65	0.91	2.37	8.01	-7.75	8.34	11.16	6.38	8.31	0.71
Axis Midcap Fund	56.64	31,056	-0.96	0.46	2.63	14.17	-9.56	9.65	13.31	8.68	14.59	0.56
Axis Small Cap Fund	54.94	25,569	-0.74	1.27	2.48	12.47	-10.01	10.26	17.77	10.80	15.52	0.57
Axis Large & Mid Cap Fund	26.56	14,711	-0.04	1.41	3.79	12.16	-7.07	11.40	16.36	NA	15.18	0.61
Axis Flexi Cap Fund	19.65	12,796	-0.91	1.45	3.15	12.22	-6.61	10.06	11.70	NA	9.00	0.72