Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
1.3%
Category Returns
2.14%
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) | -0.14 | 1.34 | 1.30 | 4.92 | 8.31 | 16.40 | 12.23 | 14.08 | 9.90 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
21.11
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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) | 48841.05 | 15.45 |
| Reliance Industries Limited | 20248.71 | 6.41 |
| HDFC Bank Limited | 19124.77 | 6.05 |
| ICICI Bank Limited | 14534.89 | 4.6 |
| Infosys Limited | 10471.73 | 3.31 |
| 7.18% Government of India (14/08/2033) | 8993.3 | 2.85 |
| State Bank of India | 8669.93 | 2.74 |
| Mahindra & Mahindra Limited | 8401.33 | 2.66 |
| Bharti Airtel Limited | 7310.81 | 2.31 |
| NIFTY June 2025 Future | 7162.91 | 2.27 |
| Bajaj Finance Limited | 7086.8 | 2.24 |
| Larsen & Toubro Limited | 6513.89 | 2.06 |
| 7.25% Government of India (12/06/2063) | 5780.48 | 1.83 |
| Tata Consultancy Services Limited | 5198.25 | 1.64 |
| 6.79% Government of India (07/10/2034) | 5179.65 | 1.64 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 5034.39 | 1.59 |
| Sun Pharmaceutical Industries Limited | 4834.42 | 1.53 |
| NTPC Limited | 4445.88 | 1.41 |
| ITC Limited | 4290.15 | 1.36 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 4241.58 | 1.34 |
| Clearing Corporation of India Ltd | 4225.58 | 1.34 |
| 7.3% Government of India (19/06/2053) | 3711.05 | 1.17 |
| SBI Life Insurance Company Limited | 3635.76 | 1.15 |
| Pidilite Industries Limited | 3323.55 | 1.05 |
| Kotak Mahindra Bank Limited | 3266.24 | 1.03 |
| Indus Infra Trust | 2791.31 | 0.88 |
| Coforge Limited | 2776.77 | 0.88 |
| Tata Motors Limited | 2692.66 | 0.85 |
| Samvardhana Motherson International Limited | 2625.47 | 0.83 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2601.46 | 0.82 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2570.06 | 0.81 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 2554.38 | 0.81 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2549.25 | 0.81 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 2542.39 | 0.8 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2539.88 | 0.8 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2523.15 | 0.8 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2513.2 | 0.8 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2510 | 0.79 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 2507.25 | 0.79 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2506.02 | 0.79 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2500.68 | 0.79 |
| Bharat Petroleum Corporation Limited | 2450.44 | 0.78 |
| HDFC Life Insurance Company Limited | 2334.63 | 0.74 |
| Hindustan Aeronautics Limited | 2290.37 | 0.72 |
| Indian Bank | 2286.29 | 0.72 |
| Cipla Limited | 2285.66 | 0.72 |
| Titan Company Limited | 2189.31 | 0.69 |
| 7.1% Government of India (08/04/2034) | 2108.36 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2065.02 | 0.65 |
| 91 Days Tbill (MD 05/06/2025) | 1998.72 | 0.63 |
| 182 Days Tbill (MD 12/06/2025) | 1996.57 | 0.63 |
| 91 Days Tbill (MD 01/08/2025) | 1981.45 | 0.63 |
| PNB Housing Finance Limited | 1980.71 | 0.63 |
| 91 Days Tbill (MD 21/08/2025) | 1975.45 | 0.62 |
| Divi's Laboratories Limited | 1900.02 | 0.6 |
| Hindalco Industries Limited | 1880.67 | 0.59 |
| HCL Technologies Limited | 1877.31 | 0.59 |
| PI Industries Limited | 1784.33 | 0.56 |
| Premier Energies Limited | 1712.49 | 0.54 |
| Cummins India Limited | 1689.31 | 0.53 |
| Sona BLW Precision Forgings Limited | 1671.17 | 0.53 |
| Vijaya Diagnostic Centre Limited | 1660.28 | 0.53 |
| Bharat Electronics Limited | 1653.26 | 0.52 |
| Varun Beverages Limited | 1644.87 | 0.52 |
| Doms Industries Limited | 1640.34 | 0.52 |
| Trent Limited | 1625.33 | 0.51 |
| Jyoti CNC Automation Ltd | 1593.35 | 0.5 |
| United Spirits Limited | 1580.11 | 0.5 |
| Oil & Natural Gas Corporation Limited | 1552.31 | 0.49 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1543.87 | 0.49 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1530.16 | 0.48 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1527.18 | 0.48 |
| Grasim Industries Limited | 1414.7 | 0.45 |
| Max Healthcare Institute Limited | 1338.99 | 0.42 |
| TVS Motor Company Limited | 1307.42 | 0.41 |
| Mankind Pharma Limited | 1301.24 | 0.41 |
| Coal India Limited | 1245.94 | 0.39 |
| Kaynes Technology India Limited | 1176.09 | 0.37 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1038.17 | 0.33 |
| Brigade Enterprises Limited | 1032.14 | 0.33 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1018.7 | 0.32 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1016.54 | 0.32 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 1011.42 | 0.32 |
| Tata Consumer Products Limited | 1010.98 | 0.32 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1004.7 | 0.32 |
| InterGlobe Aviation Limited | 999.38 | 0.32 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 992.01 | 0.31 |
| 91 Days Tbill (MD 24/07/2025) | 991.92 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 970.64 | 0.31 |
| Tata Steel Limited | 940.63 | 0.3 |
| UltraTech Cement Limited | 934.8 | 0.3 |
| 7.34% Government of India (22/04/2064) | 914.88 | 0.29 |
| Tata Power Company Limited | 912.08 | 0.29 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 810.54 | 0.26 |
| CG Power and Industrial Solutions Limited | 790.14 | 0.25 |
| Hindustan Unilever Limited | 789.03 | 0.25 |
| Power Grid Corporation of India Limited | 788.93 | 0.25 |
| Cholamandalam Investment and Finance Company Ltd | 783.64 | 0.25 |
| Tech Mahindra Limited | 767.76 | 0.24 |
| Lupin Limited | 698.9 | 0.22 |
| RBL Bank Limited | 697.8 | 0.22 |
| Emcure Pharmaceuticals Limited | 679.79 | 0.22 |
| Info Edge (India) Limited | 633.88 | 0.2 |
| Eicher Motors Limited | 606.69 | 0.19 |
| Steel Authority of India Limited | 542.56 | 0.17 |
| Avenue Supermarts Limited | 540.28 | 0.17 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 513.23 | 0.16 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 507.13 | 0.16 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 505.76 | 0.16 |
| 7.64% REC Limited (30/06/2026) ** | 505.39 | 0.16 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.83 | 0.16 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 504.64 | 0.16 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 504.24 | 0.16 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 502.66 | 0.16 |
| Shriram Finance Limited | 479.51 | 0.15 |
| The Federal Bank Limited | 454.64 | 0.14 |
| Mphasis Limited | 450.35 | 0.14 |
| Bharat Heavy Electricals Limited | 436.51 | 0.14 |
| Tata Communications Limited | 435.81 | 0.14 |
| GAIL (India) Limited | 330.06 | 0.1 |
| UNO Minda Limited | 293.54 | 0.09 |
| GPT Healthcare Limited | 279.38 | 0.09 |
| Titagarh Rail Systems Limited | 274.73 | 0.09 |
| ACC Limited | 254.18 | 0.08 |
| Dabur India Limited | 241.48 | 0.08 |
| Hindustan Copper Limited | 236.12 | 0.07 |
| IndusInd Bank Limited | 224.66 | 0.07 |
| Vajra Trust (20/04/2029) ** | 211.92 | 0.07 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 206.17 | 0.07 |
| Indian Energy Exchange Limited | 203.06 | 0.06 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.88 | 0.06 |
| Exide Industries Limited | 194.97 | 0.06 |
| Bajaj Finserv Limited | 191.65 | 0.06 |
| Oracle Financial Services Software Limited | 169.25 | 0.05 |
| TBO Tek Limited | 150 | 0.05 |
| Bank of Baroda | 116.79 | 0.04 |
| State Bank of India 780 Call June 2025 Option | 113.98 | 0.04 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 105.11 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 101.95 | 0.03 |
| Nestle India Limited | 94.65 | 0.03 |
| Indus Towers Limited | 65.31 | 0.02 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 53.54 | 0.02 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 52.04 | 0.02 |
| Ambuja Cements Limited | 36.76 | 0.01 |
| Torrent Pharmaceuticals Limited | 16.44 | 0.01 |
| Aurobindo Pharma Limited | 12.63 | 0 |
| Glenmark Pharmaceuticals Limited | 9.47 | 0 |
| Apollo Hospitals Enterprise Limited | 8.6 | 0 |
| Hero MotoCorp Limited | 6.46 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.79% |
| Finance | 15.75% |
| Bank | 14.78% |
| G-Sec | 12.22% |
| Crude Oil | 5.2% |
| Telecom | 5.07% |
| IT | 4.93% |
| Automobile & Ancillaries | 4.61% |
| Healthcare | 4.07% |
| FMCG | 2.34% |
| Chemicals | 2.1% |
| Infrastructure | 2.06% |
| Power | 1.69% |
| Capital Goods | 1.69% |
| Insurance | 1.26% |
| Electricals | 0.91% |
| Realty | 0.8% |
| Diamond & Jewellery | 0.59% |
| Alcohol | 0.49% |
| Iron & Steel | 0.41% |
| Agri | 0.32% |
| Mining | 0.29% |
| Non - Ferrous Metals | 0.28% |
| Retailing | 0.17% |
| Construction Materials | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |