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Scheme Profile

AXIS Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,799
Inception Date
01-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.12 (02-Jan-2026) / 12.68 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.27 ( -0.15) ( -1.12 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,32,700
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.91 times
  • Portfolio P/B
  • 4.89 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 2.7 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 2.08
  • Beta
  • 0.62
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 12.44
  • HDFC Bank Ltd
  • Equity
  • 24,59,312
  • 5.75
  • Reliance Industries Ltd
  • Equity
  • 13,86,051
  • 5.09
  • ICICI Bank Ltd
  • Equity
  • 13,93,066
  • 5.06
  • State Bank of India
  • Equity
  • 13,67,664
  • 4.33

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,57,046
  • 24.82
  • IT - Software
  • 14,74,609
  • 8.30
  • Refineries
  • 18,22,815
  • 7.89
  • Automobile
  • 9,72,768
  • 7.08
  • Finance
  • 14,90,572
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.55 -6.10 - -12.47 3,799.23
2025 6.60 4.92 - 8.55 3,816.40
2024 17.68 12.01 - 8.12 2,633.81
2023 19.65 16.80 - 18.10 1,978.54
2022 -1.01 2.99 - 2.80 2,259.65
2021 15.58 11.70 - 21.69 1,962.09
2020 10.04 12.24 - 15.60 1,379.00
2019 5.38 6.61 - 13.79 1,947.02
2018 2.98 1.04 - 6.67 2,412.21
2017 4.20 16.55 - 28.06 2,507.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.77 2.58 - 5.23 3,816.40
Sep-2025 -1.68 -1.52 - -4.10 3,591.30
Jun-2025 5.80 7.12 - 9.97 3,342.16
Mar-2025 -1.00 -2.60 - -1.39 2,807.81

Peer Comparison

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Asset Allocation

Sector Allocation

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