Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
4.49%
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) | -0.10 | 0.30 | 4.19 | -0.94 | 11.22 | 12.94 | 12.32 | 14.31 | 9.56 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
20.12
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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) | 43128.6 | 16.43 |
| 7.34% Government of India (22/04/2064) | 19833.34 | 7.56 |
| HDFC Bank Limited | 16728.44 | 6.37 |
| Reliance Industries Limited | 14737.97 | 5.61 |
| ICICI Bank Limited | 12104.23 | 4.61 |
| Infosys Limited | 10126.67 | 3.86 |
| Clearing Corporation of India Ltd | 10036.94 | 3.82 |
| Mahindra & Mahindra Limited | 7612.52 | 2.9 |
| Bajaj Finance Limited | 7075.37 | 2.7 |
| Bharti Airtel Limited | 6427.41 | 2.45 |
| State Bank of India | 6266.92 | 2.39 |
| 7.25% Government of India (12/06/2063) | 5570.98 | 2.12 |
| Sun Pharmaceutical Industries Limited | 5204.75 | 1.98 |
| 7.18% Government of India (24/07/2037) | 5109.34 | 1.95 |
| Larsen & Toubro Limited | 4429.61 | 1.69 |
| Tata Consultancy Services Limited | 4100.34 | 1.56 |
| NTPC Limited | 3960.09 | 1.51 |
| 7.3% Government of India (19/06/2053) | 3574.87 | 1.36 |
| NIFTY March 2025 Future | 3007.81 | 1.15 |
| SBI Life Insurance Company Limited | 2869.97 | 1.09 |
| Kotak Mahindra Bank Limited | 2865.99 | 1.09 |
| Indus Infra Trust | 2856.68 | 1.09 |
| Pidilite Industries Limited | 2842.97 | 1.08 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2536.55 | 0.97 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2519.25 | 0.96 |
| 8.80% Bharti Telecom Limited (21/11/2025) | 2504.43 | 0.95 |
| 6.92% Government of India (18/11/2039) | 2504.06 | 0.95 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2501.66 | 0.95 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2497.38 | 0.95 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2496.68 | 0.95 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2495.25 | 0.95 |
| Bajaj Auto Limited | 2242.53 | 0.85 |
| ITC Limited | 2230.39 | 0.85 |
| Cipla Limited | 2194.9 | 0.84 |
| Hindalco Industries Limited | 2122.14 | 0.81 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2036.13 | 0.78 |
| 91 Days Tbill (MD 28/03/2025) | 1990.65 | 0.76 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1970.23 | 0.75 |
| 182 Days Tbill (MD 12/06/2025) | 1964.47 | 0.75 |
| Bank Nifty Index March 2025 Future | 1896.5 | 0.72 |
| HDFC Life Insurance Company Limited | 1828.69 | 0.7 |
| Titan Company Limited | 1819.7 | 0.69 |
| Coal India Limited | 1817.58 | 0.69 |
| Tata Motors Limited | 1693.13 | 0.64 |
| Doms Industries Limited | 1612.7 | 0.61 |
| Vijaya Diagnostic Centre Limited | 1589.88 | 0.61 |
| Divi's Laboratories Limited | 1574.8 | 0.6 |
| 7.1% Government of India (08/04/2034) | 1532.03 | 0.58 |
| Indian Bank | 1510.89 | 0.58 |
| Coforge Limited | 1493.04 | 0.57 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1481.68 | 0.56 |
| Hindustan Unilever Limited | 1461.58 | 0.56 |
| PNB Housing Finance Limited | 1447.01 | 0.55 |
| Info Edge (India) Limited | 1423.98 | 0.54 |
| Cummins India Limited | 1404.94 | 0.54 |
| Trent Limited | 1397.25 | 0.53 |
| PI Industries Limited | 1365.59 | 0.52 |
| Oil & Natural Gas Corporation Limited | 1339.15 | 0.51 |
| Premier Energies Limited-Locked IN | 1323.95 | 0.5 |
| ICICI Prudential Life Insurance Company Limited | 1295.09 | 0.49 |
| Grasim Industries Limited | 1281.81 | 0.49 |
| Mankind Pharma Limited | 1207.86 | 0.46 |
| United Spirits Limited | 1207.37 | 0.46 |
| Max Healthcare Institute Limited | 1163.94 | 0.44 |
| Hindustan Aeronautics Limited | 1158.08 | 0.44 |
| Bharat Petroleum Corporation Limited | 1145.32 | 0.44 |
| TVS Motor Company Limited | 1046.34 | 0.4 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1019.94 | 0.39 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1006.02 | 0.38 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1001.9 | 0.38 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 999.49 | 0.38 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 999.14 | 0.38 |
| 91 Days Tbill (MD 10/04/2025) | 993.01 | 0.38 |
| Bharat Electronics Limited | 988.23 | 0.38 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 967.05 | 0.37 |
| TBO Tek Limited | 962.16 | 0.37 |
| Brigade Enterprises Limited | 923.75 | 0.35 |
| Jyoti CNC Automation Ltd | 904.73 | 0.34 |
| Tech Mahindra Limited | 848.07 | 0.32 |
| Tata Consumer Products Limited | 846.42 | 0.32 |
| UltraTech Cement Limited | 844.61 | 0.32 |
| Kaynes Technology India Limited | 815.03 | 0.31 |
| Tata Power Company Limited | 787.62 | 0.3 |
| Cholamandalam Investment and Finance Company Ltd | 685.63 | 0.26 |
| The Federal Bank Limited | 632.72 | 0.24 |
| Power Grid Corporation of India Limited | 527.48 | 0.2 |
| Dabur India Limited | 515.54 | 0.2 |
| GPT Healthcare Limited | 514.37 | 0.2 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 504.99 | 0.19 |
| Emcure Pharmaceuticals Limited | 501.81 | 0.19 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.56 | 0.19 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.1 | 0.19 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 497.74 | 0.19 |
| Mphasis Limited | 497.43 | 0.19 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 496.81 | 0.19 |
| Lupin Limited | 485.69 | 0.19 |
| Shriram Finance Limited | 462.98 | 0.18 |
| IndusInd Bank Limited | 450.5 | 0.17 |
| Steel Authority of India Limited | 441.08 | 0.17 |
| Sona BLW Precision Forgings Limited | 437.99 | 0.17 |
| Vajra Trust (20/04/2029) ** | 318.97 | 0.12 |
| Samvardhana Motherson International Limited | 315.75 | 0.12 |
| Bharat Heavy Electricals Limited | 301.01 | 0.11 |
| GAIL (India) Limited | 271.35 | 0.1 |
| Eicher Motors Limited | 267.32 | 0.1 |
| Siemens Limited | 253.14 | 0.1 |
| UNO Minda Limited | 240.83 | 0.09 |
| ACC Limited | 229.14 | 0.09 |
| Titagarh Rail Systems Limited | 214.77 | 0.08 |
| HCL Technologies Limited | 209.48 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 199.58 | 0.08 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 198.53 | 0.08 |
| Hindustan Copper Limited | 193.01 | 0.07 |
| Exide Industries Limited | 175.29 | 0.07 |
| Indian Energy Exchange Limited | 157.88 | 0.06 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 101.68 | 0.04 |
| Bank of Baroda | 92.23 | 0.04 |
| Nestle India Limited | 86.49 | 0.03 |
| InterGlobe Aviation Limited | 80.59 | 0.03 |
| Varun Beverages Limited | 72.49 | 0.03 |
| ITC Hotels Limited | 58.95 | 0.02 |
| Havells India Limited | 56.87 | 0.02 |
| Ambuja Cements Limited | 30.88 | 0.01 |
| Bajaj Finserv Limited | 28.08 | 0.01 |
| Indus Towers Limited | 27.48 | 0.01 |
| Hero MotoCorp Limited | 22.09 | 0.01 |
| Hindalco Industries Limited 600 Call March 2025 Option | 18.14 | 0.01 |
| Torrent Pharmaceuticals Limited | 15.27 | 0.01 |
| Aurobindo Pharma Limited | 11.64 | 0 |
| Glenmark Pharmaceuticals Limited | 8.31 | 0 |
| Apollo Hospitals Enterprise Limited | 7.57 | 0 |
| Asian Paints Limited | 4.36 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.8% |
| G-Sec | 16.9% |
| Bank | 15.5% |
| Finance | 13.1% |
| Telecom | 5.5% |
| IT | 5.36% |
| Healthcare | 4.6% |
| Crude Oil | 3.8% |
| Automobile & Ancillaries | 3.76% |
| Infrastructure | 1.69% |
| FMCG | 1.66% |
| Chemicals | 1.6% |
| Power | 1.33% |
| Insurance | 1.3% |
| Capital Goods | 0.82% |
| Electricals | 0.81% |
| Realty | 0.73% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.49% |
| Alcohol | 0.45% |
| Hospitality | 0.39% |
| Agri | 0.32% |
| Iron & Steel | 0.19% |
| Mining | 0.18% |
| Construction Materials | 0.13% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |