Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-1%
Category Returns
-1.3%
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) | 0.29 | 0.14 | -1.00 | 0.29 | 5.33 | 13.10 | 10.56 | 13.01 | 9.51 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
20.76
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 57684.22 | 16.81 |
| Reliance Industries Limited | 19963.98 | 5.82 |
| HDFC Bank Limited | 19676.54 | 5.73 |
| ICICI Bank Limited | 14566.89 | 4.25 |
| State Bank of India | 13818.59 | 4.03 |
| Infosys Limited | 10969.59 | 3.2 |
| Mahindra & Mahindra Limited | 9065.64 | 2.64 |
| Larsen & Toubro Limited | 8226.24 | 2.4 |
| Bharti Airtel Limited | 7539.64 | 2.2 |
| Bajaj Finance Limited | 6802.34 | 1.98 |
| 7.18% Government of India (14/08/2033) | 6276.77 | 1.83 |
| Tata Consultancy Services Limited | 5541.13 | 1.61 |
| 6.79% Government of India (07/10/2034) | 5126.14 | 1.49 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 5065.82 | 1.48 |
| NTPC Limited | 4715.08 | 1.37 |
| Sun Pharmaceutical Industries Limited | 4424.5 | 1.29 |
| ITC Limited | 4381.89 | 1.28 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 4258.25 | 1.24 |
| 6.81% REC Limited (30/04/2036) ** | 3931.33 | 1.15 |
| SBI Life Insurance Company Limited | 3692.94 | 1.08 |
| Kotak Mahindra Bank Limited | 3542.33 | 1.03 |
| Cipla Limited | 3160.87 | 0.92 |
| Pidilite Industries Limited | 3069.62 | 0.89 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | 3004.18 | 0.88 |
| Indus Infra Trust | 2869.91 | 0.84 |
| Clearing Corporation of India Ltd | 2802.49 | 0.82 |
| Shriram Finance Limited | 2707.37 | 0.79 |
| InterGlobe Aviation Limited | 2664.28 | 0.78 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2618 | 0.76 |
| 7.69% REC Limited (31/03/2033) ** | 2590.14 | 0.75 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 2567.35 | 0.75 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2561.73 | 0.75 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2557.41 | 0.75 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2550.58 | 0.74 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 2536.71 | 0.74 |
| Bharat Petroleum Corporation Limited | 2534.33 | 0.74 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2533.3 | 0.74 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2529.39 | 0.74 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2512.03 | 0.73 |
| 6.87% REC Limited (31/05/2030) | 2505.94 | 0.73 |
| Samvardhana Motherson International Limited | 2505.6 | 0.73 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2503.23 | 0.73 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2503.09 | 0.73 |
| Indian Bank | 2403.26 | 0.7 |
| HDFC Life Insurance Company Limited | 2386.81 | 0.7 |
| Titan Company Limited | 2385.29 | 0.7 |
| Kaynes Technology India Limited | 2294.38 | 0.67 |
| Tata Power Company Limited | 2281.41 | 0.66 |
| Coforge Limited | 2281.4 | 0.66 |
| Varun Beverages Limited | 2216.72 | 0.65 |
| Mankind Pharma Limited | 2214.85 | 0.65 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2174.39 | 0.63 |
| PI Industries Limited | 2157.46 | 0.63 |
| Tata Motors Limited | 2145.58 | 0.63 |
| Hindustan Aeronautics Limited | 2087.68 | 0.61 |
| 7.1% Government of India (08/04/2034) | 2084.5 | 0.61 |
| Premier Energies Limited | 2074.26 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2072.68 | 0.6 |
| PNB Housing Finance Limited | 2046.18 | 0.6 |
| Hindalco Industries Limited | 2027.77 | 0.59 |
| Cummins India Limited | 2013.69 | 0.59 |
| 91 Days Tbill (MD 01/08/2025) | 2000 | 0.58 |
| Doms Industries Limited | 1998.92 | 0.58 |
| 364 Days Tbill (MD 07/08/2025) | 1998.26 | 0.58 |
| 91 Days Tbill (MD 21/08/2025) | 1994.2 | 0.58 |
| 91 Days Tbill (MD 28/08/2025) | 1992.17 | 0.58 |
| 182 Days Tbill (MD 10/10/2025) | 1979.61 | 0.58 |
| Apollo Hospitals Enterprise Limited | 1967.7 | 0.57 |
| REC Limited | 1914.09 | 0.56 |
| Tata Steel Limited | 1879.43 | 0.55 |
| Vijaya Diagnostic Centre Limited | 1866.45 | 0.54 |
| Divi's Laboratories Limited | 1734.48 | 0.51 |
| HCL Technologies Limited | 1683.8 | 0.49 |
| Bharat Electronics Limited | 1646.81 | 0.48 |
| Oil & Natural Gas Corporation Limited | 1551.48 | 0.45 |
| CG Power and Industrial Solutions Limited | 1535.67 | 0.45 |
| Grasim Industries Limited | 1526.17 | 0.44 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1525.58 | 0.44 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1523.96 | 0.44 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1512.82 | 0.44 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1503.01 | 0.44 |
| Torrent Pharmaceuticals Limited | 1493.73 | 0.44 |
| Max Healthcare Institute Limited | 1482.74 | 0.43 |
| United Spirits Limited | 1395.79 | 0.41 |
| Jyoti CNC Automation Ltd | 1333.01 | 0.39 |
| Tech Mahindra Limited | 1105.34 | 0.32 |
| Hindustan Unilever Limited | 1089.16 | 0.32 |
| Brigade Enterprises Limited | 1086.75 | 0.32 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1047.11 | 0.31 |
| UltraTech Cement Limited | 1021.44 | 0.3 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1019.3 | 0.3 |
| Avenue Supermarts Limited | 1015.34 | 0.3 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1015.24 | 0.3 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1002.96 | 0.29 |
| Siemens Energy India Limited | 996.88 | 0.29 |
| 91 Days Tbill (MD 18/09/2025) | 993.07 | 0.29 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 988.48 | 0.29 |
| Tata Consumer Products Limited | 980.73 | 0.29 |
| DLF Limited | 868.65 | 0.25 |
| Coal India Limited | 857.33 | 0.25 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 810.81 | 0.24 |
| UNO Minda Limited | 783.71 | 0.23 |
| Power Grid Corporation of India Limited | 783.02 | 0.23 |
| Emcure Pharmaceuticals Limited | 720.53 | 0.21 |
| Cholamandalam Investment and Finance Company Ltd | 706.4 | 0.21 |
| Info Edge (India) Limited | 633.91 | 0.18 |
| Eicher Motors Limited | 622.04 | 0.18 |
| TVS Motor Company Limited | 581.82 | 0.17 |
| 7.34% Government of India (22/04/2064) | 576.1 | 0.17 |
| Steel Authority of India Limited | 525.37 | 0.15 |
| Aditya Infotech Limited | 512.47 | 0.15 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 511.43 | 0.15 |
| 7.9% HDFC Bank Limited (24/08/2026) | 505.64 | 0.15 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 505.44 | 0.15 |
| 7.64% REC Limited (30/06/2026) ** | 505.07 | 0.15 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 504.36 | 0.15 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 503.66 | 0.15 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 502.42 | 0.15 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 499.29 | 0.15 |
| Mphasis Limited | 491.08 | 0.14 |
| The Federal Bank Limited | 455.47 | 0.13 |
| Bharat Heavy Electricals Limited | 400.6 | 0.12 |
| Bajaj Auto Limited | 297.18 | 0.09 |
| Titagarh Rail Systems Limited | 265.04 | 0.08 |
| IndusInd Bank Limited | 234.88 | 0.07 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 204.56 | 0.06 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.95 | 0.06 |
| Lupin Limited | 196.77 | 0.06 |
| Bajaj Finserv Limited | 185.06 | 0.05 |
| L&T Finance Limited | 171.75 | 0.05 |
| TBO Tek Limited | 155.74 | 0.05 |
| Vajra Trust (20/04/2029) ** | 145.16 | 0.04 |
| Bank of Baroda | 111.32 | 0.03 |
| Canara Bank | 108.59 | 0.03 |
| Laurus Labs Limited | 104.05 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 103.57 | 0.03 |
| Aditya Birla Capital Limited | 103.43 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 102.56 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 101.62 | 0.03 |
| PG Electroplast Limited | 96.59 | 0.03 |
| AU Small Finance Bank Limited | 96.4 | 0.03 |
| Nestle India Limited | 88.78 | 0.03 |
| 360 One WAM Limited | 78.95 | 0.02 |
| Indus Towers Limited | 61.71 | 0.02 |
| Exide Industries Limited | 55.34 | 0.02 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 52.74 | 0.02 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 51.32 | 0.01 |
| Biocon Limited | 48.93 | 0.01 |
| Ambuja Cements Limited | 39.36 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 34.1 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 29.07 | 0.01 |
| Infosys Limited 1480 Call August 2025 Option | 28.29 | 0.01 |
| GPT Healthcare Limited | 27.27 | 0.01 |
| Tata Steel Limited 160 Call August 2025 Option | 24.45 | 0.01 |
| Tech Mahindra Limited 1460 Call August 2025 Option | 19.49 | 0.01 |
| Sona BLW Precision Forgings Limited | 18.9 | 0.01 |
| Glenmark Pharmaceuticals Limited | 16.01 | 0 |
| Aurobindo Pharma Limited | 12.54 | 0 |
| Life Insurance Corporation Of India | 12.53 | 0 |
| GMR Airports Limited | 6.28 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.93% |
| Others | 16.85% |
| Bank | 15% |
| G-Sec | 8.16% |
| Crude Oil | 5.27% |
| Healthcare | 4.97% |
| IT | 4.66% |
| Telecom | 3.9% |
| Automobile & Ancillaries | 3.54% |
| Infrastructure | 3.14% |
| FMCG | 2.53% |
| Power | 2.09% |
| Chemicals | 1.97% |
| Capital Goods | 1.87% |
| Electricals | 1.27% |
| Insurance | 1.23% |
| Realty | 1.01% |
| Aviation | 0.78% |
| Diamond & Jewellery | 0.7% |
| Iron & Steel | 0.7% |
| Retailing | 0.3% |
| Agri | 0.29% |
| Non - Ferrous Metals | 0.28% |
| Alcohol | 0.21% |
| Trading | 0.15% |
| Construction Materials | 0.12% |
| Hospitality | 0.05% |
| Diversified | 0.02% |
| Mining | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
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 | 5.45 | 6.08 | 6.75 | 7.04 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.45 | 6.08 | 6.75 | 7.04 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.91 | 1.96 | 7.8 | 3.18 | 11.81 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.45 | 6.08 | 6.75 | 7.04 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.91 | 1.96 | 7.8 | 3.18 | 11.81 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.91 | 1.96 | 7.8 | 3.18 | 11.81 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.91 | 1.96 | 7.8 | 3.18 | 11.81 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.45 | 6.08 | 6.75 | 7.04 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.91 | 1.96 | 7.8 | 3.18 | 11.81 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.45 | 6.08 | 6.75 | 7.04 | 7.03 |