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Jul 16, 2026


Category Hybrid
AUM (Cr.) 3,814.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.14
Sharpe Ratio 1.10
Beta Ratio 0.00
Fund Manager Jayesh Sundar
Inception Date Aug 01, 2017
Risk Level Very High

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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (IDCW) 1.1 -0.14 1.99 11.41 9.8 8.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 602.14 15.78 14.39
Equity-HDFC Bank Jun 30, 2026 232.15 6.09 7.20
Equity-ICICI Bank Jun 30, 2026 220.73 5.79 9.46
Equity-Reliance Industr Jun 30, 2026 176.44 4.63 -2.07
Corporate Debts-Muthoot Finance Jun 30, 2026 137.29 3.60 0.74
Equity-SBI Jun 30, 2026 131.12 3.44 6.48
Equity-M & M Jun 30, 2026 100.51 2.64 8.02
Equity-Larsen & Toubro Jun 30, 2026 92.47 2.42 -13.95
Equity-Infosys Jun 30, 2026 87.39 2.29 -21.12
Equity-Bharti Airtel Jun 30, 2026 85.53 2.24 1.26

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Balanced Advantage Fund (IDCW)
Contact Person
Jayesh Sundar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com