Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
-1.46%
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) | -0.14 | -1.00 | -1.79 | -3.79 | -0.38 | 12.33 | 11.38 | 10.12 | 8.70 |
| Hybrid - Balanced Advantage | -0.24 | -1.00 | -1.46 | -3.31 | 0.77 | 11.48 | 11.34 | 10.67 | 9.30 |
* 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
20.83
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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) | 50223.75 | 13.34 |
| HDFC Bank Limited | 22445.25 | 5.96 |
| ICICI Bank Limited | 19774.26 | 5.25 |
| Reliance Industries Limited | 19439.66 | 5.16 |
| Clearing Corporation of India Ltd | 15542.69 | 4.13 |
| State Bank of India | 14443.56 | 3.84 |
| Infosys Limited | 11278.32 | 3 |
| Larsen & Toubro Limited | 10580.7 | 2.81 |
| Mahindra & Mahindra Limited | 9463.76 | 2.51 |
| Bharti Airtel Limited | 8713.41 | 2.31 |
| Kotak Mahindra Bank Limited | 7837.71 | 2.08 |
| NTPC Limited | 7056.31 | 1.87 |
| 7.61% Government of India (09/05/2030) | 6718.76 | 1.79 |
| Sun Pharmaceutical Industries Limited | 6339.77 | 1.68 |
| Apollo Hospitals Enterprise Limited | 5621.84 | 1.49 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 4996.27 | 1.33 |
| 8.75% Shriram Finance Limited (28/04/2028) ** | 4567.02 | 1.21 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 4467.49 | 1.19 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 4212.72 | 1.12 |
| Titan Company Limited | 3718.52 | 0.99 |
| Eternal Limited | 3569.8 | 0.95 |
| 91 Days Tbill (MD 04/06/2026) | 3483.33 | 0.93 |
| SBI Life Insurance Company Limited | 3474.94 | 0.92 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 3442.54 | 0.91 |
| Britannia Industries Limited | 3425.06 | 0.91 |
| ITC Limited | 3371.03 | 0.9 |
| Axis Bank Limited | 3283.51 | 0.87 |
| Indus Infra Trust | 3226.46 | 0.86 |
| Tata Power Company Limited | 3197.41 | 0.85 |
| Varun Beverages Limited | 3170.71 | 0.84 |
| Shriram Finance Limited | 3066.65 | 0.81 |
| The Phoenix Mills Limited | 3060.65 | 0.81 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 2975.4 | 0.79 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | 2945.11 | 0.78 |
| Pidilite Industries Limited | 2942.98 | 0.78 |
| Samvardhana Motherson International Limited | 2924.44 | 0.78 |
| InterGlobe Aviation Limited | 2917.28 | 0.78 |
| Tech Mahindra Limited | 2898.57 | 0.77 |
| TVS Motor Company Limited | 2853.32 | 0.76 |
| Hindustan Unilever Limited | 2793.03 | 0.74 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2552.32 | 0.68 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2546.53 | 0.68 |
| Tata Steel Limited | 2541.85 | 0.68 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 2511.43 | 0.67 |
| Doms Industries Limited | 2510.42 | 0.67 |
| 7.69% REC Limited (31/03/2033) ** | 2500.43 | 0.66 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2493.11 | 0.66 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | 2491.96 | 0.66 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2480.79 | 0.66 |
| 7.54% Bihar State Development Loans (03/09/2033) | 2480.04 | 0.66 |
| Sona BLW Precision Forgings Limited | 2344.27 | 0.62 |
| CG Power and Industrial Solutions Limited | 2326.95 | 0.62 |
| Bajaj Finance Limited | 2299.77 | 0.61 |
| Vijaya Diagnostic Centre Limited | 2284.57 | 0.61 |
| Coforge Limited | 2235.68 | 0.59 |
| Divi's Laboratories Limited | 2211.11 | 0.59 |
| Premier Energies Limited | 2184.57 | 0.58 |
| Hindustan Aeronautics Limited | 2176.34 | 0.58 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | 2149.32 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2110.12 | 0.56 |
| HDFC Life Insurance Company Limited | 2088.86 | 0.55 |
| PNB Housing Finance Limited | 2046.94 | 0.54 |
| Bajaj Auto Limited | 2045.37 | 0.54 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 2016.51 | 0.54 |
| 7.1% Government of India (08/04/2034) | 2008.02 | 0.53 |
| 91 Days Tbill (MD 11/06/2026) | 1988.5 | 0.53 |
| 364 Days Tbill (MD 23/07/2026) | 1976.43 | 0.53 |
| Grasim Industries Limited | 1844.37 | 0.49 |
| Tata Consultancy Services Limited | 1817.1 | 0.48 |
| United Spirits Limited | 1718 | 0.46 |
| Kaynes Technology India Limited | 1670.09 | 0.44 |
| Tata Consumer Products Limited | 1654.7 | 0.44 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | 1510.59 | 0.4 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1502.13 | 0.4 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1500.43 | 0.4 |
| The Indian Hotels Company Limited | 1487.29 | 0.4 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 1480.91 | 0.39 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1480.29 | 0.39 |
| Hindalco Industries Limited | 1460.76 | 0.39 |
| Asian Paints Limited | 1428.69 | 0.38 |
| Maruti Suzuki India Limited | 1385.06 | 0.37 |
| Mankind Pharma Limited | 1376.67 | 0.37 |
| Tata Motors Ltd | 1348.93 | 0.36 |
| Bharat Petroleum Corporation Limited | 1312.26 | 0.35 |
| UltraTech Cement Limited | 1263.8 | 0.34 |
| LG Electronics India Ltd | 1250.35 | 0.33 |
| Knowledge Realty Trust | 1233.66 | 0.33 |
| FSN E-Commerce Ventures Limited | 1163.99 | 0.31 |
| ITC Hotels Limited | 1093.07 | 0.29 |
| Cipla Limited | 1072.88 | 0.29 |
| PI Industries Limited | 1043.37 | 0.28 |
| Jubilant Foodworks Limited | 1028.67 | 0.27 |
| Torrent Pharmaceuticals Limited | 1028.66 | 0.27 |
| REC Limited | 1024.85 | 0.27 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 1014.31 | 0.27 |
| Jyoti CNC Automation Ltd | 1006.87 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1006.09 | 0.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 995.45 | 0.26 |
| Dixon Technologies (India) Limited | 989.13 | 0.26 |
| 91 Days Tbill (MD 23/07/2026) | 988.22 | 0.26 |
| Tenneco Clean Air India Limited | 939.74 | 0.25 |
| Eicher Motors Limited | 860.19 | 0.23 |
| RBL Bank Limited | 852.95 | 0.23 |
| Fortis Healthcare Limited | 788.73 | 0.21 |
| Mphasis Limited | 768.84 | 0.2 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 704.04 | 0.19 |
| PG Electroplast Limited | 701.12 | 0.19 |
| Brigade Enterprises Limited | 697.95 | 0.19 |
| Exide Industries Limited | 682.18 | 0.18 |
| DLF Limited | 650.17 | 0.17 |
| Computer Age Management Services Limited | 639.78 | 0.17 |
| Max Healthcare Institute Limited | 594.34 | 0.16 |
| Bharat Heavy Electricals Limited | 592.05 | 0.16 |
| Bharat Electronics Limited | 547 | 0.15 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 507.1 | 0.13 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 502.41 | 0.13 |
| Awfis Space Solutions Limited | 502 | 0.13 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.78 | 0.13 |
| 7.64% REC Limited (30/06/2026) ** | 500.55 | 0.13 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 500.53 | 0.13 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.38 | 0.13 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 500.19 | 0.13 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 487.91 | 0.13 |
| Avenue Supermarts Limited | 469.5 | 0.12 |
| UNO Minda Limited | 458.91 | 0.12 |
| Wework India Management Limited | 426.34 | 0.11 |
| Petronet LNG Limited | 421.93 | 0.11 |
| The Federal Bank Limited | 418.56 | 0.11 |
| Bajaj Finserv Limited | 358.18 | 0.1 |
| Tata Motors Passenger Vehicles Limited | 264.31 | 0.07 |
| Titagarh Rail Systems Limited | 236.77 | 0.06 |
| IndusInd Bank Limited | 205.2 | 0.05 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 200.32 | 0.05 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 198.38 | 0.05 |
| Info Edge (India) Limited | 176.62 | 0.05 |
| Bank of Baroda | 161.83 | 0.04 |
| Aditya Birla Capital Limited | 139.24 | 0.04 |
| Power Grid Corporation of India Limited | 133.07 | 0.04 |
| Laurus Labs Limited | 131.01 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | 99.61 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 98.77 | 0.03 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 98.3 | 0.03 |
| Indus Towers Limited | 90.6 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 85.56 | 0.02 |
| HCL Technologies Limited | 79.75 | 0.02 |
| 7.34% Government of India (22/04/2064) | 57.02 | 0.02 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 50.27 | 0.01 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 50.11 | 0.01 |
| Godrej Properties Limited | 45.42 | 0.01 |
| Biocon Limited | 44.96 | 0.01 |
| State Bank of India 1090 Put May 2026 Option | 35.66 | 0.01 |
| Bajaj Finance Limited 930 Call May 2026 Option | 25.03 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 24.51 | 0.01 |
| Glenmark Pharmaceuticals Limited | 18.05 | 0 |
| Coal India Limited | 17.82 | 0 |
| Kaynes Technology India Limited 4200 Call May 2026 Option | 13.08 | 0 |
| Minda Corporation Limited | 9.78 | 0 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 8.47 | 0 |
| GMR Airports Limited | 6.73 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 3.08 | 0 |
| Supreme Industries Limited | 1.99 | 0 |
| Cummins India Limited | 0.63 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/04/2028) (FV 2500 Lacs) | -4.29 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.99% |
| Bank | 15.78% |
| Others | 13.35% |
| G-Sec | 7.34% |
| Healthcare | 5.62% |
| Automobile & Ancillaries | 5% |
| IT | 4.76% |
| Crude Oil | 4.02% |
| FMCG | 3.91% |
| Infrastructure | 2.95% |
| Power | 2.52% |
| Telecom | 2.05% |
| Chemicals | 1.84% |
| Retailing | 1.38% |
| Realty | 1.2% |
| Capital Goods | 1.1% |
| Insurance | 0.79% |
| Consumer Durables | 0.73% |
| Aviation | 0.73% |
| Hospitality | 0.69% |
| Business Services | 0.63% |
| Iron & Steel | 0.58% |
| Trading | 0.58% |
| Diamond & Jewellery | 0.56% |
| Alcohol | 0.46% |
| Electricals | 0.45% |
| Agri | 0.44% |
| Construction Materials | 0.24% |
| Miscellaneous | 0.11% |
| Inds. Gases & Fuels | 0.11% |
| Non - Ferrous Metals | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.56 | -1.53 | -0.73 | 5.08 | 13.27 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -2.1 | -1.08 | -0.24 | 4.1 | 10.37 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.76 | -3.75 | -2.38 | 2.85 | 11.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.55 | -2.24 | -1.25 | 2.41 | 11.68 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.19 | -3.12 | -1.94 | 2.29 | 11.61 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.91 | -1.9 | -2.05 | 1.92 | 9.67 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -1 | -3.09 | -2.32 | 0.92 | 9.22 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.75 | -3.34 | -2.84 | 0.86 | 11.02 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.72 | -3.03 | -2.99 | 0.44 | 11.96 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -1.92 | -1.65 | 0 | 0 | 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |