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Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
1.95%
Category Returns
2.05%
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) | -0.58 | -1.11 | 1.95 | -0.97 | 19.64 | 12.61 | 13.34 | 12.38 | 10.14 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
20.23
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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) | 36813.41 | 14.16 |
| 7.25% Government of India (12/06/2063) | 18452.75 | 7.1 |
| HDFC Bank Limited | 15752.65 | 6.06 |
| Reliance Industries Limited | 13226.47 | 5.09 |
| Infosys Limited | 10714.67 | 4.12 |
| ICICI Bank Limited | 10384.56 | 4 |
| Clearing Corporation of India Ltd | 9320.18 | 3.59 |
| Mahindra & Mahindra Limited | 8558 | 3.29 |
| 7.34% Government of India (22/04/2064) | 7136.16 | 2.75 |
| Bharti Airtel Limited | 6582.16 | 2.53 |
| State Bank of India | 5959.32 | 2.29 |
| Sun Pharmaceutical Industries Limited | 5817.76 | 2.24 |
| 7.18% Government of India (24/07/2037) | 5435.4 | 2.09 |
| Bajaj Finance Limited | 5322.8 | 2.05 |
| Larsen & Toubro Limited | 4841.68 | 1.86 |
| NTPC Limited | 4623.81 | 1.78 |
| 7.3% Government of India (19/06/2053) | 3625.23 | 1.39 |
| Pidilite Industries Limited | 3273.2 | 1.26 |
| Tata Consultancy Services Limited | 3196.35 | 1.23 |
| Bharat Highways Invit | 2866.17 | 1.1 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2522.3 | 0.97 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2516.47 | 0.97 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2509.78 | 0.97 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2500.3 | 0.96 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2499.56 | 0.96 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2498.79 | 0.96 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2493.72 | 0.96 |
| ICICI Prudential Life Insurance Company Limited | 2424.24 | 0.93 |
| SBI Life Insurance Company Limited | 2378.17 | 0.91 |
| Bajaj Auto Limited | 2339.81 | 0.9 |
| Vijaya Diagnostic Centre Limited | 2225.33 | 0.86 |
| Kaynes Technology India Limited | 2170.33 | 0.83 |
| Coal India Limited | 2049.11 | 0.79 |
| Doms Industries Limited | 2007.61 | 0.77 |
| 91 Days Tbill (MD 03/01/2025) | 1988.43 | 0.77 |
| The Federal Bank Limited | 1974.53 | 0.76 |
| Premier Energies Limited-Locked IN | 1952.77 | 0.75 |
| HDFC Life Insurance Company Limited | 1947.76 | 0.75 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1939.04 | 0.75 |
| Dabur India Limited | 1907.49 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1844.94 | 0.71 |
| PI Industries Limited | 1842.04 | 0.71 |
| Info Edge (India) Limited | 1832.92 | 0.71 |
| Tata Motors Limited | 1821.03 | 0.7 |
| Cipla Limited | 1812.59 | 0.7 |
| Cummins India Limited | 1800.76 | 0.69 |
| Kotak Mahindra Bank Limited | 1728.92 | 0.67 |
| Divi's Laboratories Limited | 1693.91 | 0.65 |
| PNB Housing Finance Limited | 1690.31 | 0.65 |
| Hindustan Aeronautics Limited | 1678.82 | 0.65 |
| Hindustan Unilever Limited | 1658.22 | 0.64 |
| Indian Bank | 1617.03 | 0.62 |
| Hindalco Industries Limited | 1616.46 | 0.62 |
| Mphasis Limited | 1579.52 | 0.61 |
| Tata Consumer Products Limited | 1567.64 | 0.6 |
| Mankind Pharma Limited | 1567.12 | 0.6 |
| 7.1% Government of India (08/04/2034) | 1532.62 | 0.59 |
| Jyoti CNC Automation Ltd | 1531.37 | 0.59 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 1500.47 | 0.58 |
| Grasim Industries Limited | 1448.29 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 1444.61 | 0.56 |
| Bharat Petroleum Corporation Limited | 1441.41 | 0.55 |
| United Spirits Limited | 1437.34 | 0.55 |
| TBO Tek Limited | 1379.71 | 0.53 |
| Oil & Natural Gas Corporation Limited | 1328.47 | 0.51 |
| Coforge Limited | 1285.94 | 0.49 |
| Brigade Enterprises Limited | 1210.37 | 0.47 |
| Max Healthcare Institute Limited | 1165.9 | 0.45 |
| TVS Motor Company Limited | 1144.58 | 0.44 |
| Vedanta Limited | 1136.92 | 0.44 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1017.7 | 0.39 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1012.03 | 0.39 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.67 | 0.39 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1001.09 | 0.39 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 999.67 | 0.38 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 999.09 | 0.38 |
| 91 Days Tbill (MD 16/01/2025) | 991.92 | 0.38 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 965.1 | 0.37 |
| Bharat Electronics Limited | 934.47 | 0.36 |
| UltraTech Cement Limited | 934.15 | 0.36 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 796 | 0.31 |
| Emcure Pharmaceuticals Limited | 776.71 | 0.3 |
| Tata Power Company Limited | 738.02 | 0.28 |
| GPT Healthcare Limited | 702.81 | 0.27 |
| Sona BLW Precision Forgings Limited | 595.57 | 0.23 |
| Titan Company Limited | 562.89 | 0.22 |
| Lupin Limited | 522.94 | 0.2 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 504.34 | 0.19 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.71 | 0.19 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.41 | 0.19 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 495.33 | 0.19 |
| Steel Authority of India Limited | 491.86 | 0.19 |
| Shriram Finance Limited | 452.95 | 0.17 |
| Vajra Trust (20/04/2029) ** | 439.15 | 0.17 |
| Bharat Heavy Electricals Limited | 421.83 | 0.16 |
| Titagarh Rail Systems Limited | 371.45 | 0.14 |
| GAIL (India) Limited | 346.76 | 0.13 |
| UNO Minda Limited | 306.54 | 0.12 |
| ACC Limited | 280.04 | 0.11 |
| Hindustan Copper Limited | 263.3 | 0.1 |
| Exide Industries Limited | 228.11 | 0.09 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 200.5 | 0.08 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 197.8 | 0.08 |
| Tata Technologies Limited | 194.49 | 0.07 |
| Bharat Dynamics Limited | 190.26 | 0.07 |
| 9.15% SK Finance Limited (02/02/2025) ** | 124.93 | 0.05 |
| Bank of Baroda | 115.32 | 0.04 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 101.79 | 0.04 |
| Nestle India Limited | 88.27 | 0.03 |
| InterGlobe Aviation Limited | 78.82 | 0.03 |
| IndusInd Bank Limited | 74.69 | 0.03 |
| Indian Energy Exchange Limited | 39.64 | 0.02 |
| Jubilant Foodworks Limited | 35.59 | 0.01 |
| Ambuja Cements Limited | 35.3 | 0.01 |
| Bajaj Finserv Limited | 23.7 | 0.01 |
| City Union Bank Limited | 17.95 | 0.01 |
| Torrent Pharmaceuticals Limited | 17.22 | 0.01 |
| Glenmark Pharmaceuticals Limited | 11.08 | 0 |
| Apollo Hospitals Enterprise Limited | 8.54 | 0 |
| Balkrishna Industries Limited | 8.34 | 0 |
| HCL Technologies Limited | 6.47 | 0 |
| Vedant Fashions Limited | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.75% |
| G-Sec | 15.37% |
| Others | 14.72% |
| Finance | 13.08% |
| IT | 6.63% |
| Telecom | 5.59% |
| Healthcare | 5.37% |
| Automobile & Ancillaries | 4.65% |
| Crude Oil | 4.01% |
| Chemicals | 1.97% |
| Insurance | 1.84% |
| FMCG | 1.78% |
| Infrastructure | 1.67% |
| Power | 1.67% |
| Electricals | 1.59% |
| Capital Goods | 1.17% |
| Realty | 0.85% |
| Alcohol | 0.54% |
| Hospitality | 0.53% |
| Mining | 0.5% |
| Agri | 0.32% |
| Iron & Steel | 0.19% |
| Non - Ferrous Metals | 0.15% |
| Construction Materials | 0.03% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - Axis Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |