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3 Year return

17.81%
Launched on July 2017 (8 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3160.82 Cr.

Expense Ratio

0.75% (inclusive of GST)

Exit Load

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

Ratings

ARQ Rating
2

Ratings by other agencies

3
0
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Muthoot Finance Ltd1.44%
Kotak Mahindra Bank Ltd1.18%
Pidilite Industries Ltd1.11%
Indus Infra Trust0.93%
Power Finance Corporation Ltd0.86%
Others94.48%
Other Holdings% of Asset
Bajaj Finance Ltd0.86%
Shriram Finance Ltd0.86%
Cholamandalam Investment & Finance Company Ltd0.70%
Indian Bank0.65%
PNB Housing Finance Ltd0.65%
Doms Industries Ltd0.63%
Bharat Petroleum Corporation Ltd0.62%
Varun Beverages Ltd0.61%
Power Grid Corporation of India Ltd0.61%
Divis Laboratories Ltd0.60%
Vijaya Diagnostic Centre Ltd0.59%
P I Industries Ltd0.56%
Godrej Industries Ltd0.52%
Indian Railway Finance Corporation Ltd0.52%
Cummins India Ltd0.51%
Premier Energies Ltd0.51%
Bharat Electronics Ltd0.46%
Mankind Pharma Ltd0.44%
Jyoti CNC Automation Ltd0.42%
Kaynes Technology India Ltd0.39%
Tata Consumer Products Ltd0.36%
TVS Holdings Ltd0.34%
HDFC Bank Ltd0.34%
Bajaj Finance Ltd0.34%
Brigade Enterprises Ltd0.33%
Bajaj Housing Finance Ltd0.28%
Cholamandalam Investment & Finance Company Ltd0.25%
Info Edge (India) Ltd0.21%
GPT Healthcare Ltd0.21%
Avenue Supermarts Ltd0.19%
Emcure Pharmaceuticals Ltd0.18%
Aadhar Housing Finance Ltd0.17%
HDFC Bank Ltd0.17%
REC Ltd0.17%
Tata Steel Ltd0.17%
Godrej Properties Ltd0.17%
Mahanagar Telephone Nigam Ltd0.17%
Uno Minda Ltd0.09%
Titagarh Rail Systems Ltd0.08%
Power Finance Corporation Ltd0.07%
TBO Tek Ltd0.04%
Nestle India Ltd0.03%
Cipla Ltd0.02%
Indian Railway Finance Corporation Ltd0.02%
Sona BLW Precision Forgings Ltd0.01%
Ambuja Cements Ltd0.01%
Torrent Pharmaceuticals Ltd0.01%
Larsen & Toubro Ltd0.00%
Aurobindo Pharma Ltd0.00%
Glenmark Pharmaceuticals Ltd0.00%
Apollo Hospitals Enterprise Ltd0.00%
Vedant Fashions Ltd0.00%
Reliance Industries Ltd-1.86%
Mahindra & Mahindra Ltd-1.19%
Tata Consultancy Services Ltd-1.01%
SBI Life Insurance Company Ltd-0.94%
ICICI Bank Ltd-0.88%
State Bank of India-0.88%
Coforge Ltd-0.81%
Sun Pharmaceutical Industries Ltd-0.79%
Bajaj Auto Ltd-0.70%
Tata Motors Ltd-0.55%
Coal India Ltd-0.53%
Trent Ltd-0.51%
Grasim Industries Ltd-0.50%
Infosys Ltd-0.42%
Bajaj Finance Ltd-0.39%
HDFC Bank Ltd-0.33%
Hindalco Industries Ltd-0.33%
Tata Power Company Ltd-0.31%
ITC Ltd-0.30%
Hindustan Aeronautics Ltd-0.30%
Hindustan Unilever Ltd-0.27%
Oil & Natural Gas Corpn Ltd-0.25%
TVS Motor Company Ltd-0.24%
Tech Mahindra Ltd-0.24%
UltraTech Cement Ltd-0.21%
Samvardhana Motherson International Ltd-0.19%
Bharti Airtel Ltd-0.18%
Lupin Ltd-0.18%
Steel Authority of India Ltd-0.16%
Shriram Finance Ltd-0.16%
Federal Bank Ltd-0.15%
Mphasis Ltd-0.15%
Tata Communications Ltd-0.14%
Bharat Heavy Electricals Ltd-0.13%
IndusInd Bank Ltd-0.13%
Info Edge (India) Ltd-0.13%
NTPC Ltd-0.11%
Eicher Motors Ltd-0.11%
GAIL (India) Ltd-0.11%
Titan Company Ltd-0.10%
ACC Ltd-0.09%
Dabur India Ltd-0.08%
Max Healthcare Institute Ltd-0.07%
HCL Technologies Ltd-0.07%
Indian Energy Exchange Ltd-0.07%
Hindustan Copper Ltd-0.07%
Exide Industries Ltd-0.06%
Bajaj Finserv Ltd-0.06%
Oracle Financial Services Software Ltd-0.06%
Bank of Baroda-0.04%
Tata Steel Ltd-0.04%
ICICI Prudential Life Insurance Company Ltd-0.03%
Interglobe Aviation Ltd-0.03%
Indus Towers Ltd-0.02%
HDFC Life Insurance Company Ltd-0.01%
United Spirits Ltd-0.01%
Hero MotoCorp Ltd-0.01%

Axis Mutual Fund Managers

JS

Jayesh Sundar

Fund Manager since Sep 2023

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹322,860.94 Cr.
No. of Schemes 260
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment is a mutual fund managed by Axis Mutual Fund. The Axis Balanced Advantage Fund falls under the "Hybrid-Balanced Advantage" category. This category indicates that the fund aims to dynamically manage its asset allocation between equity and debt instruments based on market conditions. The Axis Balanced Advantage Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact their returns over the long term.

Investment Objectives of the Scheme

The fund's primary objective is to provide capital appreciation and generate income over the medium to long term by investing in a diversified portfolio of equity and debt instruments. The fund manager uses a dynamic asset allocation strategy to capitalize on market opportunities while managing risks.

Key Features of The Fund

5-year return 15.53%
Expense Ratio 0.75%
Fund Manager Jayesh Sundar
Fund Size ₹3160.82 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund could be suitable for investors looking for a balanced approach that adapts to changing market conditions. If you desire a portfolio that combines the potential for equity growth with the stability of debt investments, the Axis Balanced Advantage Fund might align well with your investment strategy. It's particularly relevant for investors seeking a dynamically managed asset allocation.

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹14.75

What is the AUM of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹3160.82 crore.

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

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.75%

What are the returns of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Jul 11 2017. The fund has delivered a CAGR of 11.32 since inception.

What is the minimum SIP amount to invest in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹14.75

What is the AUM of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹3160.82 crore.

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

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.75%

What are the returns of Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Jul 11 2017. The fund has delivered a CAGR of 11.32 since inception.

What is the minimum SIP amount to invest in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.