Axis Balanced Advantage Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

13.99

-0.21%

-4.70%

Key stats

Expense ratio: 1.07%
AUM: ₹3.86 K Cr
Launched: 01/08/2017
Fund manager: Devang Shah; Hardik Shah; Jayesh Sundar
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.13%

1M-2.24%

3M+1.45%

6M-3.12%

1Y-4.70%

3Y+2.98%

5Y+0.94%

MAX+38.93%

Top holdings

222 disclosed

1.
Net Receivables / (Payables)
15.79%
2.
HDFC Bank Ltd
Financial Services
6.09%
3.
ICICI Bank Ltd
Financial Services
5.79%
4.
Reliance Industries Ltd
Energy
4.63%
5.
State Bank of India
Financial Services
3.44%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.64%
7.
Larsen & Toubro Ltd
Industrials
2.42%
8.
Infosys Ltd
Technology
2.29%
9.
Bharti Airtel Ltd
Communication Services
2.24%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.20%
11.
Future on BANK Index
2.02%
12.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.79%
13.
7.61% Govt Stock 2030
1.77%
14.
Apollo Hospitals Enterprise Ltd
Healthcare
1.76%
15.
NTPC Ltd
Utilities
1.65%
16.
State Bank of India Future July 26
1.61%
17.
Clearing Corporation Of India Ltd
1.49%
18.
Muthoot Finance Limited - NCD & Bonds
1.31%
19.
Pilani Investments And Industries Corporation Limited - NCD & Bonds
1.31%
20.
Eternal Ltd
Consumer Cyclical
1.27%
21.
Axis Bank Ltd
Financial Services
1.21%
22.
Future on Mahindra & Mahindra Ltd
1.17%
23.
Shriram Finance Ltd
Financial Services
1.15%
24.
Bajaj Finance Ltd
Financial Services
1.12%
25.
Muthoot Finance Limited - NCD & Bonds
1.11%
26.
InterGlobe Aviation Ltd
Industrials
1.02%
27.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.02%
28.
ITC Ltd
Consumer Defensive
1.01%
29.
Titan Co Ltd
Consumer Cyclical
0.98%
30.
Phoenix Mills Ltd
Real Estate
0.93%
31.
Pidilite Industries Ltd
Basic Materials
0.92%
32.
Tamilnadu State Development Loans
0.92%
33.
India (Republic of)
0.91%
34.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.89%
35.
Future on Reliance Industries Ltd
0.89%
36.
SBI Life Insurance Co Ltd
Financial Services
0.88%
37.
Indus Infra Trust Unit
Financial Services
0.82%
38.
Varun Beverages Ltd
Consumer Defensive
0.82%
39.
Britannia Industries Ltd
Consumer Defensive
0.81%
40.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.79%
41.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.78%
42.
Embassy Office Parks Reit - NCD & Bonds
0.78%
43.
TVS Motor Co Ltd
Consumer Cyclical
0.74%
44.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.73%
45.
Tata Power Co Ltd
Utilities
0.73%
46.
CG Power & Industrial Solutions Ltd
Industrials
0.71%
47.
Hindustan Unilever Ltd
Consumer Defensive
0.71%
48.
GMR Hyderabad International Airport Ltd - NCD & Bonds
0.68%
49.
Bharti Telecom Limited - NCD & Bonds
0.67%
50.
Rec Limited - NCD & Bonds
0.67%
51.
DOMS Industries Ltd
Industrials
0.66%
52.
7.54% Bihar Sgs 2033
0.66%
53.
Muthoot Finance Limited - NCD & Bonds
0.66%
54.
Poonawalla Fincorp Limited - NCD & Bonds
0.65%
55.
Bharti Telecom Limited - NCD & Bonds
0.65%
56.
Tata Capital Housing Finance Limited - NCD & Bonds
0.65%
57.
Premier Energies Ltd
Technology
0.65%
58.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.65%
59.
Titan Company Limited July 2026 Future
0.64%
60.
Future on Sun Pharmaceuticals Industries Ltd
0.63%
61.
PNB Housing Finance Ltd
Financial Services
0.63%
62.
United Spirits Ltd
Consumer Defensive
0.62%
63.
SBI Life Future July 26
0.61%
64.
Vijaya Diagnostic Centre Ltd
Healthcare
0.60%
65.
Tata Steel Ltd
Basic Materials
0.59%
66.
Divi's Laboratories Ltd
Healthcare
0.59%
67.
Bajaj Finance Limited - NCD & Bonds
0.56%
68.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.56%
69.
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
0.56%
70.
Asian Paints Ltd
Basic Materials
0.56%
71.
Future on Grasim Industries Ltd
0.54%
72.
Maruti Suzuki India Ltd
Consumer Cyclical
0.54%
73.
7.81% Uttarpradesh Sgs 2034
0.54%
74.
HDFC Life Insurance Co Ltd
Financial Services
0.54%
75.
7.1% Govt Stock 2034
0.54%
76.
Grasim Industries Ltd
Basic Materials
0.54%
77.
23/07/2026 Maturing 364 DTB
0.52%
78.
Tbill
0.52%
79.
Muthoot Finance Limited - NCD & Bonds
0.52%
80.
Indian Hotels Co Ltd
Consumer Cyclical
0.51%
81.
Future on ITC
0.51%
82.
Future on CG Power & Industrial Solutions Ltd
0.41%
83.
Tata Consumer Products Ltd
Consumer Defensive
0.41%
84.
Mankind Pharma Ltd
Healthcare
0.40%
85.
Coforge Ltd
Technology
0.40%
86.
Future on Tata Steel Ltd
0.40%
87.
7.22% Maharashtra Sdl 2026
0.40%
88.
Godrej Industries Limited - NCD & Bonds
0.39%
89.
Bajaj Housing Finance Limited - NCD & Bonds
0.39%
90.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.39%
91.
Future on Divi's Laboratories Ltd
0.39%
92.
Jio Credit Limited - NCD & Bonds
0.39%
93.
REC Ltd
Financial Services
0.36%
94.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.36%
95.
ITC Hotels Ltd
Consumer Cyclical
0.36%
96.
Hindalco Industries Ltd
Basic Materials
0.35%
97.
Future on Bharat Petroleum Corp Ltd
0.35%
98.
LG Electronics India Ltd
Technology
0.35%
99.
Bharat Petroleum Corp Ltd
Energy
0.35%
100.
Future on Shriram Finance Ltd
0.35%
101.
Tech Mahindra Ltd
Technology
0.33%
102.
UltraTech Cement Ltd
Basic Materials
0.32%
103.
Future on Larsen & Toubro Ltd
0.32%
104.
Cipla Ltd
Healthcare
0.32%
105.
Knowledge Realty Trust Units
Real Estate
0.31%
106.
Future on Unilever
0.30%
107.
Torrent Pharmaceuticals Ltd
Healthcare
0.30%
108.
Tata Capital Ltd
Financial Services
0.29%
109.
Dixon Technologies (India) Ltd
Technology
0.28%
110.
Future on Hindalco Industries Ltd
0.27%
111.
Bajaj Auto Ltd
Consumer Cyclical
0.27%
112.
Tvs Holdings Limited - NCD & Bonds
0.26%
113.
Jubilant Foodworks Ltd
Consumer Cyclical
0.26%
114.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.26%
115.
Narayana Hrudayalaya Limited - NCD & Bonds
0.26%
116.
Jyoti CNC Automation Ltd
Industrials
0.26%
117.
India (Republic of)
0.26%
118.
Tata Consumer Future July 26
0.25%
119.
RBL Bank Ltd
Financial Services
0.25%
120.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.23%
121.
Info Edge (India) Ltd
Communication Services
0.23%
122.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.23%
123.
Future on Eicher Motors Ltd
0.23%
124.
Eicher Motors Ltd
Consumer Cyclical
0.22%
125.
Future on Britannia Industries Ltd
0.22%
126.
Fortis Healthcare Ltd
Healthcare
0.21%
127.
Voltas Ltd
Consumer Cyclical
0.19%
128.
Tata Motors Ltd
Consumer Cyclical
0.19%
129.
Exide Industries Ltd
Consumer Cyclical
0.19%
130.
Mphasis Ltd
Technology
0.19%
131.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.19%
132.
Hero MotoCorp Ltd
Consumer Cyclical
0.19%
133.
Hdb Financial Services Limited - NCD & Bonds
0.18%
134.
Indus Towers Ltd Ordinary Shares
Communication Services
0.18%
135.
Future on Bharat Heavy Electricals Ltd
0.18%
136.
Bharat Heavy Electricals Ltd
Industrials
0.18%
137.
DLF Ltd
Real Estate
0.18%
138.
Tata Consultancy Services Ltd
Technology
0.18%
139.
Future on Tata Power Co Ltd
0.17%
140.
Future on Maruti Suzuki India Ltd
0.16%
141.
Brigade Enterprises Ltd
Real Estate
0.15%
142.
Future on Coforge Ltd
0.15%
143.
Minda Corp Ltd
Consumer Cyclical
0.15%
144.
Future on Adani Ports & Special Economic Zone Ltd
0.14%
145.
PI Industries Ltd
Basic Materials
0.14%
146.
Adani Ports & Special Economic Zone Ltd
Industrials
0.14%
147.
Wework India Management Ltd
Real Estate
0.14%
148.
Future on Bharat Electronics Ltd
0.14%
149.
Bharat Electronics Ltd
Industrials
0.14%
150.
7.62% Tamilnadu SDL 2027
0.13%
151.
TATA Steel Limited - NCD & Bonds
0.13%
152.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.13%
153.
HDFC Bank Limited - NCD & Bonds
0.13%
154.
Godrej Properties Limited - NCD & Bonds
0.13%
155.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.13%
156.
The Federal Bank Ltd
Financial Services
0.13%
157.
Future on Bharti Airtel Ltd
0.12%
158.
Future on Bajaj Auto Ltd
0.12%
159.
Future on UNO Minda Ltd
0.12%
160.
Avenue Supermarts Ltd
Consumer Defensive
0.12%
161.
UNO Minda Ltd
Consumer Cyclical
0.12%
162.
Awfis Space Solutions Ltd
Industrials
0.11%
163.
Future on DLF Ltd
0.11%
164.
Petronet LNG Ltd
Energy
0.11%
165.
Future on Tech Mahindra Ltd
0.10%
166.
Future on Bajaj Finserv Ltd
0.10%
167.
Bajaj Finserv Ltd
Financial Services
0.10%
168.
Future on FSN E-Commerce Ventures Ltd
0.08%
169.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.07%
170.
Titagarh Rail Systems Ltd
Industrials
0.07%
171.
Future on Mphasis Ltd
0.07%
172.
IndusInd Bank Ltd
Financial Services
0.05%
173.
Power Finance Corporation Limited - NCD & Bonds
0.05%
174.
Future on Samvardhana Motherson International Ltd
0.05%
175.
Future on Cipla Ltd
0.05%
176.
6.24% Maharashtra Sdl 2026
0.05%
177.
HDFC Life Future July 26
0.05%
178.
Infosys Future July 26
0.05%
179.
Future on Laurus Labs Ltd
0.05%
180.
Laurus Labs Ltd
Healthcare
0.05%
181.
Future on Bank of Baroda
0.04%
182.
Bank of Baroda
Financial Services
0.04%
183.
Future on Aditya Birla Capital Ltd
0.04%
184.
Aditya Birla Capital Ltd
Financial Services
0.04%
185.
Future on Power Grid Corp Of India Ltd
0.03%
186.
Power Grid Corp Of India Ltd
Utilities
0.03%
187.
7.45% Rajasthan Sdl 2027
0.03%
188.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.03%
189.
7.42% Tamilnadu Sgs 2034
0.03%
190.
6.73% Kerala SDL 2028
0.03%
191.
Indus Towers Limited July 2026 Future
0.02%
192.
Future on ICICI Prudential Life Insurance Co Ltd
0.02%
193.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.02%
194.
PG Electroplast Ltd
Technology
0.02%
195.
Future on PG Electroplast Ltd
0.02%
196.
HCL Technologies Ltd
Technology
0.02%
197.
7.34% Govt Stock 2064
0.02%
198.
Future on Godrej Properties Ltd
0.01%
199.
Godrej Properties Ltd
Real Estate
0.01%
200.
Future on Biocon Ltd
0.01%
201.
Biocon Ltd
Healthcare
0.01%
202.
7.72% Maharashtra Sdl 2034
0.01%
203.
Bajaj Housing Finance Limited - NCD & Bonds
0.01%
204.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.01%
205.
Future on Crompton Greaves Consumer Electricals Ltd
0.01%
206.
Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 3000
0.01%
207.
Nifty 24500 Call July 2026 Option
0.00%
208.
Future on Glenmark Pharmaceuticals Ltd
0.00%
209.
Coal India Ltd
Energy
0.00%
210.
Glenmark Pharmaceuticals Ltd
Healthcare
0.00%
211.
Future on Apollo Hospitals Enterprise Ltd
0.00%
212.
Tvs Motor Company Limited
0.00%
213.
GMR Airports Ltd
Industrials
0.00%
214.
Future on GMR Airports Ltd
0.00%
215.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.00%
216.
Supreme Industries Ltd
Industrials
0.00%
217.
Cummins India Ltd
Industrials
0.00%
218.
Bajaj Housing Finance Limited - NCD & Bonds
-
219.
Max Healthcare Institute Ltd Ordinary Shares
-
220.
Rec Limited - NCD & Bonds
-
221.
India (Republic of)
-
222.
India (Republic of)
-

Sector allocation

Unclassified56.23%
Financial Services25.15%
Consumer Cyclical11.21%
Industrials6.47%
Healthcare6.03%
Energy5.09%
Technology4.93%
Consumer Defensive4.49%
Basic Materials3.43%
Communication Services2.66%
Utilities2.41%
Real Estate1.73%

Comparable peers

Aditya Birla Sun Life Balanced Advantage IDCW Payout Direct Plan
ABSL Balanced Advantage IDCW Payout (DP) · ₹9.80 K Cr AUM
1Y+7.43%
3Y+11.71%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 141643
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01A37
ISIN (Div. Reinvest): INF846K01A45
Tradable on exchange: No

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