Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
4.07%
Category Returns
4.69%
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) | -0.39 | 0.63 | 4.07 | 4.44 | 14.87 | 15.76 | 13.04 | 14.64 | 9.79 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
20.7
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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) | 46387.26 | 15.8 |
| HDFC Bank Limited | 19032.9 | 6.48 |
| Reliance Industries Limited | 18041.07 | 6.15 |
| 7.34% Government of India (22/04/2064) | 15393.43 | 5.24 |
| ICICI Bank Limited | 14344.93 | 4.89 |
| Infosys Limited | 10075.09 | 3.43 |
| Mahindra & Mahindra Limited | 8624.64 | 2.94 |
| State Bank of India | 8417.51 | 2.87 |
| Bharti Airtel Limited | 7343.5 | 2.5 |
| Bajaj Finance Limited | 7161.8 | 2.44 |
| NIFTY May 2025 Future | 6116.81 | 2.08 |
| Sun Pharmaceutical Industries Limited | 5985.67 | 2.04 |
| 7.25% Government of India (12/06/2063) | 5818.96 | 1.98 |
| Tata Consultancy Services Limited | 5183.69 | 1.77 |
| 6.79% Government of India (07/10/2034) | 5151 | 1.75 |
| Larsen & Toubro Limited | 5082.4 | 1.73 |
| NTPC Limited | 4720.83 | 1.61 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4241.36 | 1.44 |
| ITC Limited | 4216.46 | 1.44 |
| 7.3% Government of India (19/06/2053) | 3726.56 | 1.27 |
| Clearing Corporation of India Ltd | 3563.33 | 1.21 |
| SBI Life Insurance Company Limited | 3542.67 | 1.21 |
| Kotak Mahindra Bank Limited | 3476.26 | 1.18 |
| Pidilite Industries Limited | 3245.15 | 1.11 |
| Indus Infra Trust | 2736.67 | 0.93 |
| 7.18% Government of India (24/07/2037) | 2652.03 | 0.9 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2586.19 | 0.88 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2547.7 | 0.87 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2530.83 | 0.86 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 2528.95 | 0.86 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2526.7 | 0.86 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2519.52 | 0.86 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2512.66 | 0.86 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2509.29 | 0.85 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2506.51 | 0.85 |
| Cipla Limited | 2417.27 | 0.82 |
| Coforge Limited | 2372.3 | 0.81 |
| Hindustan Aeronautics Limited | 2349.42 | 0.8 |
| HDFC Life Insurance Company Limited | 2235 | 0.76 |
| 7.1% Government of India (08/04/2034) | 2098.69 | 0.71 |
| Titan Company Limited | 2081.35 | 0.71 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2060.31 | 0.7 |
| Bajaj Auto Limited | 2047.65 | 0.7 |
| Tata Motors Limited | 2038.99 | 0.69 |
| 91 Days Tbill (MD 15/05/2025) | 1995.48 | 0.68 |
| 91 Days Tbill (MD 05/06/2025) | 1988.81 | 0.68 |
| 182 Days Tbill (MD 12/06/2025) | 1986.6 | 0.68 |
| PNB Housing Finance Limited | 1914.94 | 0.65 |
| Indian Bank | 1899.89 | 0.65 |
| Coal India Limited | 1896.07 | 0.65 |
| Hindalco Industries Limited | 1854.4 | 0.63 |
| Doms Industries Limited | 1840.18 | 0.63 |
| Bharat Petroleum Corporation Limited | 1805.81 | 0.62 |
| Varun Beverages Limited | 1805.23 | 0.61 |
| Power Grid Corporation of India Limited | 1783.29 | 0.61 |
| Divi's Laboratories Limited | 1749.16 | 0.6 |
| Bank Nifty Index May 2025 Future | 1740.12 | 0.59 |
| Vijaya Diagnostic Centre Limited | 1737.02 | 0.59 |
| PI Industries Limited | 1649.34 | 0.56 |
| United Spirits Limited | 1625.64 | 0.55 |
| Oil & Natural Gas Corporation Limited | 1585.06 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1524.99 | 0.52 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1524.62 | 0.52 |
| Grasim Industries Limited | 1521.23 | 0.52 |
| Premier Energies Limited | 1499.65 | 0.51 |
| Cummins India Limited | 1496.66 | 0.51 |
| Trent Limited | 1489.68 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 1442.41 | 0.49 |
| Bharat Electronics Limited | 1350.21 | 0.46 |
| Max Healthcare Institute Limited | 1306.86 | 0.45 |
| Mankind Pharma Limited | 1299.98 | 0.44 |
| TVS Motor Company Limited | 1256.27 | 0.43 |
| Jyoti CNC Automation Ltd | 1219.59 | 0.42 |
| Sona BLW Precision Forgings Limited | 1176.19 | 0.4 |
| Kaynes Technology India Limited | 1130.3 | 0.39 |
| Tata Consumer Products Limited | 1065.35 | 0.36 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1032.48 | 0.35 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1010.51 | 0.34 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 1007.86 | 0.34 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1004.88 | 0.34 |
| 182 Days Tbill (MD 23/05/2025) | 996.46 | 0.34 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 983.6 | 0.34 |
| UltraTech Cement Limited | 970.74 | 0.33 |
| Brigade Enterprises Limited | 967.41 | 0.33 |
| Tata Power Company Limited | 892.58 | 0.3 |
| Tech Mahindra Limited | 856.71 | 0.29 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 808.42 | 0.28 |
| Hindustan Unilever Limited | 786.95 | 0.27 |
| Lupin Limited | 748.13 | 0.25 |
| Cholamandalam Investment and Finance Company Ltd | 730.39 | 0.25 |
| Info Edge (India) Limited | 627.84 | 0.21 |
| GPT Healthcare Limited | 608.37 | 0.21 |
| Avenue Supermarts Limited | 566.99 | 0.19 |
| Samvardhana Motherson International Limited | 544.07 | 0.19 |
| Emcure Pharmaceuticals Limited | 522.35 | 0.18 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 511.46 | 0.17 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 504.42 | 0.17 |
| 7.64% REC Limited (30/06/2026) | 504.16 | 0.17 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 504.09 | 0.17 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.01 | 0.17 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 503.92 | 0.17 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 501.65 | 0.17 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 500.73 | 0.17 |
| HCL Technologies Limited | 487.4 | 0.17 |
| Steel Authority of India Limited | 477.58 | 0.16 |
| Shriram Finance Limited | 458.78 | 0.16 |
| The Federal Bank Limited | 442.53 | 0.15 |
| Mphasis Limited | 434.54 | 0.15 |
| Tata Communications Limited | 413.76 | 0.14 |
| IndusInd Bank Limited | 381.47 | 0.13 |
| Bharat Heavy Electricals Limited | 381.09 | 0.13 |
| GAIL (India) Limited | 328.83 | 0.11 |
| Eicher Motors Limited | 311.75 | 0.11 |
| UNO Minda Limited | 260.75 | 0.09 |
| ACC Limited | 254.88 | 0.09 |
| Vajra Trust (20/04/2029) ** | 244.75 | 0.08 |
| Dabur India Limited | 243.88 | 0.08 |
| Titagarh Rail Systems Limited | 230.2 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 204.41 | 0.07 |
| Hindustan Copper Limited | 203.47 | 0.07 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.03 | 0.07 |
| Indian Energy Exchange Limited | 192.73 | 0.07 |
| Bajaj Finserv Limited | 185.4 | 0.06 |
| Exide Industries Limited | 177.28 | 0.06 |
| Oracle Financial Services Software Limited | 174.43 | 0.06 |
| TBO Tek Limited | 129.15 | 0.04 |
| Tata Steel Limited | 123.27 | 0.04 |
| Bank of Baroda | 116.97 | 0.04 |
| State Bank of India 760 Call May 2025 Option | 111.13 | 0.04 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 104.94 | 0.04 |
| InterGlobe Aviation Limited | 94.49 | 0.03 |
| Nestle India Limited | 94.33 | 0.03 |
| Lupin Limited 2000 Call May 2025 Option | 88 | 0.03 |
| Indus Towers Limited | 69.39 | 0.02 |
| Cipla Limited 1500 Call May 2025 Option | 57.01 | 0.02 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 51.67 | 0.02 |
| Ambuja Cements Limited | 35.84 | 0.01 |
| Sona BLW Precision Forgings Limited 450 Call May 2025 Option | 25.36 | 0.01 |
| Hero MotoCorp Limited | 22.96 | 0.01 |
| Samvardhana Motherson International Limited 130 Call May 2025 Option | 18.63 | 0.01 |
| Torrent Pharmaceuticals Limited | 17.21 | 0.01 |
| Aurobindo Pharma Limited | 13.52 | 0 |
| Glenmark Pharmaceuticals Limited | 8.98 | 0 |
| Apollo Hospitals Enterprise Limited | 8.72 | 0 |
| Tata Motors Limited 660 Call May 2025 Option | 7.61 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.56% |
| Bank | 16.25% |
| G-Sec | 14.69% |
| Finance | 13.1% |
| Crude Oil | 5.19% |
| Healthcare | 4.59% |
| Telecom | 4.59% |
| IT | 4% |
| Automobile & Ancillaries | 3.52% |
| FMCG | 2.41% |
| Chemicals | 2.19% |
| Power | 2.1% |
| Infrastructure | 1.73% |
| Insurance | 1.48% |
| Capital Goods | 1.38% |
| Electricals | 0.9% |
| Realty | 0.84% |
| Diamond & Jewellery | 0.61% |
| Alcohol | 0.55% |
| Agri | 0.36% |
| Non - Ferrous Metals | 0.3% |
| Retailing | 0.19% |
| Iron & Steel | 0.17% |
| Construction Materials | 0.13% |
| Mining | 0.12% |
| Hospitality | 0.04% |
| 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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |