AXIS Balanced Advantage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Balanced Advantage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jul-2017
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 3816.4
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 21.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed / switched - out within 12 months from the date of allotment Nil - if redeemed / switched - out after 12 months from the date of allotment.
AXIS Balanced Advantage Fund G- NAV Chart
AXIS Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 0.51 | 0.84 | 4.65 | 7.19 | 14.49 | 10.74 | 9.44 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
AXIS Balanced Advantage Fund G- Latest Dividends
No Records Found
AXIS Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eternal2,39,051
Jubilant Food.1,03,222
Godrej Propert.2,475
Out
InName Of The CompanyNo Of Shares
Aditya Infotech30,204
Canara Bank1,01,250
Nestle India7,900
Ambuja Cements6,641
Aurobindo Pharma1,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 2459312 | 228.53 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 1386051 | 193.40 |
| Equity | ICICI Bank | Banks | 4.72 | 1315192 | 178.20 |
| Equity | SBI | Banks | 4.68 | 1640381 | 176.69 |
| Equity | Infosys | IT - Software | 3.85 | 886072 | 145.40 |
| Equity | M & M | Automobiles | 2.81 | 308827 | 105.98 |
| Equity | Larsen & Toubro | Construction | 2.59 | 248637 | 97.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 362959 | 71.45 |
| Equity | TCS | IT - Software | 1.64 | 197516 | 61.70 |
| Equity | NTPC | Power | 1.58 | 1670333 | 59.46 |
| Equity | Bajaj Finance | Finance | 1.57 | 635440 | 59.08 |
| Equity | Shriram Finance | Finance | 1.22 | 452653 | 46.17 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 1129480 | 46.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 60095 | 41.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 259243 | 41.35 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 200627 | 40.09 |
| Equity | Titan Company | Consumer Durables | 0.87 | 82129 | 32.66 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 83614 | 30.74 |
| Equity | ITC | Diversified FMCG | 0.81 | 952107 | 30.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.81 | 213926 | 30.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 2678367 | 30.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 127200 | 30.18 |
| Equity | Britannia Inds. | Food Products | 0.79 | 50817 | 29.78 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 154060 | 26.85 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 1390383 | 26.85 |
| Equity | DOMS Industries | Household Products | 0.68 | 109568 | 26.09 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 355914 | 26.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 551865 | 25.30 |
| Equity | Varun Beverages | Beverages | 0.63 | 506538 | 23.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 50160 | 23.17 |
| Equity | Phoenix Mills | Realty | 0.60 | 136352 | 22.78 |
| Equity | Tata Power Co. | Power | 0.59 | 609638 | 22.33 |
| Equity | B P C L | Petroleum Products | 0.59 | 608486 | 22.17 |
| Equity | HCL Technologies | IT - Software | 0.57 | 126838 | 21.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 34004 | 20.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 206470 | 19.87 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 134160 | 19.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 86275 | 18.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.48 | 189557 | 18.17 |
| Equity | United Spirits | Beverages | 0.47 | 129602 | 17.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 340882 | 16.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 357711 | 16.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 273291 | 15.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 39919 | 15.81 |
| Equity | Premier Energies | Electrical Equipment | 0.41 | 214563 | 15.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 53500 | 15.08 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 32598 | 14.98 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 15460 | 14.83 |
| Equity | PNB Housing | Finance | 0.37 | 168818 | 13.88 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 50502 | 12.26 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 217746 | 11.92 |
| Equity | Indian Bank | Banks | 0.31 | 129000 | 11.76 |
| Equity | Coforge | IT - Software | 0.30 | 68250 | 11.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.29 | 34155 | 10.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 81924 | 10.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 132256 | 10.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 8339 | 10.58 |
| Equity | REC Ltd | Finance | 0.28 | 289260 | 10.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 91384 | 10.36 |
| Equity | Eicher Motors | Automobiles | 0.23 | 12100 | 8.61 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 151145 | 7.89 |
| Equity | Avenue Super. | Retailing | 0.19 | 19838 | 7.31 |
| Equity | DLF | Realty | 0.19 | 110762 | 7.04 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 88348 | 6.64 |
| Equity | Eternal | Retailing | 0.17 | 239051 | 6.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.16 | 17672 | 6.14 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 59850 | 5.72 |
| Equity | O N G C | Oil | 0.15 | 209518 | 5.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 142850 | 5.54 |
| Equity | Mphasis | IT - Software | 0.14 | 18683 | 5.15 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 103222 | 5.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.13 | 4761 | 4.97 |
| Equity | Uno Minda | Auto Components | 0.13 | 41250 | 4.87 |
| Equity | Wework India | Commercial Services & Supplies | 0.12 | 77970 | 4.44 |
| Equity | B H E L | Electrical Equipment | 0.12 | 168000 | 4.41 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 28655 | 3.58 |
| Equity | Federal Bank | Banks | 0.09 | 115000 | 3.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.52 |
| Equity | L&T Finance Ltd | Finance | 0.06 | 85500 | 2.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 2.19 |
| Equity | IndusInd Bank | Banks | 0.05 | 22400 | 2.00 |
| Equity | Power Grid Corpn | Power | 0.05 | 74100 | 1.90 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.85 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.40 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.14 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.06 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 22100 | 0.98 |
| Equity | Kwality Wall's | Food Products | 0.01 | 127200 | 0.51 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.45 |
| Equity | Godrej Propert. | Realty | 0.01 | 2475 | 0.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.16 |
| Equity | TBO Tek | Leisure Services | 0.00 | 1134 | 0.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 197 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.00 | 12 | 0.00 |
| Equity | Vedant Fashions | Retailing | 2.57 | 2 | 9.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
