Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
3.81%
Category Returns
4.6%
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) | -0.33 | 0.76 | 3.81 | 0.00 | 3.51 | 14.34 | 11.30 | 11.09 | 9.03 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
01-Aug-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
202,869.56
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
21.26
-
Fund Manager
Mr. Jayesh Sundar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 51492.95 | 14.47 |
| HDFC Bank Limited | 21624.34 | 6.08 |
| Reliance Industries Limited | 18627.14 | 5.24 |
| ICICI Bank Limited | 16970.49 | 4.77 |
| State Bank of India | 13239.76 | 3.72 |
| Infosys Limited | 11823.71 | 3.32 |
| Larsen & Toubro Limited | 9236.63 | 2.6 |
| Mahindra & Mahindra Limited | 9027.47 | 2.54 |
| Bharti Airtel Limited | 8231.28 | 2.31 |
| 7.61% Government of India (09/05/2030) | 7717.63 | 2.17 |
| NTPC Limited | 6384.13 | 1.79 |
| Kotak Mahindra Bank Limited | 6194.99 | 1.74 |
| Apollo Hospitals Enterprise Limited | 5461.72 | 1.54 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 5003.83 | 1.41 |
| 6.79% Government of India (07/10/2034) | 4913.4 | 1.38 |
| Clearing Corporation of India Ltd | 4738.78 | 1.33 |
| Bajaj Finance Limited | 4576.37 | 1.29 |
| Sun Pharmaceutical Industries Limited | 4555.42 | 1.28 |
| 8.75% Shriram Finance Limited (28/04/2028) ** | 4542.77 | 1.28 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 4469.81 | 1.26 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4215.93 | 1.19 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 3940.57 | 1.11 |
| 91 Days Tbill (MD 04/06/2026) | 3467.17 | 0.97 |
| SBI Life Insurance Company Limited | 3395.28 | 0.95 |
| Titan Company Limited | 3350.67 | 0.94 |
| Britannia Industries Limited | 3243.82 | 0.91 |
| Indus Infra Trust | 3080.25 | 0.87 |
| ITC Limited | 3079.85 | 0.87 |
| Axis Bank Limited | 3006.5 | 0.85 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 3005.31 | 0.84 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 2976.78 | 0.84 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | 2945.34 | 0.83 |
| Tata Power Company Limited | 2942.27 | 0.83 |
| Shriram Finance Limited | 2853.18 | 0.8 |
| Pidilite Industries Limited | 2748.95 | 0.77 |
| TVS Motor Company Limited | 2747.85 | 0.77 |
| Tech Mahindra Limited | 2722.51 | 0.77 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2550.74 | 0.72 |
| Hindustan Unilever Limited | 2550.19 | 0.72 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2548.13 | 0.72 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 2521.87 | 0.71 |
| Doms Industries Limited | 2518.31 | 0.71 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2514.1 | 0.71 |
| 7.69% REC Limited (31/03/2033) ** | 2508.55 | 0.71 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2495.06 | 0.7 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2491.75 | 0.7 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2489.85 | 0.7 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2484.17 | 0.7 |
| 7.54% Bihar State Development Loans (03/09/2033) | 2482.35 | 0.7 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 2477.1 | 0.7 |
| InterGlobe Aviation Limited | 2441.74 | 0.69 |
| Samvardhana Motherson International Limited | 2439.61 | 0.69 |
| Tata Steel Limited | 2307.34 | 0.65 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2147.66 | 0.6 |
| HDFC Life Insurance Company Limited | 2102.03 | 0.59 |
| The Phoenix Mills Limited | 2053.87 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2053.86 | 0.58 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 2023.43 | 0.57 |
| Divi's Laboratories Limited | 2022.22 | 0.57 |
| 7.1% Government of India (08/04/2034) | 2009.13 | 0.56 |
| 182 Days Tbill (MD 16/04/2026) | 1995.65 | 0.56 |
| 91 Days Tbill (MD 23/04/2026) | 1993.63 | 0.56 |
| Varun Beverages Limited | 1945.61 | 0.55 |
| Premier Energies Limited | 1913.15 | 0.54 |
| CG Power and Industrial Solutions Limited | 1874.07 | 0.53 |
| Tata Consultancy Services Limited | 1786.06 | 0.5 |
| Hindustan Aeronautics Limited | 1749.18 | 0.49 |
| LG Electronics India Ltd | 1711.71 | 0.48 |
| Eternal Limited | 1705.17 | 0.48 |
| Grasim Industries Limited | 1688.08 | 0.47 |
| Sona BLW Precision Forgings Limited | 1641.35 | 0.46 |
| Vijaya Diagnostic Centre Limited | 1632.84 | 0.46 |
| Torrent Pharmaceuticals Limited | 1631.91 | 0.46 |
| United Spirits Limited | 1579.59 | 0.44 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1510.96 | 0.42 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1500.28 | 0.42 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1482.64 | 0.42 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 1480.11 | 0.42 |
| Bajaj Auto Limited | 1357.62 | 0.38 |
| Tata Motors Ltd | 1299.24 | 0.37 |
| PNB Housing Finance Limited | 1274.66 | 0.36 |
| HCL Technologies Limited | 1255.58 | 0.35 |
| Hindalco Industries Limited | 1244.67 | 0.35 |
| Mankind Pharma Limited | 1229.05 | 0.35 |
| Bharat Petroleum Corporation Limited | 1227.31 | 0.34 |
| Knowledge Realty Trust | 1176.19 | 0.33 |
| Coforge Limited | 1166.96 | 0.33 |
| Asian Paints Limited | 1093.47 | 0.31 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 1009.13 | 0.28 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1005.2 | 0.28 |
| Cipla Limited | 1002.91 | 0.28 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 997.66 | 0.28 |
| 91 Days Tbill (MD 30/04/2026) | 995.85 | 0.28 |
| Jyoti CNC Automation Ltd | 969.14 | 0.27 |
| PI Industries Limited | 928.61 | 0.26 |
| Tata Consumer Products Limited | 927.36 | 0.26 |
| UltraTech Cement Limited | 896.03 | 0.25 |
| REC Limited | 882.53 | 0.25 |
| Dixon Technologies (India) Limited | 856.83 | 0.24 |
| Eicher Motors Limited | 796.91 | 0.22 |
| Tenneco Clean Air India Limited | 778.55 | 0.22 |
| Kaynes Technology India Limited | 677.14 | 0.19 |
| ITC Hotels Limited | 627.61 | 0.18 |
| PG Electroplast Limited | 616.96 | 0.17 |
| Jubilant Foodworks Limited | 611.41 | 0.17 |
| Oil & Natural Gas Corporation Limited | 596.39 | 0.17 |
| Mphasis Limited | 588.86 | 0.17 |
| Max Healthcare Institute Limited | 575.94 | 0.16 |
| Brigade Enterprises Limited | 574.92 | 0.16 |
| DLF Limited | 558.35 | 0.16 |
| Bharat Electronics Limited | 508.12 | 0.14 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 507.83 | 0.14 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 502.99 | 0.14 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 502.99 | 0.14 |
| 7.9% HDFC Bank Limited (24/08/2026) | 499.78 | 0.14 |
| 7.64% REC Limited (30/06/2026) | 499.69 | 0.14 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 499.68 | 0.14 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 499.42 | 0.14 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 499.38 | 0.14 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 491.53 | 0.14 |
| The Indian Hotels Company Limited | 487.15 | 0.14 |
| UNO Minda Limited | 425.54 | 0.12 |
| Bharat Heavy Electricals Limited | 412.44 | 0.12 |
| Avenue Supermarts Limited | 405.1 | 0.11 |
| Petronet LNG Limited | 378.77 | 0.11 |
| Wework India Management Limited | 355.04 | 0.1 |
| Bajaj Finserv Limited | 334.52 | 0.09 |
| Awfis Space Solutions Limited | 329.48 | 0.09 |
| Maruti Suzuki India Limited | 326.11 | 0.09 |
| The Federal Bank Limited | 298.31 | 0.08 |
| Lupin Limited | 236.02 | 0.07 |
| Tata Motors Passenger Vehicles Limited | 229.21 | 0.06 |
| Power Grid Corporation of India Limited | 219.41 | 0.06 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.22 | 0.06 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 198.93 | 0.06 |
| Titagarh Rail Systems Limited | 177.13 | 0.05 |
| Info Edge (India) Limited | 175.69 | 0.05 |
| IndusInd Bank Limited | 168.55 | 0.05 |
| Bank of Baroda | 152.09 | 0.04 |
| Laurus Labs Limited | 118.13 | 0.03 |
| Aditya Birla Capital Limited | 117.78 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 99.96 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 99.08 | 0.03 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 98.41 | 0.03 |
| Indus Towers Limited | 92.41 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 84.84 | 0.02 |
| 7.34% Government of India (22/04/2064) | 56.48 | 0.02 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 50.43 | 0.01 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 50.01 | 0.01 |
| NIFTY 23500 Call April 2026 Option | 48.51 | 0.01 |
| Biocon Limited | 45.11 | 0.01 |
| NIFTY 23000 Call April 2026 Option | 42.74 | 0.01 |
| Exide Industries Limited | 41.46 | 0.01 |
| Godrej Properties Limited | 36.41 | 0.01 |
| Tata Consultancy Services Limited 2440 Call April 2026 Option | 25.14 | 0.01 |
| Bank Nifty Index 53000 Call April 2026 Option | 24.75 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 20.12 | 0.01 |
| Coal India Limited | 16.68 | 0 |
| Glenmark Pharmaceuticals Limited | 15.99 | 0 |
| Bank Nifty Index 54000 Call April 2026 Option | 9.49 | 0 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 8.51 | 0 |
| GMR Airports Limited | 5.91 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 2.67 | 0 |
| Supreme Industries Limited | 2.06 | 0 |
| Cummins India Limited | 0.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.86% |
| Bank | 16.72% |
| Others | 14.51% |
| G-Sec | 9.57% |
| Healthcare | 5.54% |
| IT | 5.33% |
| Crude Oil | 4.69% |
| Automobile & Ancillaries | 3.88% |
| FMCG | 3.75% |
| Infrastructure | 2.77% |
| Power | 2.62% |
| Telecom | 2.05% |
| Chemicals | 1.62% |
| Capital Goods | 1.2% |
| Diamond & Jewellery | 0.94% |
| Consumer Durables | 0.9% |
| Realty | 0.85% |
| Insurance | 0.83% |
| Aviation | 0.69% |
| Retailing | 0.59% |
| Iron & Steel | 0.57% |
| Trading | 0.54% |
| Business Services | 0.42% |
| Alcohol | 0.39% |
| Hospitality | 0.31% |
| Agri | 0.26% |
| Electricals | 0.19% |
| Inds. Gases & Fuels | 0.11% |
| Miscellaneous | 0.1% |
| Construction Materials | 0.09% |
| Non - Ferrous Metals | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |