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)
: 3835.99
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.65
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 | -0.48 | -3.54 | -3 | -1.24 | -1.57 | 9.07 | 7.41 | 8.2 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Solar Industries4,620
Dr Reddy's Labs69,019
Kirloskar Oil34,921
Global Health45,929
Hyundai Motor I18,214
Out
InName Of The CompanyNo Of Shares
Grasim Inds66,000
Jyoti CNC Auto.74,576
Adani Ports29,925
DLF69,350
Avenue Super.10,238
Power Grid Corpn41,800
ICICI Pru Life16,650
Glenmark Pharma.750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.81 | 1605062 | 212.14 |
| Equity | HDFC Bank | Banks | 5.65 | 2908646 | 206.13 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 1363657 | 161.86 |
| Equity | SBI | Banks | 3.26 | 1238820 | 118.86 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 2094719 | 87.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 494498 | 86.88 |
| Equity | Larsen & Toubro | Construction | 2.20 | 214070 | 80.49 |
| Equity | Infosys | IT - Software | 2.20 | 808320 | 80.35 |
| Equity | M & M | Automobiles | 2.01 | 249129 | 73.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 81790 | 66.78 |
| Equity | NTPC | Power | 1.56 | 1767833 | 57.05 |
| Equity | Axis Bank | Banks | 1.53 | 456012 | 55.90 |
| Equity | Eternal | Retailing | 1.51 | 1727891 | 55.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 239993 | 43.59 |
| Equity | Bajaj Finance | Finance | 1.17 | 444583 | 42.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 512895 | 37.37 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 72620 | 36.19 |
| Equity | Phoenix Mills | Realty | 0.96 | 181328 | 35.08 |
| Equity | Shriram Finance | Finance | 0.91 | 337062 | 33.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1994306 | 32.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 68247 | 31.85 |
| Equity | United Spirits | Beverages | 0.81 | 217635 | 29.46 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 69089 | 28.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 334086 | 27.72 |
| Equity | Britannia Inds. | Food Products | 0.72 | 54191 | 26.17 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 152786 | 25.91 |
| Equity | PNB Housing | Finance | 0.71 | 230811 | 25.85 |
| Equity | ITC | Diversified FMCG | 0.70 | 973732 | 25.58 |
| Equity | Tata Power Co. | Power | 0.70 | 709096 | 25.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 286095 | 24.43 |
| Equity | DOMS Industries | Household Products | 0.63 | 109568 | 23.08 |
| Equity | Varun Beverages | Beverages | 0.63 | 531154 | 22.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 238864 | 22.68 |
| Equity | Titan Company | Consumer Durables | 0.62 | 49272 | 22.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 119585 | 22.47 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 422558 | 22.02 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 89078 | 21.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 128074 | 20.74 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 1125615 | 20.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 139670 | 20.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 139570 | 20.06 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 18239 | 19.83 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 15890 | 19.01 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 209588 | 18.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 13870 | 18.16 |
| Equity | RBL Bank | Banks | 0.49 | 441793 | 17.81 |
| Equity | Mphasis | IT - Software | 0.47 | 80060 | 17.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 14644 | 16.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 16504 | 15.33 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 404216 | 15.08 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 85639 | 14.75 |
| Equity | ITC Hotels | Leisure Services | 0.40 | 886000 | 14.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 56105 | 14.04 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 430265 | 13.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 20419 | 13.62 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 290308 | 13.25 |
| Equity | B P C L | Petroleum Products | 0.36 | 436764 | 13.24 |
| Equity | Tata Capital | Finance | 0.36 | 402902 | 13.21 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 80139 | 12.21 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 99426 | 12.12 |
| Equity | Cams Services | Capital Markets | 0.33 | 178098 | 11.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 24579 | 11.79 |
| Equity | Coforge | IT - Software | 0.32 | 67228 | 11.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.32 | 568967 | 11.75 |
| Equity | Delhivery | Transport Services | 0.32 | 282098 | 11.55 |
| Equity | REC Ltd | Finance | 0.31 | 381984 | 11.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 262966 | 10.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 68799 | 9.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.25 | 4620 | 9.10 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.25 | 72963 | 9.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 26917 | 8.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 69019 | 8.51 |
| Equity | Kirloskar Oil | Industrial Products | 0.22 | 34921 | 8.04 |
| Equity | Bajaj Finserv | Finance | 0.22 | 46122 | 7.98 |
| Equity | Exide Inds. | Auto Components | 0.21 | 189204 | 7.80 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 151145 | 7.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.21 | 18157 | 7.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 174981 | 7.37 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 730202 | 7.37 |
| Equity | Minda Corp | Auto Components | 0.20 | 105056 | 7.27 |
| Equity | TCS | IT - Software | 0.19 | 33451 | 6.85 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 85458 | 6.58 |
| Equity | Eicher Motors | Automobiles | 0.17 | 8800 | 6.29 |
| Equity | Voltas | Consumer Durables | 0.17 | 58802 | 6.29 |
| Equity | Global Health | Healthcare Services | 0.17 | 45929 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 60928 | 5.73 |
| Equity | Federal Bank | Banks | 0.13 | 145865 | 4.62 |
| Equity | Petronet LNG | Gas | 0.12 | 152454 | 4.33 |
| Equity | HCL Technologies | IT - Software | 0.11 | 33549 | 4.12 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 18214 | 3.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.10 | 142850 | 3.48 |
| Equity | B H E L | Electrical Equipment | 0.08 | 68250 | 2.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 77384 | 2.19 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.53 |
| Equity | Bank of Baroda | Banks | 0.03 | 49725 | 1.14 |
| Equity | IndusInd Bank | Banks | 0.02 | 9800 | 0.88 |
| Equity | Uno Minda | Auto Components | 0.02 | 7150 | 0.83 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.66 |
| Equity | Godrej Propert. | Realty | 0.01 | 2925 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 813 | 0.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10750 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 55 | 0.01 |
| Equity | Cummins India | Industrial Products | 0.00 | 12 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
