Axis Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.29%
Category Returns
-2.69%
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) | 0.30 | -0.89 | -2.29 | 0.35 | 24.74 | 11.23 | 13.71 | 12.16 | 9.97 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
19.98
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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) | 34421.81 | 13.51 |
| 7.25% Government of India (12/06/2063) | 18586.67 | 7.3 |
| HDFC Bank Limited | 15223.34 | 5.98 |
| Clearing Corporation of India Ltd | 13107 | 5.15 |
| Reliance Industries Limited | 10424.12 | 4.09 |
| ICICI Bank Limited | 10321.86 | 4.05 |
| Infosys Limited | 10134.48 | 3.98 |
| Mahindra & Mahindra Limited | 7872.6 | 3.09 |
| 7.34% Government of India (22/04/2064) | 7164.83 | 2.81 |
| Bharti Airtel Limited | 6265.84 | 2.46 |
| Sun Pharmaceutical Industries Limited | 6039.89 | 2.37 |
| State Bank of India | 5826.13 | 2.29 |
| Bajaj Finance Limited | 5576.84 | 2.19 |
| 7.18% Government of India (24/07/2037) | 5430.72 | 2.13 |
| NTPC Limited | 5189.63 | 2.04 |
| Larsen & Toubro Limited | 4708.45 | 1.85 |
| 7.3% Government of India (19/06/2053) | 3640.42 | 1.43 |
| Pidilite Industries Limited | 3358.23 | 1.32 |
| Tata Consultancy Services Limited | 2970.03 | 1.17 |
| Bharat Highways Invit | 2840.22 | 1.12 |
| SBI Life Insurance Company Limited | 2683.18 | 1.05 |
| ICICI Prudential Life Insurance Company Limited | 2567.51 | 1.01 |
| Bajaj Auto Limited | 2547.7 | 1 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2524.37 | 0.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2506.81 | 0.98 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2504.06 | 0.98 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2500.53 | 0.98 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 2500.34 | 0.98 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2494.46 | 0.98 |
| Vijaya Diagnostic Centre Limited | 2271.07 | 0.89 |
| Coal India Limited | 2224.55 | 0.87 |
| HDFC Life Insurance Company Limited | 2132.54 | 0.84 |
| PI Industries Limited | 2033.69 | 0.8 |
| Kaynes Technology India Limited | 2005.96 | 0.79 |
| 91 Days Tbill (MD 03/01/2025) | 1977.81 | 0.78 |
| Dabur India Limited | 1953.98 | 0.77 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1941.14 | 0.76 |
| Tata Motors Limited | 1931.24 | 0.76 |
| The Federal Bank Limited | 1910.17 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1890.71 | 0.74 |
| Doms Industries Limited | 1866.38 | 0.73 |
| Cipla Limited | 1833.69 | 0.72 |
| PNB Housing Finance Limited | 1833.14 | 0.72 |
| Cummins India Limited | 1809.5 | 0.71 |
| Kotak Mahindra Bank Limited | 1695.47 | 0.67 |
| Hindalco Industries Limited | 1690 | 0.66 |
| Hindustan Unilever Limited | 1679.54 | 0.66 |
| Indian Bank | 1668.41 | 0.65 |
| Info Edge (India) Limited | 1652.11 | 0.65 |
| Tata Consumer Products Limited | 1639.43 | 0.64 |
| Mankind Pharma Limited | 1632.07 | 0.64 |
| Premier Energies Limited-Locked IN | 1619.28 | 0.64 |
| Divi's Laboratories Limited | 1616.24 | 0.63 |
| Coforge Limited | 1604.8 | 0.63 |
| Hindustan Aeronautics Limited | 1592.51 | 0.63 |
| Mphasis Limited | 1529.07 | 0.6 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1525.6 | 0.6 |
| Grasim Industries Limited | 1498.08 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd | 1490.03 | 0.58 |
| TBO Tek Limited | 1411.45 | 0.55 |
| Oil & Natural Gas Corporation Limited | 1377.37 | 0.54 |
| United Spirits Limited | 1362.14 | 0.53 |
| Jyoti CNC Automation Ltd | 1292.45 | 0.51 |
| Max Healthcare Institute Limited | 1210.94 | 0.48 |
| TVS Motor Company Limited | 1172.44 | 0.46 |
| Vedanta Limited | 1163.37 | 0.46 |
| Brigade Enterprises Limited | 1149.8 | 0.45 |
| Bharat Petroleum Corporation Limited | 1145.87 | 0.45 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1013.94 | 0.4 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1013.43 | 0.4 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.58 | 0.39 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1000.66 | 0.39 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 999.62 | 0.39 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 999.36 | 0.39 |
| 91 Days Tbill (MD 16/01/2025) | 986.65 | 0.39 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 965.58 | 0.38 |
| UltraTech Cement Limited | 922.76 | 0.36 |
| Emcure Pharmaceuticals Limited | 818.88 | 0.32 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 797.21 | 0.31 |
| Tata Power Company Limited | 784.17 | 0.31 |
| Bharat Electronics Limited | 741.39 | 0.29 |
| GPT Healthcare Limited | 672.17 | 0.26 |
| Sona BLW Precision Forgings Limited | 642.43 | 0.25 |
| Titan Company Limited | 566.02 | 0.22 |
| Lupin Limited | 557.67 | 0.22 |
| 8.03% Tata Steel Limited (25/02/2028) ** | 503.67 | 0.2 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.1 | 0.2 |
| 7.9% HDFC Bank Limited (24/08/2026) ** | 500.97 | 0.2 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 495.57 | 0.19 |
| Steel Authority of India Limited | 486.15 | 0.19 |
| Vajra Trust (20/04/2029) ** | 477.74 | 0.19 |
| Shriram Finance Limited | 470.84 | 0.18 |
| Bharat Heavy Electricals Limited | 401.52 | 0.16 |
| Titagarh Rail Systems Limited | 376.43 | 0.15 |
| GAIL (India) Limited | 347.68 | 0.14 |
| ACC Limited | 292.37 | 0.11 |
| UNO Minda Limited | 286.73 | 0.11 |
| Hindustan Copper Limited | 280.67 | 0.11 |
| Exide Industries Limited | 229.55 | 0.09 |
| Tata Technologies Limited | 208.55 | 0.08 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 200.57 | 0.08 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | 197.9 | 0.08 |
| Bharat Dynamics Limited | 179.55 | 0.07 |
| 9.15% SK Finance Limited (02/02/2025) ** | 124.88 | 0.05 |
| Bank of Baroda | 117.45 | 0.05 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 102.1 | 0.04 |
| Nestle India Limited | 89.39 | 0.04 |
| IndusInd Bank Limited | 79.17 | 0.03 |
| InterGlobe Aviation Limited | 72.95 | 0.03 |
| Indian Energy Exchange Limited | 40 | 0.02 |
| Ambuja Cements Limited | 38.55 | 0.02 |
| Jubilant Foodworks Limited | 31.81 | 0.01 |
| Bajaj Finserv Limited | 26.26 | 0.01 |
| City Union Bank Limited | 17.57 | 0.01 |
| Torrent Pharmaceuticals Limited | 16.59 | 0.01 |
| Glenmark Pharmaceuticals Limited | 12.29 | 0 |
| Apollo Hospitals Enterprise Limited | 8.78 | 0 |
| Balkrishna Industries Limited | 8.51 | 0 |
| HCL Technologies Limited | 6.18 | 0 |
| Vedant Fashions Limited | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.14% |
| G-Sec | 15.15% |
| Finance | 14.41% |
| Others | 14.09% |
| IT | 6.53% |
| Healthcare | 5.58% |
| Automobile & Ancillaries | 4.65% |
| Telecom | 4.59% |
| Crude Oil | 4.09% |
| Insurance | 2.13% |
| Chemicals | 2.12% |
| Power | 2.02% |
| FMCG | 1.78% |
| Electricals | 1.42% |
| Capital Goods | 1.02% |
| Infrastructure | 0.91% |
| Realty | 0.84% |
| Mining | 0.67% |
| Hospitality | 0.55% |
| Alcohol | 0.53% |
| Agri | 0.34% |
| Iron & Steel | 0.2% |
| Non - Ferrous Metals | 0.16% |
| Construction Materials | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |