Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.77%
Category Returns
-2.04%
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) | 0.25 | -0.55 | -1.77 | -1.58 | 16.48 | 11.46 | 12.17 | 11.73 | 9.65 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
19.93
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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) | 37993.34 | 14.43 |
| 7.25% Government of India (12/06/2063) | 18509.04 | 7.03 |
| HDFC Bank Limited | 15549.17 | 5.9 |
| Reliance Industries Limited | 14926.48 | 5.67 |
| Clearing Corporation of India Ltd | 11718.55 | 4.45 |
| Infosys Limited | 10842.41 | 4.12 |
| ICICI Bank Limited | 10237.19 | 3.89 |
| Mahindra & Mahindra Limited | 8802.59 | 3.34 |
| State Bank of India | 7232.7 | 2.75 |
| 7.34% Government of India (22/04/2064) | 7127.1 | 2.71 |
| Bharti Airtel Limited | 6422.78 | 2.44 |
| Sun Pharmaceutical Industries Limited | 6162.23 | 2.34 |
| Bajaj Finance Limited | 5522.81 | 2.1 |
| 7.18% Government of India (24/07/2037) | 5430.39 | 2.06 |
| Larsen & Toubro Limited | 4689.4 | 1.78 |
| NTPC Limited | 4238.55 | 1.61 |
| 7.3% Government of India (19/06/2053) | 3621.6 | 1.38 |
| Pidilite Industries Limited | 3100.32 | 1.18 |
| Bharat Highways Invit | 2710.22 | 1.03 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2537.41 | 0.96 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2523.21 | 0.96 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2512.63 | 0.95 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2501.09 | 0.95 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2499.35 | 0.95 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2496.68 | 0.95 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2496.04 | 0.95 |
| Cipla Limited | 2384.37 | 0.91 |
| Bajaj Auto Limited | 2278.93 | 0.87 |
| Kaynes Technology India Limited | 2269.99 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 2269.01 | 0.86 |
| Tata Consultancy Services Limited | 2262.01 | 0.86 |
| Premier Energies Limited-Locked IN | 2175.63 | 0.83 |
| SBI Life Insurance Company Limited | 2169.05 | 0.82 |
| 91 Days Tbill (MD 03/01/2025) | 1999.3 | 0.76 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1988.98 | 0.76 |
| 91 Days Tbill (MD 28/03/2025) | 1970.15 | 0.75 |
| Info Edge (India) Limited | 1926.61 | 0.73 |
| Coal India Limited | 1890.41 | 0.72 |
| Vijaya Diagnostic Centre Limited | 1857.2 | 0.71 |
| HDFC Life Insurance Company Limited | 1827.24 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1791.43 | 0.68 |
| Bharat Petroleum Corporation Limited | 1777.06 | 0.67 |
| Mankind Pharma Limited | 1762.43 | 0.67 |
| Doms Industries Limited | 1756.68 | 0.67 |
| Divi's Laboratories Limited | 1752.55 | 0.67 |
| Kotak Mahindra Bank Limited | 1749.29 | 0.66 |
| Tata Motors Limited | 1713.82 | 0.65 |
| Cummins India Limited | 1692.36 | 0.64 |
| PI Industries Limited | 1669.93 | 0.63 |
| PNB Housing Finance Limited | 1663.77 | 0.63 |
| Jyoti CNC Automation Ltd | 1648.19 | 0.63 |
| Hindustan Aeronautics Limited | 1566.88 | 0.59 |
| Hindustan Unilever Limited | 1545.75 | 0.59 |
| The Federal Bank Limited | 1539.22 | 0.58 |
| 7.1% Government of India (08/04/2034) | 1531.3 | 0.58 |
| United Spirits Limited | 1527.91 | 0.58 |
| TBO Tek Limited | 1508.02 | 0.57 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1504.15 | 0.57 |
| Tata Consumer Products Limited | 1495.77 | 0.57 |
| Mphasis Limited | 1495.38 | 0.57 |
| Indian Bank | 1492.15 | 0.57 |
| Hindalco Industries Limited | 1484.06 | 0.56 |
| Coforge Limited | 1430.6 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 1388.42 | 0.53 |
| Grasim Industries Limited | 1357.41 | 0.52 |
| Max Healthcare Institute Limited | 1342.5 | 0.51 |
| Dabur India Limited | 1302.03 | 0.49 |
| Oil & Natural Gas Corporation Limited | 1238.16 | 0.47 |
| ITC Limited | 1214.76 | 0.46 |
| Brigade Enterprises Limited | 1212.42 | 0.46 |
| Vedanta Limited | 1114.24 | 0.42 |
| TVS Motor Company Limited | 1113.57 | 0.42 |
| Titan Company Limited | 1093.42 | 0.42 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1020.43 | 0.39 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1009.84 | 0.38 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1003.35 | 0.38 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1001.3 | 0.38 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 998.86 | 0.38 |
| 91 Days Tbill (MD 16/01/2025) | 997.38 | 0.38 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 964.8 | 0.37 |
| UltraTech Cement Limited | 952.84 | 0.36 |
| Tata Power Company Limited | 911.15 | 0.35 |
| Bharat Electronics Limited | 889.41 | 0.34 |
| Emcure Pharmaceuticals Limited | 823.43 | 0.31 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 795.65 | 0.3 |
| GPT Healthcare Limited | 722.41 | 0.27 |
| Lupin Limited | 600.7 | 0.23 |
| Sona BLW Precision Forgings Limited | 527.46 | 0.2 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 503.43 | 0.19 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.92 | 0.19 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.03 | 0.19 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 495.32 | 0.19 |
| Steel Authority of India Limited | 475.15 | 0.18 |
| IndusInd Bank Limited | 436.87 | 0.17 |
| Shriram Finance Limited | 433.37 | 0.16 |
| Vajra Trust (20/04/2029) ** | 396.13 | 0.15 |
| Bharat Heavy Electricals Limited | 385.39 | 0.15 |
| Titagarh Rail Systems Limited | 340.42 | 0.13 |
| GAIL (India) Limited | 332.11 | 0.13 |
| UNO Minda Limited | 307.11 | 0.12 |
| ACC Limited | 258.62 | 0.1 |
| Hindustan Copper Limited | 236.54 | 0.09 |
| Exide Industries Limited | 209.94 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 199.79 | 0.08 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 197.85 | 0.08 |
| Bharat Dynamics Limited | 185.76 | 0.07 |
| Tata Technologies Limited | 160.09 | 0.06 |
| LTIMindtree Limited | 142.44 | 0.05 |
| Bank of Baroda | 112.58 | 0.04 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 101.96 | 0.04 |
| Nestle India Limited | 85.72 | 0.03 |
| InterGlobe Aviation Limited | 81.98 | 0.03 |
| Indian Energy Exchange Limited | 40.9 | 0.02 |
| Ambuja Cements Limited | 35.58 | 0.01 |
| Indus Towers Limited | 29.05 | 0.01 |
| Bajaj Finserv Limited | 23.52 | 0.01 |
| Torrent Pharmaceuticals Limited | 17.41 | 0.01 |
| City Union Bank Limited | 17.23 | 0.01 |
| Glenmark Pharmaceuticals Limited | 10.46 | 0 |
| Apollo Hospitals Enterprise Limited | 9.12 | 0 |
| Balkrishna Industries Limited | 8.73 | 0 |
| HCL Technologies Limited | 6.71 | 0 |
| Vedant Fashions Limited | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 15.94% |
| Bank | 15.03% |
| Others | 14.95% |
| Finance | 13.32% |
| IT | 6.62% |
| Healthcare | 5.65% |
| Telecom | 5.49% |
| Automobile & Ancillaries | 4.52% |
| Crude Oil | 3.87% |
| FMCG | 1.86% |
| Chemicals | 1.81% |
| Insurance | 1.75% |
| Infrastructure | 1.69% |
| Electricals | 1.69% |
| Power | 1.24% |
| Capital Goods | 1.17% |
| Realty | 0.84% |
| Alcohol | 0.57% |
| Hospitality | 0.57% |
| Diamond & Jewellery | 0.39% |
| Mining | 0.33% |
| Agri | 0.3% |
| Iron & Steel | 0.19% |
| Non - Ferrous Metals | 0.14% |
| Construction Materials | 0.03% |
| 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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
Other Funds From - Axis Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |