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)
: 3763.98
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 20.76
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 | 0.04 | -1.97 | -0.81 | -2.93 | -0.81 | 11.51 | 9.56 | 8.61 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Hero Motocorp14,763
Adani Ports29,925
Amber Enterp.6,903
Tata Capital1,22,757
Out
InName Of The CompanyNo Of Shares
Kaynes Tech41,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 2908546 | 216.55 |
| Equity | ICICI Bank | Banks | 5.38 | 1605062 | 201.65 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 1363657 | 180.16 |
| Equity | SBI | Banks | 3.28 | 1276824 | 123.13 |
| Equity | Infosys | IT - Software | 2.95 | 954334 | 110.78 |
| Equity | Larsen & Toubro | Construction | 2.87 | 263595 | 107.45 |
| Equity | M & M | Automobiles | 2.48 | 305529 | 93.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 461809 | 84.46 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 2044798 | 78.56 |
| Equity | NTPC | Power | 1.82 | 1767833 | 68.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 366343 | 65.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 73618 | 60.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 2832661 | 41.28 |
| Equity | Shriram Finance | Finance | 1.06 | 419562 | 39.73 |
| Equity | Eternal | Retailing | 1.06 | 1582815 | 39.66 |
| Equity | Axis Bank | Banks | 1.01 | 293618 | 37.77 |
| Equity | Bajaj Finance | Finance | 0.95 | 390277 | 35.44 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 191036 | 34.96 |
| Equity | Titan Company | Consumer Durables | 0.92 | 84797 | 34.55 |
| Equity | Varun Beverages | Beverages | 0.87 | 617230 | 32.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 213926 | 31.72 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 213350 | 31.65 |
| Equity | Britannia Inds. | Food Products | 0.83 | 59816 | 31.13 |
| Equity | Phoenix Mills | Realty | 0.82 | 173408 | 30.71 |
| Equity | ITC | Diversified FMCG | 0.82 | 1070507 | 30.71 |
| Equity | Tata Power Co. | Power | 0.81 | 719246 | 30.26 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 67918 | 29.91 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 81689 | 27.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 63560 | 27.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 124085 | 26.72 |
| Equity | Coforge | IT - Software | 0.71 | 186945 | 26.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.71 | 202246 | 26.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 286095 | 26.24 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 1202615 | 25.01 |
| Equity | DOMS Industries | Household Products | 0.64 | 109568 | 23.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 386047 | 23.45 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 214563 | 22.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 34004 | 22.67 |
| Equity | PNB Housing | Finance | 0.57 | 209077 | 21.54 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 355914 | 21.16 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 78025 | 20.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 66000 | 20.60 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 14525 | 19.06 |
| Equity | United Spirits | Beverages | 0.47 | 138192 | 17.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 263059 | 17.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 144566 | 17.03 |
| Equity | TCS | IT - Software | 0.44 | 73451 | 16.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 140728 | 15.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 60678 | 14.41 |
| Equity | B P C L | Petroleum Products | 0.35 | 436764 | 13.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 10908 | 12.52 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 78490 | 11.96 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 752885 | 11.65 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 439640 | 11.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 81924 | 11.47 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 10416 | 10.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 24579 | 10.84 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 240643 | 10.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 8858 | 10.20 |
| Equity | REC Ltd | Finance | 0.26 | 289260 | 9.76 |
| Equity | Tenneco Clean | Auto Components | 0.24 | 151145 | 8.89 |
| Equity | RBL Bank | Banks | 0.23 | 253438 | 8.74 |
| Equity | Eicher Motors | Automobiles | 0.23 | 12100 | 8.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 227410 | 8.63 |
| Equity | Cams Services | Capital Markets | 0.21 | 100863 | 7.98 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 179698 | 7.94 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 85458 | 7.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 129225 | 7.70 |
| Equity | Mphasis | IT - Software | 0.20 | 33770 | 7.67 |
| Equity | Exide Inds. | Auto Components | 0.20 | 189204 | 7.31 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 14763 | 7.23 |
| Equity | B H E L | Electrical Equipment | 0.19 | 168000 | 7.00 |
| Equity | DLF | Realty | 0.17 | 110762 | 6.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 21205 | 5.88 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 59850 | 5.77 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 88348 | 5.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 29925 | 5.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.14 | 6903 | 5.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 126825 | 5.20 |
| Equity | Minda Corp | Auto Components | 0.13 | 79806 | 4.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.12 | 77970 | 4.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.12 | 142850 | 4.68 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 46124 | 4.58 |
| Equity | Uno Minda | Auto Components | 0.12 | 41250 | 4.54 |
| Equity | Federal Bank | Banks | 0.11 | 145865 | 4.21 |
| Equity | Avenue Super. | Retailing | 0.11 | 10238 | 4.15 |
| Equity | Petronet LNG | Gas | 0.11 | 152454 | 4.13 |
| Equity | Tata Capital | Finance | 0.10 | 122757 | 3.75 |
| Equity | Bajaj Finserv | Finance | 0.10 | 20500 | 3.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 77384 | 3.04 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.54 |
| Equity | IndusInd Bank | Banks | 0.05 | 22400 | 2.04 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.04 | 11900 | 1.62 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.03 | 41800 | 1.21 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.83 |
| Equity | HCL Technologies | IT - Software | 0.02 | 6651 | 0.78 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.53 |
| Equity | Godrej Propert. | Realty | 0.01 | 2475 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 197 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 55 | 0.01 |
| Equity | Cummins India | Industrial Products | 0.00 | 12 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
