Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-1.64%
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) | -0.41 | -0.46 | -1.26 | -1.70 | 10.40 | 11.77 | 11.12 | 10.95 | 9.33 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
19.64
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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) | 49161.7 | 18.54 |
| 7.25% Government of India (12/06/2063) | 18459.02 | 6.96 |
| Reliance Industries Limited | 15536.21 | 5.86 |
| HDFC Bank Limited | 14899.26 | 5.62 |
| Infosys Limited | 11279.33 | 4.25 |
| ICICI Bank Limited | 11059.1 | 4.17 |
| Mahindra & Mahindra Limited | 8804.42 | 3.32 |
| 7.34% Government of India (22/04/2064) | 7122.8 | 2.69 |
| State Bank of India | 7032.08 | 2.65 |
| Bharti Airtel Limited | 6578.73 | 2.48 |
| Bajaj Finance Limited | 6540.22 | 2.47 |
| Sun Pharmaceutical Industries Limited | 5697.05 | 2.15 |
| 7.18% Government of India (24/07/2037) | 5141.07 | 1.94 |
| Larsen & Toubro Limited | 4706.65 | 1.77 |
| NTPC Limited | 4119.66 | 1.55 |
| 7.3% Government of India (19/06/2053) | 3618.67 | 1.36 |
| Pidilite Industries Limited | 3065.57 | 1.16 |
| SBI Life Insurance Company Limited | 2976.5 | 1.12 |
| Tata Consultancy Services Limited | 2962.61 | 1.12 |
| Indus Infra Trust | 2825.74 | 1.07 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2541.22 | 0.96 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2533.1 | 0.96 |
| 6.92% Government of India (18/11/2039) | 2522.05 | 0.95 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2505.12 | 0.94 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2504.97 | 0.94 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2499.56 | 0.94 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2497.66 | 0.94 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2495.45 | 0.94 |
| Cipla Limited | 2307.02 | 0.87 |
| Clearing Corporation of India Ltd | 2296.99 | 0.87 |
| Bajaj Auto Limited | 2291.67 | 0.86 |
| 91 Days Tbill (MD 28/03/2025) | 1980.82 | 0.75 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1973.49 | 0.74 |
| Coal India Limited | 1948.23 | 0.73 |
| Bank Nifty Index February 2025 Future | 1944.62 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1913.9 | 0.72 |
| HDFC Life Insurance Company Limited | 1889.43 | 0.71 |
| Kotak Mahindra Bank Limited | 1862.17 | 0.7 |
| ICICI Prudential Life Insurance Company Limited | 1859.9 | 0.7 |
| Titan Company Limited | 1855.38 | 0.7 |
| Vijaya Diagnostic Centre Limited | 1796.57 | 0.68 |
| PNB Housing Finance Limited | 1664.72 | 0.63 |
| Doms Industries Limited | 1663.43 | 0.63 |
| Tata Motors Limited | 1658.13 | 0.63 |
| Trent Limited | 1656.92 | 0.62 |
| Indian Bank | 1643.85 | 0.62 |
| Hindustan Unilever Limited | 1640.05 | 0.62 |
| ITC Limited | 1610.35 | 0.61 |
| Divi's Laboratories Limited | 1602.81 | 0.6 |
| Bharat Petroleum Corporation Limited | 1586.57 | 0.6 |
| PI Industries Limited | 1578.45 | 0.6 |
| Info Edge (India) Limited | 1572.85 | 0.59 |
| Premier Energies Limited-Locked IN | 1553.15 | 0.59 |
| 7.1% Government of India (08/04/2034) | 1536.1 | 0.58 |
| Cummins India Limited | 1506.3 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 1505.37 | 0.57 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | 1499.97 | 0.57 |
| Hindustan Aeronautics Limited | 1476.3 | 0.56 |
| Hindalco Industries Limited | 1463.98 | 0.55 |
| Grasim Industries Limited | 1394.17 | 0.53 |
| Mankind Pharma Limited | 1363.8 | 0.51 |
| Oil & Natural Gas Corporation Limited | 1359.05 | 0.51 |
| TBO Tek Limited | 1354.92 | 0.51 |
| United Spirits Limited | 1338.55 | 0.5 |
| Max Healthcare Institute Limited | 1262.89 | 0.48 |
| Jyoti CNC Automation Ltd | 1218.69 | 0.46 |
| The Federal Bank Limited | 1160.75 | 0.44 |
| TVS Motor Company Limited | 1155.61 | 0.44 |
| Brigade Enterprises Limited | 1142.24 | 0.43 |
| Kaynes Technology India Limited | 1124.29 | 0.42 |
| Vedanta Limited | 1106.59 | 0.42 |
| Mphasis Limited | 1085.26 | 0.41 |
| Dabur India Limited | 1084.32 | 0.41 |
| Bharat Electronics Limited | 1022.45 | 0.39 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1020.14 | 0.38 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1010.14 | 0.38 |
| Coforge Limited | 1006.54 | 0.38 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1002.49 | 0.38 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1000.32 | 0.38 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 998.91 | 0.38 |
| 91 Days Tbill (MD 10/04/2025) | 988 | 0.37 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 968.75 | 0.37 |
| UltraTech Cement Limited | 957.94 | 0.36 |
| Tata Consumer Products Limited | 899.95 | 0.34 |
| Tata Power Company Limited | 846.37 | 0.32 |
| GPT Healthcare Limited | 653.11 | 0.25 |
| Emcure Pharmaceuticals Limited | 627.96 | 0.24 |
| Lupin Limited | 530.51 | 0.2 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 504.38 | 0.19 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.49 | 0.19 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.34 | 0.19 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 496.38 | 0.19 |
| Steel Authority of India Limited | 451.21 | 0.17 |
| IndusInd Bank Limited | 451 | 0.17 |
| Sona BLW Precision Forgings Limited | 447.21 | 0.17 |
| Shriram Finance Limited | 407.81 | 0.15 |
| Samvardhana Motherson International Limited | 376.1 | 0.14 |
| Vajra Trust (20/04/2029) ** | 355.32 | 0.13 |
| Bharat Heavy Electricals Limited | 349.59 | 0.13 |
| Siemens Limited | 332.52 | 0.13 |
| Titagarh Rail Systems Limited | 313.97 | 0.12 |
| GAIL (India) Limited | 308.01 | 0.12 |
| Eicher Motors Limited | 290.88 | 0.11 |
| UNO Minda Limited | 275.74 | 0.1 |
| ACC Limited | 252.96 | 0.1 |
| Hindustan Copper Limited | 227.99 | 0.09 |
| Bharat Dynamics Limited | 215.9 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 200.41 | 0.08 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 198.37 | 0.07 |
| Exide Industries Limited | 188.75 | 0.07 |
| Zomato Limited | 180.69 | 0.07 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 102.18 | 0.04 |
| Bank of Baroda | 99.87 | 0.04 |
| Nestle India Limited | 91.37 | 0.03 |
| InterGlobe Aviation Limited | 77.84 | 0.03 |
| BSE Limited | 66.32 | 0.03 |
| ITC Hotels Limited | 58.64 | 0.02 |
| Indian Energy Exchange Limited | 39.29 | 0.01 |
| Ambuja Cements Limited | 34.06 | 0.01 |
| Indus Towers Limited | 29.51 | 0.01 |
| Bajaj Finserv Limited | 26.04 | 0.01 |
| City Union Bank Limited | 17.37 | 0.01 |
| Torrent Pharmaceuticals Limited | 16.93 | 0.01 |
| Glenmark Pharmaceuticals Limited | 9.45 | 0 |
| Apollo Hospitals Enterprise Limited | 8.51 | 0 |
| HCL Technologies Limited | 6.04 | 0 |
| Vedant Fashions Limited | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 19.78% |
| G-Sec | 15.9% |
| Bank | 15.45% |
| Finance | 9.95% |
| IT | 6.14% |
| Telecom | 5.5% |
| Healthcare | 5.11% |
| Automobile & Ancillaries | 4.62% |
| Crude Oil | 3.94% |
| FMCG | 1.89% |
| Infrastructure | 1.77% |
| Chemicals | 1.75% |
| Insurance | 1.63% |
| Power | 1.16% |
| Capital Goods | 1.06% |
| Electricals | 1.01% |
| Realty | 0.81% |
| Hospitality | 0.53% |
| Diamond & Jewellery | 0.5% |
| Alcohol | 0.5% |
| Agri | 0.34% |
| Mining | 0.29% |
| Iron & Steel | 0.19% |
| Non - Ferrous Metals | 0.14% |
| 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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |