Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.38%
Category Returns
-1.37%
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) | -0.28 | 0.70 | -1.38 | -0.09 | 6.14 | 14.36 | 10.72 | 10.76 | 9.36 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
21.44
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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) | 50296.69 | 13.18 |
| Reliance Industries Limited | 21766.54 | 5.7 |
| HDFC Bank Limited | 19327.51 | 5.06 |
| State Bank of India | 17495.98 | 4.58 |
| Infosys Limited | 13958.22 | 3.66 |
| ICICI Bank Limited | 13460.21 | 3.53 |
| Mahindra & Mahindra Limited | 11447.59 | 3 |
| Larsen & Toubro Limited | 10168.85 | 2.66 |
| Clearing Corporation of India Ltd | 8610.11 | 2.26 |
| 7.18% Government of India (14/08/2033) | 7738.16 | 2.03 |
| Bharti Airtel Limited | 7522.45 | 1.97 |
| Bajaj Finance Limited | 7010.62 | 1.84 |
| Tata Consultancy Services Limited | 6332.76 | 1.66 |
| NTPC Limited | 5254.81 | 1.38 |
| 8.75% Shriram Finance Limited (28/04/2028) ** | 5115.46 | 1.34 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 5069.51 | 1.33 |
| 6.79% Government of India (07/10/2034) | 5044.82 | 1.32 |
| Kotak Mahindra Bank Limited | 4866.54 | 1.28 |
| ITC Limited | 4617.2 | 1.21 |
| Shriram Finance Limited | 4509.33 | 1.18 |
| Sun Pharmaceutical Industries Limited | 4458.2 | 1.17 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4260.54 | 1.12 |
| SBI Life Insurance Company Limited | 4082.56 | 1.07 |
| 6.48% Government of India (06/10/2035) | 3965.44 | 1.04 |
| 91 Days Tbill (MD 12/03/2026) | 3465.5 | 0.91 |
| Titan Company Limited | 3365.66 | 0.88 |
| Samvardhana Motherson International Limited | 3212.43 | 0.84 |
| Cipla Limited | 3177.21 | 0.83 |
| Pidilite Industries Limited | 3171.24 | 0.83 |
| TVS Motor Company Limited | 3110.27 | 0.81 |
| 7.25% Embassy Office Parks REIT (24/07/2035) | 3015.88 | 0.79 |
| Britannia Industries Limited | 2990.23 | 0.78 |
| Hindustan Unilever Limited | 2945.82 | 0.77 |
| Indus Infra Trust | 2913.32 | 0.76 |
| Apollo Hospitals Enterprise Limited | 2882.78 | 0.76 |
| Doms Industries Limited | 2865.64 | 0.75 |
| HDFC Life Insurance Company Limited | 2668.82 | 0.7 |
| Tata Steel Limited | 2647.62 | 0.69 |
| Cummins India Limited | 2634.57 | 0.69 |
| Hindalco Industries Limited | 2632.35 | 0.69 |
| 9.15% Shriram Finance Limited (19/01/2029) | 2599.18 | 0.68 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2592.62 | 0.68 |
| 7.69% REC Limited (31/03/2033) ** | 2561.89 | 0.67 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 2547.26 | 0.67 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2537.23 | 0.66 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2535.2 | 0.66 |
| The Phoenix Mills Limited | 2527.28 | 0.66 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2522.57 | 0.66 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2522.24 | 0.66 |
| 7.54% Bihar State Development Loans (03/09/2033) | 2511.82 | 0.66 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2500.92 | 0.66 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2499.03 | 0.65 |
| 6.87% REC Limited (31/05/2030) ** | 2485.75 | 0.65 |
| Tech Mahindra Limited | 2450.94 | 0.64 |
| Bharat Electronics Limited | 2446.32 | 0.64 |
| Hindustan Aeronautics Limited | 2418.61 | 0.63 |
| Tata Power Company Limited | 2314.19 | 0.61 |
| InterGlobe Aviation Limited | 2280.67 | 0.6 |
| Bharat Petroleum Corporation Limited | 2258.7 | 0.59 |
| Divi's Laboratories Limited | 2173.71 | 0.57 |
| Coforge Limited | 2170.22 | 0.57 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2165.01 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2141.97 | 0.56 |
| United Spirits Limited | 2078.38 | 0.54 |
| HCL Technologies Limited | 2058.96 | 0.54 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 2057.69 | 0.54 |
| 7.1% Government of India (08/04/2034) | 2057.23 | 0.54 |
| Tata Motors Ltd | 2047.18 | 0.54 |
| LG Electronics India Ltd | 2041.11 | 0.53 |
| Vijaya Diagnostic Centre Limited | 2011.2 | 0.53 |
| 182 Days Tbill (MD 22/01/2026) | 1993.98 | 0.52 |
| 91 Days Tbill (MD 29/01/2026) | 1991.98 | 0.52 |
| Varun Beverages Limited | 1952.45 | 0.51 |
| Mankind Pharma Limited | 1895.03 | 0.5 |
| Premier Energies Limited | 1806.94 | 0.47 |
| CG Power and Industrial Solutions Limited | 1687.16 | 0.44 |
| REC Limited | 1676.46 | 0.44 |
| PNB Housing Finance Limited | 1606.3 | 0.42 |
| Grasim Industries Limited | 1572.08 | 0.41 |
| Torrent Pharmaceuticals Limited | 1536.88 | 0.4 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1517.01 | 0.4 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1514.29 | 0.4 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 1513.56 | 0.4 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1498.25 | 0.39 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 1497.37 | 0.39 |
| 6.81% REC Limited (30/04/2036) ** | 1448.35 | 0.38 |
| Bajaj Auto Limited | 1444.43 | 0.38 |
| Asian Paints Limited | 1398.65 | 0.37 |
| Avenue Supermarts Limited | 1365.11 | 0.36 |
| Jyoti CNC Automation Ltd | 1308.41 | 0.34 |
| PI Industries Limited | 1302.7 | 0.34 |
| Knowledge Realty Trust | 1301.42 | 0.34 |
| Sona BLW Precision Forgings Limited | 1193.48 | 0.31 |
| Indian Bank | 1188.9 | 0.31 |
| Oil & Natural Gas Corporation Limited | 1114.81 | 0.29 |
| Tata Consumer Products Limited | 1089.3 | 0.29 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 1022.79 | 0.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1012.67 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1008.12 | 0.26 |
| 364 Days Tbill (MD 12/02/2026) | 993.94 | 0.26 |
| PG Electroplast Limited | 987.81 | 0.26 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 984.01 | 0.26 |
| UltraTech Cement Limited | 982.67 | 0.26 |
| Kaynes Technology India Limited | 942.77 | 0.25 |
| The Federal Bank Limited | 910.45 | 0.24 |
| Eicher Motors Limited | 833.63 | 0.22 |
| Max Healthcare Institute Limited | 787.13 | 0.21 |
| Brigade Enterprises Limited | 781.88 | 0.2 |
| Tenneco Clean Air India Limited | 767.67 | 0.2 |
| DLF Limited | 761.38 | 0.2 |
| Power Grid Corporation of India Limited | 711.98 | 0.19 |
| Awfis Space Solutions Limited | 703.96 | 0.18 |
| 7.34% Government of India (22/04/2064) | 557.82 | 0.15 |
| UNO Minda Limited | 530.39 | 0.14 |
| Mphasis Limited | 521.48 | 0.14 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 507.82 | 0.13 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 507.75 | 0.13 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 505.03 | 0.13 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 502.24 | 0.13 |
| 7.64% REC Limited (30/06/2026) ** | 502 | 0.13 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 501.47 | 0.13 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.3 | 0.13 |
| 8.15% Godrej Properties Limited (03/07/2026) | 500.96 | 0.13 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 500.03 | 0.13 |
| Bharat Heavy Electricals Limited | 482.92 | 0.13 |
| Wework India Management Limited | 471.45 | 0.12 |
| Aditya Infotech Limited | 450.13 | 0.12 |
| Info Edge (India) Limited | 392.15 | 0.1 |
| Dixon Technologies (India) Limited | 349.99 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 284.27 | 0.07 |
| Titagarh Rail Systems Limited | 274.84 | 0.07 |
| L&T Finance Limited | 270.14 | 0.07 |
| IndusInd Bank Limited | 254.07 | 0.07 |
| Lupin Limited | 215.17 | 0.06 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 202.73 | 0.05 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.62 | 0.05 |
| Bajaj Finserv Limited | 193.79 | 0.05 |
| TBO Tek Limited | 191.16 | 0.05 |
| Canara Bank | 156.85 | 0.04 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 150.98 | 0.04 |
| Aditya Birla Capital Limited | 144.15 | 0.04 |
| Bank of Baroda | 138.48 | 0.04 |
| Laurus Labs Limited | 131.85 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 111.26 | 0.03 |
| Nestle India Limited | 101.75 | 0.03 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 101.47 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 100.85 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 100.6 | 0.03 |
| Indus Towers Limited | 71.19 | 0.02 |
| Exide Industries Limited | 52.16 | 0.01 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 51.23 | 0.01 |
| Kwality Walls (India) Limited | 51.13 | 0.01 |
| Biocon Limited | 49.24 | 0.01 |
| Ambuja Cements Limited | 36.95 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 22.7 | 0.01 |
| Glenmark Pharmaceuticals Limited | 15.26 | 0 |
| Coal India Limited | 14.77 | 0 |
| Aurobindo Pharma Limited | 13.01 | 0 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 8.46 | 0 |
| GMR Airports Limited | 7.28 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 3.35 | 0 |
| Vedant Fashions Limited | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.79% |
| Bank | 14.74% |
| Others | 13.19% |
| G-Sec | 9.13% |
| IT | 5.62% |
| Crude Oil | 5.52% |
| Automobile & Ancillaries | 4.58% |
| Healthcare | 4.53% |
| FMCG | 3.96% |
| Infrastructure | 3.33% |
| Telecom | 2.1% |
| Power | 2.02% |
| Chemicals | 1.94% |
| Capital Goods | 1.67% |
| Realty | 1.07% |
| Insurance | 0.99% |
| Consumer Durables | 0.87% |
| Diamond & Jewellery | 0.87% |
| Electricals | 0.72% |
| Iron & Steel | 0.63% |
| Alcohol | 0.54% |
| Business Services | 0.53% |
| Retailing | 0.36% |
| Aviation | 0.32% |
| Agri | 0.29% |
| Non - Ferrous Metals | 0.27% |
| Miscellaneous | 0.12% |
| Trading | 0.12% |
| Construction Materials | 0.1% |
| 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 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |