Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.55%
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) | 0.00 | 0.83 | 0.46 | 3.47 | 7.20 | 15.13 | 10.57 | 11.57 | 9.64 |
| Hybrid - Balanced Advantage | -0.09 | 0.97 | 0.55 | 2.91 | 7.87 | 13.86 | 11.44 | 12.60 | 11.20 |
* 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
21.74
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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) | 47706.32 | 12.52 |
| Reliance Industries Limited | 21726.35 | 5.7 |
| HDFC Bank Limited | 19647.29 | 5.16 |
| State Bank of India | 17438.98 | 4.58 |
| Clearing Corporation of India Ltd | 14121.45 | 3.71 |
| Infosys Limited | 13813 | 3.62 |
| ICICI Bank Limited | 12993.42 | 3.41 |
| Mahindra & Mahindra Limited | 11596.04 | 3.04 |
| Larsen & Toubro Limited | 10134.24 | 2.66 |
| 7.18% Government of India (14/08/2033) | 7787.16 | 2.04 |
| Bharti Airtel Limited | 7508.16 | 1.97 |
| Bajaj Finance Limited | 7370.82 | 1.93 |
| Tata Consultancy Services Limited | 6197.06 | 1.63 |
| NTPC Limited | 5205.38 | 1.37 |
| 8.75% Shriram Finance Limited (28/04/2028) ** | 5115.1 | 1.34 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 5070.93 | 1.33 |
| 6.79% Government of India (07/10/2034) | 5067.13 | 1.33 |
| Sun Pharmaceutical Industries Limited | 4748.29 | 1.25 |
| Kotak Mahindra Bank Limited | 4696.96 | 1.23 |
| ITC Limited | 4631.52 | 1.22 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4263.16 | 1.12 |
| 6.48% Government of India (06/10/2035) | 3993.21 | 1.05 |
| 364 Days Tbill (MD 18/12/2025) | 3990.19 | 1.05 |
| SBI Life Insurance Company Limited | 3944.33 | 1.04 |
| Shriram Finance Limited | 3855.02 | 1.01 |
| Titan Company Limited | 3246.2 | 0.85 |
| Cipla Limited | 3219.25 | 0.84 |
| Pidilite Industries Limited | 3144.28 | 0.83 |
| Hindustan Unilever Limited | 3137.52 | 0.82 |
| Samvardhana Motherson International Limited | 3115.21 | 0.82 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | 3037.56 | 0.8 |
| TVS Motor Company Limited | 2952.83 | 0.77 |
| Indus Infra Trust | 2941.52 | 0.77 |
| Britannia Industries Limited | 2898.51 | 0.76 |
| Bharat Petroleum Corporation Limited | 2763.67 | 0.73 |
| HDFC Life Insurance Company Limited | 2720.25 | 0.71 |
| Doms Industries Limited | 2691.62 | 0.71 |
| Cummins India Limited | 2661.24 | 0.7 |
| InterGlobe Aviation Limited | 2660.22 | 0.7 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2607.21 | 0.68 |
| 9.15% Shriram Finance Limited (19/01/2029) ** | 2599.44 | 0.68 |
| 7.69% REC Limited (31/03/2033) ** | 2586.58 | 0.68 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2561.49 | 0.67 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 2560.47 | 0.67 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2557.58 | 0.67 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2531.49 | 0.66 |
| 7.60% Bajaj Finance Limited (11/02/2030) | 2527.06 | 0.66 |
| Bharat Electronics Limited | 2520.7 | 0.66 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 2508.49 | 0.66 |
| 6.87% REC Limited (31/05/2030) ** | 2508.05 | 0.66 |
| Hindustan Aeronautics Limited | 2503.32 | 0.66 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2498.6 | 0.66 |
| Coforge Limited | 2490.85 | 0.65 |
| Tata Steel Limited | 2469.43 | 0.65 |
| Hindalco Industries Limited | 2399.9 | 0.63 |
| Apollo Hospitals Enterprise Limited | 2392.33 | 0.63 |
| Tata Power Company Limited | 2378.2 | 0.62 |
| The Phoenix Mills Limited | 2368.16 | 0.62 |
| Tech Mahindra Limited | 2337.55 | 0.61 |
| LG Electronics India Ltd | 2226.12 | 0.58 |
| Divi's Laboratories Limited | 2202.44 | 0.58 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2171.07 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2142.33 | 0.56 |
| Premier Energies Limited | 2093.49 | 0.55 |
| United Spirits Limited | 2089.75 | 0.55 |
| 7.1% Government of India (08/04/2034) | 2068 | 0.54 |
| HCL Technologies Limited | 2060.1 | 0.54 |
| Kaynes Technology India Limited | 2040.85 | 0.54 |
| Avenue Supermarts Limited | 2023.95 | 0.53 |
| 182 Days Tbill (MD 22/01/2026) | 1984.79 | 0.52 |
| 91 Days Tbill (MD 29/01/2026) | 1982.76 | 0.52 |
| Mankind Pharma Limited | 1942.05 | 0.51 |
| Varun Beverages Limited | 1914.67 | 0.5 |
| Vijaya Diagnostic Centre Limited | 1891.87 | 0.5 |
| CG Power and Industrial Solutions Limited | 1752.27 | 0.46 |
| REC Limited | 1692.75 | 0.44 |
| PNB Housing Finance Limited | 1528.31 | 0.4 |
| Grasim Industries Limited | 1522.28 | 0.4 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1522.03 | 0.4 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1519.55 | 0.4 |
| 8.75% Shriram Finance Limited (05/10/2026) | 1514.72 | 0.4 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1504.13 | 0.39 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1498.83 | 0.39 |
| Torrent Pharmaceuticals Limited | 1485.23 | 0.39 |
| 6.81% REC Limited (30/04/2036) ** | 1467 | 0.38 |
| Asian Paints Limited | 1451.63 | 0.38 |
| Indian Bank | 1413.73 | 0.37 |
| Bajaj Auto Limited | 1402.76 | 0.37 |
| PI Industries Limited | 1366.02 | 0.36 |
| Jyoti CNC Automation Ltd | 1336.12 | 0.35 |
| Knowledge Realty Trust | 1270.27 | 0.33 |
| Aditya Infotech Limited | 1199.25 | 0.31 |
| Sona BLW Precision Forgings Limited | 1143.23 | 0.3 |
| Oil & Natural Gas Corporation Limited | 1128.12 | 0.3 |
| Tata Consumer Products Limited | 1071.39 | 0.28 |
| Tata Motors Ltd | 1052.05 | 0.28 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 1022.84 | 0.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1018.11 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.33 | 0.27 |
| 364 Days Tbill (MD 12/02/2026) | 989.5 | 0.26 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 989.32 | 0.26 |
| PG Electroplast Limited | 967.97 | 0.25 |
| UltraTech Cement Limited | 967.32 | 0.25 |
| The Federal Bank Limited | 879.16 | 0.23 |
| Max Healthcare Institute Limited | 875.77 | 0.23 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 806.93 | 0.21 |
| Eicher Motors Limited | 802.34 | 0.21 |
| DLF Limited | 801.47 | 0.21 |
| Brigade Enterprises Limited | 790.8 | 0.21 |
| Awfis Space Solutions Limited | 765.68 | 0.2 |
| Tenneco Clean Air India Limited | 731.47 | 0.19 |
| Power Grid Corporation of India Limited | 726.38 | 0.19 |
| Info Edge (India) Limited | 605.64 | 0.16 |
| 7.34% Government of India (22/04/2064) | 554.5 | 0.15 |
| UNO Minda Limited | 539.06 | 0.14 |
| Mphasis Limited | 525.25 | 0.14 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 510.04 | 0.13 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 503.57 | 0.13 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 503.31 | 0.13 |
| 7.64% REC Limited (30/06/2026) ** | 502.78 | 0.13 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.55 | 0.13 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 502.19 | 0.13 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 501.66 | 0.13 |
| Bharat Heavy Electricals Limited | 488.63 | 0.13 |
| Wework India Management Limited | 466.53 | 0.12 |
| Dixon Technologies (India) Limited | 422.26 | 0.11 |
| Tata Motors Passenger Vehicles Limited | 276.11 | 0.07 |
| L&T Finance Limited | 264.8 | 0.07 |
| Titagarh Rail Systems Limited | 254.73 | 0.07 |
| IndusInd Bank Limited | 252.41 | 0.07 |
| Lupin Limited | 212.38 | 0.06 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 204.76 | 0.05 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.74 | 0.05 |
| Bajaj Finserv Limited | 198.93 | 0.05 |
| TBO Tek Limited | 189.96 | 0.05 |
| Canara Bank | 153.47 | 0.04 |
| Aditya Birla Capital Limited | 144.29 | 0.04 |
| Bank of Baroda | 135.63 | 0.04 |
| Laurus Labs Limited | 122.73 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 103.19 | 0.03 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 102.43 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 101.74 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 100.92 | 0.03 |
| Nestle India Limited | 99.63 | 0.03 |
| Indus Towers Limited | 68.18 | 0.02 |
| Exide Industries Limited | 53.97 | 0.01 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 51.8 | 0.01 |
| Biocon Limited | 49.79 | 0.01 |
| Hero MotoCorp Limited 6050 Call December 2025 Option | 40.37 | 0.01 |
| Ambuja Cements Limited | 36.54 | 0.01 |
| Reliance Industries Limited 1540 Call December 2025 Option | 33.92 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 23.88 | 0.01 |
| Vajra Trust (20/04/2029) ** | 21.47 | 0.01 |
| Glenmark Pharmaceuticals Limited | 14.6 | 0 |
| Coal India Limited | 13.93 | 0 |
| Bharat Petroleum Corporation Limited 365 Call December 2025 Option | 13.59 | 0 |
| Aurobindo Pharma Limited | 13.49 | 0 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 8.42 | 0 |
| GMR Airports Limited | 7.56 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 3.42 | 0 |
| Vedant Fashions Limited | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.05% |
| Bank | 14.82% |
| Others | 12.53% |
| G-Sec | 8.11% |
| IT | 5.55% |
| Crude Oil | 5.3% |
| Healthcare | 4.44% |
| Automobile & Ancillaries | 4.28% |
| FMCG | 3.86% |
| Infrastructure | 3.32% |
| Telecom | 2.1% |
| Power | 2.03% |
| Chemicals | 1.96% |
| Capital Goods | 1.88% |
| Electricals | 1.08% |
| Realty | 1.04% |
| Insurance | 0.99% |
| Consumer Durables | 0.93% |
| Diamond & Jewellery | 0.84% |
| Iron & Steel | 0.6% |
| Alcohol | 0.55% |
| Aviation | 0.54% |
| Retailing | 0.53% |
| Business Services | 0.53% |
| Trading | 0.31% |
| Agri | 0.28% |
| Non - Ferrous Metals | 0.24% |
| Miscellaneous | 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 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.49 | 3.3 | 2.57 | 10.26 | 13.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.8 | 4.26 | 3.38 | 10.14 | 14.5 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 0.75 | 4.33 | 3.68 | 9.44 | 11.52 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -0.35 | 4.21 | 2.27 | 9.14 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.91 | 3.84 | 2.46 | 8.81 | 14.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.18 | 2.49 | 2.39 | 7.78 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | 2.1 | 2.95 | 7.71 | 12.88 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.46 | 3.47 | 2.94 | 7.2 | 15.13 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |