Name: Axis Balanced Advantage Fund Regular IDCW
Brand: Axis Mutual Fund

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Axis Balanced Advantage Fund Regular IDCW
Hybrid
Dynamic Asset Allocation
High Risk
Payout
12.09%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Oct 2021₹12.76
Min. SIP amountNA
Rating3star
Fund size₹1,542.18 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.4%12.1%9.1%
Category averageNA24.8%9.3%NA
Rank with in categoryNA149NA
Understand termsinfo
Holdings (74)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.3%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
Infosys Ltd.
TechnologyEquity4.9%
HDFC Bank Ltd.
FinancialEquity4.2%
Reliance Industries Ltd.
EnergyEquity4.1%
Bajaj Finance Ltd.
FinancialEquity3.4%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.2%
Avenue Supermarts Ltd.
ServicesEquity2.5%
Power Finance Corporation Ltd.
FinancialNCD2.4%
Axis Bank Ltd.
FinancialFixed Deposits2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.33%
31 Aug 2021 - 30 Sep 2021
2.15%
31 Jul 2021 - 31 Aug 2021
2.19%
30 Jun 2021 - 31 Jul 2021
2.24%
31 May 2021 - 30 Jun 2021
2.24%
30 Apr 2021 - 31 May 2021
2.20%
31 Mar 2021 - 30 Apr 2021
2.10%
28 Feb 2021 - 31 Mar 2021
2.21%
31 Jan 2021 - 28 Feb 2021
2.15%
31 Dec 2020 - 31 Jan 2021
2.15%
30 Nov 2020 - 31 Dec 2020
2.19%
31 Oct 2020 - 30 Nov 2020
2.14%
30 Sep 2020 - 31 Oct 2020
2.08%
31 Aug 2020 - 30 Sep 2020
2.14%
31 Jul 2020 - 31 Aug 2020
2.14%
30 Jun 2020 - 31 Jul 2020
2.13%
31 May 2020 - 30 Jun 2020
2.12%
30 Apr 2020 - 31 May 2020
2.08%
31 Mar 2020 - 30 Apr 2020
1.66%
29 Feb 2020 - 31 Mar 2020
2.03%
31 Jan 2020 - 29 Feb 2020
2.03%
31 Dec 2019 - 31 Jan 2020
2.03%
30 Nov 2019 - 31 Dec 2019
2.01%
31 Oct 2019 - 30 Nov 2019
1.98%
30 Sep 2019 - 31 Oct 2019
2.20%
31 Aug 2019 - 30 Sep 2019
2.20%
31 Jul 2019 - 31 Aug 2019
2.20%
30 Jun 2019 - 31 Jul 2019
2.28%
31 May 2019 - 30 Jun 2019
2.24%
30 Apr 2019 - 31 May 2019
2.26%
31 Mar 2019 - 30 Apr 2019
2.00%
28 Feb 2019 - 31 Mar 2019
2.25%
31 Jan 2019 - 28 Feb 2019
2.31%
31 Dec 2018 - 31 Jan 2019
2.31%
30 Nov 2018 - 31 Dec 2018
2.29%
31 Oct 2018 - 30 Nov 2018
2.29%
30 Sep 2018 - 31 Oct 2018
2.54%
31 Aug 2018 - 30 Sep 2018
2.54%
31 Jul 2018 - 31 Aug 2018
2.53%
30 Jun 2018 - 31 Jul 2018
2.38%
31 May 2018 - 30 Jun 2018
2.06%
30 Apr 2018 - 31 May 2018
2.06%
31 Mar 2018 - 30 Apr 2018
2.07%
28 Feb 2018 - 31 Mar 2018
2.07%
31 Jan 2018 - 28 Feb 2018
2.07%
31 Dec 2017 - 31 Jan 2018
2.07%
30 Nov 2017 - 31 Dec 2017
2.07%
31 Oct 2017 - 30 Nov 2017
2.07%
Expense ratio, exit load and taxExpense ratio: 2.33%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR Sivakumar
Jul 2017 - Present
View details
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Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Axis Equity Saver Fund Direct Growth
Axis Equity Saver Fund Direct IDCW Monthly
Axis Equity Saver Fund Regular Growth
Axis Equity Saver Fund Regular IDCW Monthly
Axis Equity Saver Fund Direct IDCW Quarterly
Axis Equity Saver Fund Regular IDCW Quarterly
Axis Children's Gift Fund Regular Compulsory Lock In Growth
Axis Children's Gift Fund Regular Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In IDCW
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In IDCW
Axis Children's Gift Fund Direct No Lock In Growth
Axis Children's Gift Fund Direct Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In Growth
Axis Equity Saver Fund Direct IDCW
Axis Equity Saver Fund Regular IDCW
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis All Seasons Debt FoF Direct Growth
Axis All Seasons Debt FoF Regular Growth
Axis All Seasons Debt FoF Direct IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Half Yearly
Axis All Seasons Debt FoF Regular IDCW Yearly
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Ashwin Patni
Jul 2017 - Present
View details
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Education
Mr. Patni is a PGDM from IIM Calcutta.
Experience
He has more than 6 years of experience in Wealth Management and Structured Finance. In his last assignment he was designated as Product manger for Investment Services of Standard Charted Bank. Prior to this he has also worked with ICICI Bank for Syndication as Manager.
Also manages these schemes
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Regular Growth
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Axis Equity Advantage Fund Series 2 Regular Growth
Anupam Tiwari
Jul 2017 - Present
View details
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Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Axis Small Cap Fund Regular Growth
Axis Small Cap Fund Direct IDCW
Axis Small Cap Fund Regular IDCW
Axis Small Cap Fund Direct Growth
Axis Equity Saver Fund Direct Growth
Axis Equity Saver Fund Direct IDCW Monthly
Axis Equity Saver Fund Regular Growth
Axis Equity Saver Fund Regular IDCW Monthly
Axis Equity Saver Fund Direct IDCW Quarterly
Axis Equity Saver Fund Regular IDCW Quarterly
Axis Equity Saver Fund Direct IDCW
Axis Equity Saver Fund Regular IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Axis Capital Builder Fund Series 1 (1540 Days) Regular Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Regular IDCW
Axis Capital Builder Fund Series 4 (1582 Days) Direct Growth
Axis Capital Builder Fund Series 4 (1582 Days) Regular Growth
Axis Capital Builder Fund Series 4 (1582 Days) Regular IDCW
Fund house & investment objective
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Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM1,94,434.19 Cr
Date of Incorporation04 Sep 2009
Axis Balanced Advantage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 
Axis Balanced Advantage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. R Sivakumar, Ashwin Patni, Anupam Tiwari is the Current Fund Manager of Axis Balanced Advantage Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 22 Oct 2021 is ₹12.76.
The Axis Balanced Advantage Fund Regular IDCW is rated High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is t
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	6M	1Y	3Y	All
Fund returns	NA	24.4%	12.1%	9.1%
Category average	NA	24.8%	9.3%	NA
Rank with in category	NA	14	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	5.3%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
Infosys Ltd.	Technology	Equity	4.9%
HDFC Bank Ltd.	Financial	Equity	4.2%
Reliance Industries Ltd.	Energy	Equity	4.1%
Bajaj Finance Ltd.	Financial	Equity	3.4%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.2%
Avenue Supermarts Ltd.	Services	Equity	2.5%
Power Finance Corporation Ltd.	Financial	NCD	2.4%
Axis Bank Ltd.	Financial	Fixed Deposits	2.2%

Rating	3
Fund size	₹1,542.18 Cr