Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
0.89%
Category Returns
0.41%
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) | -0.32 | 0.19 | 0.89 | 3.00 | 8.16 | 14.42 | 10.38 | 12.41 | 9.71 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
21.61
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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) | 40044.87 | 10.76 |
| Reliance Industries Limited | 20602.26 | 5.54 |
| HDFC Bank Limited | 19251.46 | 5.17 |
| State Bank of India | 16690.83 | 4.49 |
| Clearing Corporation of India Ltd | 16380.77 | 4.4 |
| Infosys Limited | 13016.91 | 3.5 |
| ICICI Bank Limited | 12220.96 | 3.28 |
| Mahindra & Mahindra Limited | 10762.44 | 2.89 |
| Larsen & Toubro Limited | 9923.67 | 2.67 |
| 7.18% Government of India (14/08/2033) | 7776.51 | 2.09 |
| Bajaj Finance Limited | 7408.47 | 1.99 |
| Bharti Airtel Limited | 7339.89 | 1.97 |
| Tata Consultancy Services Limited | 6040.04 | 1.62 |
| NTPC Limited | 5372.81 | 1.44 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 5069.93 | 1.36 |
| 6.79% Government of India (07/10/2034) | 5067.88 | 1.36 |
| ITC Limited | 4815.98 | 1.29 |
| Kotak Mahindra Bank Limited | 4647.88 | 1.25 |
| Bank Nifty Index November 2025 Future | 4480.21 | 1.2 |
| Sun Pharmaceutical Industries Limited | 4383.02 | 1.18 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 4255.91 | 1.14 |
| 364 Days Tbill (MD 18/12/2025) | 3972.29 | 1.07 |
| SBI Life Insurance Company Limited | 3923.66 | 1.05 |
| 6.81% REC Limited (30/04/2036) ** | 3903.01 | 1.05 |
| Shriram Finance Limited | 3213.99 | 0.86 |
| Cipla Limited | 3156.18 | 0.85 |
| Hindustan Unilever Limited | 3136.12 | 0.84 |
| Titan Company Limited | 3112.46 | 0.84 |
| Pidilite Industries Limited | 3090.38 | 0.83 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | 3033.55 | 0.82 |
| Indus Infra Trust | 2985.68 | 0.8 |
| TVS Motor Company Limited | 2933.76 | 0.79 |
| Bharat Petroleum Corporation Limited | 2745.97 | 0.74 |
| Samvardhana Motherson International Limited | 2717.56 | 0.73 |
| Doms Industries Limited | 2688.69 | 0.72 |
| Tata Steel Limited | 2688.2 | 0.72 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2608.72 | 0.7 |
| HDFC Life Insurance Company Limited | 2604.76 | 0.7 |
| 7.69% REC Limited (31/03/2033) ** | 2582.65 | 0.69 |
| Cummins India Limited | 2580.92 | 0.69 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 2562.04 | 0.69 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2558.52 | 0.69 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2554.24 | 0.69 |
| InterGlobe Aviation Limited | 2535.58 | 0.68 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2531.77 | 0.68 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 2530.44 | 0.68 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2528.64 | 0.68 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2525.93 | 0.68 |
| Hindalco Industries Limited | 2517.01 | 0.68 |
| 6.87% REC Limited (31/05/2030) | 2511.51 | 0.67 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2506.96 | 0.67 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2495.13 | 0.67 |
| Bharat Electronics Limited | 2494.95 | 0.67 |
| Kaynes Technology India Limited | 2492.33 | 0.67 |
| Tata Power Company Limited | 2468.42 | 0.66 |
| Hindustan Aeronautics Limited | 2400.08 | 0.64 |
| Premier Energies Limited | 2345.6 | 0.63 |
| Coforge Limited | 2320.42 | 0.62 |
| The Phoenix Mills Limited | 2294.26 | 0.62 |
| Divi's Laboratories Limited | 2291.19 | 0.62 |
| LG Electronics India Ltd | 2231.89 | 0.6 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2171.8 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2141.21 | 0.58 |
| Apollo Hospitals Enterprise Limited | 2118.96 | 0.57 |
| Avenue Supermarts Limited | 2103.46 | 0.57 |
| 7.1% Government of India (08/04/2034) | 2064.41 | 0.55 |
| United Spirits Limited | 2060.67 | 0.55 |
| Mankind Pharma Limited | 2056.8 | 0.55 |
| 91 Days Tbill (MD 06/11/2025) | 1998.49 | 0.54 |
| 91 Days Tbill (MD 13/11/2025) | 1996.43 | 0.54 |
| 91 Days Tbill (MD 29/01/2026) | 1973.82 | 0.53 |
| CG Power and Industrial Solutions Limited | 1918.27 | 0.52 |
| Vijaya Diagnostic Centre Limited | 1874.06 | 0.5 |
| Varun Beverages Limited | 1867.36 | 0.5 |
| Tech Mahindra Limited | 1862.56 | 0.5 |
| PI Industries Limited | 1815.64 | 0.49 |
| HCL Technologies Limited | 1768.22 | 0.48 |
| Indian Bank | 1763.46 | 0.47 |
| REC Limited | 1758.18 | 0.47 |
| Britannia Industries Limited | 1682.43 | 0.45 |
| Grasim Industries Limited | 1606.92 | 0.43 |
| PNB Housing Finance Limited | 1567.81 | 0.42 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1523.26 | 0.41 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1520.69 | 0.41 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1502.12 | 0.4 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1497.96 | 0.4 |
| Torrent Pharmaceuticals Limited | 1421.16 | 0.38 |
| Bajaj Auto Limited | 1374.78 | 0.37 |
| Knowledge Realty Trust | 1232.19 | 0.33 |
| Oil & Natural Gas Corporation Limited | 1184.32 | 0.32 |
| Jyoti CNC Automation Ltd | 1142.69 | 0.31 |
| Tata Consumer Products Limited | 1064.62 | 0.29 |
| Aditya Infotech Limited | 1027.26 | 0.28 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1015.28 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.54 | 0.27 |
| UltraTech Cement Limited | 996.26 | 0.27 |
| 91 Days Tbill (MD 28/11/2025) | 996.03 | 0.27 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 987.42 | 0.27 |
| Brigade Enterprises Limited | 916.79 | 0.25 |
| Max Healthcare Institute Limited | 864.48 | 0.23 |
| Awfis Space Solutions Limited | 857.24 | 0.23 |
| Sona BLW Precision Forgings Limited | 839.79 | 0.23 |
| DLF Limited | 837.64 | 0.23 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 807.45 | 0.22 |
| The Federal Bank Limited | 806.52 | 0.22 |
| Eicher Motors Limited | 797.05 | 0.21 |
| Power Grid Corporation of India Limited | 775.35 | 0.21 |
| Asian Paints Limited | 738.85 | 0.2 |
| PG Electroplast Limited | 678.23 | 0.18 |
| Info Edge (India) Limited | 627.54 | 0.17 |
| Steel Authority of India Limited | 578.88 | 0.16 |
| 7.34% Government of India (22/04/2064) | 561.14 | 0.15 |
| Mphasis Limited | 516.47 | 0.14 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 509.63 | 0.14 |
| UNO Minda Limited | 509.52 | 0.14 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 504.13 | 0.14 |
| Wework India Management Limited | 503.3 | 0.14 |
| 7.64% REC Limited (30/06/2026) ** | 503.29 | 0.14 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 503.13 | 0.14 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 502.73 | 0.14 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.53 | 0.14 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 501.82 | 0.13 |
| Bharat Heavy Electricals Limited | 446.02 | 0.12 |
| Tata Motors Passenger Vehicles Limited | 317.27 | 0.09 |
| Titagarh Rail Systems Limited | 272.56 | 0.07 |
| IndusInd Bank Limited | 233.67 | 0.06 |
| L&T Finance Limited | 229.32 | 0.06 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 204.63 | 0.05 |
| TML Commercial Vehicles Ltd | 201.78 | 0.05 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.77 | 0.05 |
| Lupin Limited | 200.28 | 0.05 |
| Bajaj Finserv Limited | 198.39 | 0.05 |
| TBO Tek Limited | 170.52 | 0.05 |
| Canara Bank | 138.7 | 0.04 |
| Aditya Birla Capital Limited | 130.65 | 0.04 |
| Bank of Baroda | 130.29 | 0.04 |
| Laurus Labs Limited | 113.48 | 0.03 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 101.8 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 101.77 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 100.93 | 0.03 |
| Nestle India Limited | 100.46 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 98.43 | 0.03 |
| 360 One WAM Limited | 81.05 | 0.02 |
| Indus Towers Limited | 61.81 | 0.02 |
| Exide Industries Limited | 54.99 | 0.01 |
| Vajra Trust (20/04/2029) ** | 51.93 | 0.01 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 51.8 | 0.01 |
| Biocon Limited | 46.51 | 0.01 |
| Bank Nifty Index 57700 Call November 2025 Option | 38.66 | 0.01 |
| Ambuja Cements Limited | 37.55 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 25.44 | 0.01 |
| Shriram Finance Limited 720 Put November 2025 Option | 18.09 | 0 |
| Coal India Limited | 14.39 | 0 |
| Glenmark Pharmaceuticals Limited | 14.18 | 0 |
| Aurobindo Pharma Limited | 12.53 | 0 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 8.38 | 0 |
| GMR Airports Limited | 6.55 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 3.34 | 0 |
| Vedant Fashions Limited | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.41% |
| Bank | 15.27% |
| Others | 11.99% |
| G-Sec | 7.76% |
| Crude Oil | 5.27% |
| IT | 5.25% |
| Healthcare | 4.43% |
| Automobile & Ancillaries | 4.14% |
| FMCG | 3.93% |
| Infrastructure | 3.35% |
| Power | 2.15% |
| Capital Goods | 2.14% |
| Telecom | 2.11% |
| Chemicals | 1.93% |
| Electricals | 1.3% |
| Realty | 1.08% |
| Insurance | 0.89% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.76% |
| Iron & Steel | 0.66% |
| Retailing | 0.57% |
| Business Services | 0.56% |
| Alcohol | 0.55% |
| Aviation | 0.52% |
| Non - Ferrous Metals | 0.32% |
| Agri | 0.29% |
| Trading | 0.28% |
| Miscellaneous | 0.14% |
| Construction Materials | 0.11% |
| Hospitality | 0.05% |
| Diversified | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |