Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Balanced Advantage Fund-Reg(G) | 0.69 | 3.02 | 2.14 | 3.02 | 14.41 | 13.77 | 13.06 | 14.54 | 9.73 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
01-Aug-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
202,869.56
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
20.49
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 45464.79 | 16.19 |
| HDFC Bank Limited | 17653.5 | 6.29 |
| Reliance Industries Limited | 16373.07 | 5.83 |
| 7.34% Government of India (22/04/2064) | 15113.88 | 5.38 |
| ICICI Bank Limited | 13554.3 | 4.83 |
| Infosys Limited | 10548.93 | 3.76 |
| Clearing Corporation of India Ltd | 9108.65 | 3.24 |
| Mahindra & Mahindra Limited | 7850.17 | 2.8 |
| Bajaj Finance Limited | 7419.84 | 2.64 |
| Bharti Airtel Limited | 7095.45 | 2.53 |
| State Bank of India | 7019.35 | 2.5 |
| 7.25% Government of India (12/06/2063) | 5722.02 | 2.04 |
| Sun Pharmaceutical Industries Limited | 5666.83 | 2.02 |
| 7.18% Government of India (24/07/2037) | 5204.2 | 1.85 |
| Larsen & Toubro Limited | 5027.93 | 1.79 |
| Tata Consultancy Services Limited | 4636.28 | 1.65 |
| NTPC Limited | 4546.88 | 1.62 |
| ITC Limited | 3788.77 | 1.35 |
| 7.3% Government of India (19/06/2053) | 3668.44 | 1.31 |
| Kotak Mahindra Bank Limited | 3418.16 | 1.22 |
| SBI Life Insurance Company Limited | 3105.41 | 1.11 |
| Pidilite Industries Limited | 3047.7 | 1.09 |
| Indus Infra Trust | 2681.28 | 0.95 |
| Hindalco Industries Limited | 2569.68 | 0.92 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2563.44 | 0.91 |
| 6.92% Government of India (18/11/2039) | 2553.84 | 0.91 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2534.7 | 0.9 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2524.66 | 0.9 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2508.29 | 0.89 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2506.53 | 0.89 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2506.38 | 0.89 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2503.2 | 0.89 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2501.27 | 0.89 |
| NIFTY April 2025 Future | 2393.31 | 0.85 |
| Bajaj Auto Limited | 2265.25 | 0.81 |
| Cipla Limited | 2249.01 | 0.8 |
| 7.1% Government of India (08/04/2034) | 2065.21 | 0.74 |
| HDFC Life Insurance Company Limited | 2060.7 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2044.02 | 0.73 |
| Bank Nifty Index April 2025 Future | 2021.79 | 0.72 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1995.25 | 0.71 |
| 91 Days Tbill (MD 15/05/2025) | 1984.81 | 0.71 |
| 91 Days Tbill (MD 05/06/2025) | 1977.39 | 0.7 |
| 182 Days Tbill (MD 12/06/2025) | 1974.99 | 0.7 |
| Coal India Limited | 1959.55 | 0.7 |
| Doms Industries Limited | 1928.13 | 0.69 |
| Titan Company Limited | 1886.53 | 0.67 |
| Tata Motors Limited | 1839.9 | 0.66 |
| Vijaya Diagnostic Centre Limited | 1748.65 | 0.62 |
| Power Grid Corporation of India Limited | 1684.11 | 0.6 |
| PNB Housing Finance Limited | 1670.97 | 0.6 |
| Divi's Laboratories Limited | 1659.63 | 0.59 |
| Coforge Limited | 1644.55 | 0.59 |
| Bharat Petroleum Corporation Limited | 1621.88 | 0.58 |
| Indian Bank | 1601.11 | 0.57 |
| Oil & Natural Gas Corporation Limited | 1583.34 | 0.56 |
| Cummins India Limited | 1577.53 | 0.56 |
| Hindustan Aeronautics Limited | 1566.54 | 0.56 |
| PI Industries Limited | 1553.28 | 0.55 |
| Trent Limited | 1533.64 | 0.55 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1507.44 | 0.54 |
| Hindustan Unilever Limited | 1507.35 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1504.37 | 0.54 |
| United Spirits Limited | 1456.62 | 0.52 |
| Grasim Industries Limited | 1451.02 | 0.52 |
| Premier Energies Limited | 1432.38 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 1325.02 | 0.47 |
| Max Healthcare Institute Limited | 1305.37 | 0.46 |
| Bharat Electronics Limited | 1295.27 | 0.46 |
| Mankind Pharma Limited | 1278.59 | 0.46 |
| Jyoti CNC Automation Ltd | 1199.15 | 0.43 |
| TVS Motor Company Limited | 1137.72 | 0.41 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1026.28 | 0.37 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1004.57 | 0.36 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1003.89 | 0.36 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 999.85 | 0.36 |
| 91 Days Tbill (MD 10/04/2025) | 998.45 | 0.36 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 975.15 | 0.35 |
| UltraTech Cement Limited | 959.78 | 0.34 |
| Brigade Enterprises Limited | 952.62 | 0.34 |
| Varun Beverages Limited | 948.78 | 0.34 |
| Kaynes Technology India Limited | 933.66 | 0.33 |
| Tata Consumer Products Limited | 879.97 | 0.31 |
| Info Edge (India) Limited | 875.13 | 0.31 |
| Tata Power Company Limited | 871.68 | 0.31 |
| TBO Tek Limited | 842.62 | 0.3 |
| Tech Mahindra Limited | 808.4 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 743.97 | 0.26 |
| GPT Healthcare Limited | 577.34 | 0.21 |
| Mphasis Limited | 553.42 | 0.2 |
| Emcure Pharmaceuticals Limited | 548.17 | 0.2 |
| The Federal Bank Limited | 540.78 | 0.19 |
| Samvardhana Motherson International Limited | 534.64 | 0.19 |
| Dabur India Limited | 529.33 | 0.19 |
| Lupin Limited | 517.13 | 0.18 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 506.89 | 0.18 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 502.13 | 0.18 |
| 7.64% REC Limited (30/06/2026) ** | 502.01 | 0.18 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 501.84 | 0.18 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.42 | 0.18 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 498.49 | 0.18 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 497.67 | 0.18 |
| Shriram Finance Limited | 492 | 0.18 |
| Steel Authority of India Limited | 483.76 | 0.17 |
| Tata Communications Limited | 410.33 | 0.15 |
| Sona BLW Precision Forgings Limited | 408.99 | 0.15 |
| Bharat Heavy Electricals Limited | 363.6 | 0.13 |
| GAIL (India) Limited | 318.31 | 0.11 |
| Eicher Motors Limited | 299.47 | 0.11 |
| IndusInd Bank Limited | 295.68 | 0.11 |
| Siemens Limited | 288.83 | 0.1 |
| Vajra Trust (20/04/2029) ** | 280.78 | 0.1 |
| UNO Minda Limited | 255.3 | 0.09 |
| Titagarh Rail Systems Limited | 245.35 | 0.09 |
| ACC Limited | 244.77 | 0.09 |
| HCL Technologies Limited | 211.8 | 0.08 |
| Hindustan Copper Limited | 210.63 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 201.61 | 0.07 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 198.95 | 0.07 |
| Bajaj Finserv Limited | 190.7 | 0.07 |
| Exide Industries Limited | 181.67 | 0.06 |
| Indian Energy Exchange Limited | 177.97 | 0.06 |
| Oracle Financial Services Software Limited | 157.02 | 0.06 |
| Tata Steel Limited | 135.73 | 0.05 |
| Bank of Baroda | 106.95 | 0.04 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 103.11 | 0.04 |
| InterGlobe Aviation Limited | 92.08 | 0.03 |
| Nestle India Limited | 88.9 | 0.03 |
| ITC Hotels Limited | 71.07 | 0.03 |
| Havells India Limited | 61.16 | 0.02 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 51.04 | 0.02 |
| Ambuja Cements Limited | 35.75 | 0.01 |
| Hindustan Aeronautics Limited 4100 Call April 2025 Option | 34.54 | 0.01 |
| Indus Towers Limited | 28.42 | 0.01 |
| Hero MotoCorp Limited | 22.34 | 0.01 |
| Tata Steel Limited 150 Call April 2025 Option | 22.13 | 0.01 |
| Torrent Pharmaceuticals Limited | 16.72 | 0.01 |
| Aurobindo Pharma Limited | 12.77 | 0 |
| Glenmark Pharmaceuticals Limited | 10.02 | 0 |
| Apollo Hospitals Enterprise Limited | 8.27 | 0 |
| Asian Paints Limited | 4.68 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.22% |
| Bank | 15.68% |
| G-Sec | 15.16% |
| Finance | 12.78% |
| Telecom | 5.4% |
| Crude Oil | 4.72% |
| IT | 4.63% |
| Healthcare | 4.51% |
| Automobile & Ancillaries | 3.52% |
| FMCG | 2.56% |
| Chemicals | 2.18% |
| Power | 2.01% |
| Infrastructure | 1.79% |
| Insurance | 1.32% |
| Capital Goods | 1.03% |
| Realty | 0.88% |
| Electricals | 0.84% |
| Non - Ferrous Metals | 0.66% |
| Alcohol | 0.51% |
| Diamond & Jewellery | 0.45% |
| Hospitality | 0.33% |
| Agri | 0.31% |
| Iron & Steel | 0.19% |
| Mining | 0.18% |
| Construction Materials | 0.14% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
Other Funds From - Axis Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |