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AXIS Balanced Advantage Fund G

AXIS Balanced Advantage Fund G

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)

3489.45

Invest wise with Expert advice

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AXIS Balanced Advantage Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  20.98

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
1.15
1.05
-0.42
7.4
3.39
13.97
12.82
9.5
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Britannia Inds.9,855
Asian Paints14,948

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind30,788

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.451436051195.87
EquityHDFC BankBanks5.161949910185.43
EquitySBIBanks4.731945555169.73
EquityInfosysIT - Software3.53878156126.61
EquityICICI BankBanks3.50933619125.85
EquityM & MAutomobiles2.95308627105.76
EquityLarsen & ToubroConstruction2.4724240188.69
EquityBajaj FinanceFinance2.1577194077.10
EquityBharti AirtelTelecom - Services1.8435196066.11
EquityTCSIT - Software1.5919751657.05
EquityNTPCPower1.51159454154.28
EquityITCDiversified FMCG1.28114570746.00
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1525924341.33
EquityKotak Mah. BankBanks1.1420509640.86
EquitySBI Life InsuranInsurance1.0020062735.92
EquityHind. UnileverDiversified FMCG0.8912720031.98
EquityCiplaPharmaceuticals & Biotechnology0.8821023031.60
EquityPidilite Inds.Chemicals & Petrochemicals0.8721392631.40
EquityTVS Motor Co.Automobiles0.808361428.75
EquityTitan CompanyConsumer Durables0.788307227.97
EquityIndian BankBanks0.7837086827.84
EquitySamvardh. Mothe.Auto Components0.76257857527.24
EquityHDFC Life Insur.Insurance0.7535591426.92
EquityShriram FinanceFinance0.7442916226.44
EquityKaynes TechIndustrial Manufacturing0.733717426.21
EquityB P C LPetroleum Products0.7376961026.13
EquityInterglobe AviatTransport Services0.704507725.21
EquityTata SteelFerrous Metals0.68147024824.81
EquityDoms IndustriesHousehold Products0.689870524.54
EquityHind.AeronauticsAerospace & Defense0.664981123.64
EquityCummins IndiaIndustrial Products0.655941223.32
EquityAvenue Super.Retailing0.635064322.66
EquityHindalco Inds.Non - Ferrous Metals0.6329687022.62
EquityTata Power Co.Power0.6257357922.29
EquityPremier EnergiesElectrical Equipment0.6121456321.91
EquityTata MotorsAutomobiles0.6132218421.91
EquityPhoenix MillsRealty0.5913635221.20
EquityMankind PharmaPharmaceuticals & Biotechnology0.598627521.01
EquityCoforgeIT - Software0.5813050020.76
EquityApollo HospitalsHealthcare Services0.572758720.43
EquityVarun BeveragesBeverages0.5443788919.42
EquityCG Power & IndElectrical Equipment0.5426040519.29
EquityBharat ElectronAerospace & Defense0.5347310019.11
EquityVijaya Diagnost.Healthcare Services0.5318955718.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.513229818.37
EquityTech MahindraIT - Software0.5113076118.31
EquityP I IndustriesFertilizers & Agrochemicals0.505075317.83
EquityREC LtdFinance0.4946903517.48
EquityHCL TechnologiesIT - Software0.4411470815.88
EquityO N G COil0.4364376815.41
EquityGrasim IndsCement & Cement Products0.435557015.32
EquityPNB HousingFinance0.4116881814.57
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.403991914.38
EquityUnited SpiritsBeverages0.3810414813.79
EquityBajaj AutoAutomobiles0.371546013.41
EquityMax HealthcareHealthcare Services0.3711900013.26
EquityKnowledge RealtyRealty0.34106665012.30
EquityJyoti CNC Auto.Industrial Manufacturing0.3113225611.24
EquityTata ConsumerAgricultural Food & other Products0.299138410.31
EquityAditya InfotechIndustrial Manufacturing0.297817810.31
EquityUno MindaAuto Components0.287865510.21
EquityUltraTech Cem.Cement & Cement Products0.28833910.19
EquityCoal IndiaConsumable Fuels0.252278028.88
EquityEicher MotorsAutomobiles0.22113757.96
EquityBrigade Enterpr.Realty0.22883487.91
EquityDLFRealty0.221107627.89
EquityCholaman.Inv.&FnFinance0.22489477.88
EquityPower Grid CorpnPower0.212690797.54
EquityEmcure PharmaPharmaceuticals & Biotechnology0.18511166.54
EquityInfo Edg.(India)Retailing0.17455305.96
EquityBritannia Inds.Food Products0.1698555.90
EquityS A I LFerrous Metals0.164230005.68
EquityMphasisIT - Software0.14186834.95
EquityFederal BankBanks0.122150004.14
EquityB H E LElectrical Equipment0.111680004.00
EquityAsian PaintsConsumer Durables0.10149483.51
EquityTitagarh RailIndustrial Manufacturing0.07308132.68
EquityIndusInd BankBanks0.06294002.16
EquityL&T Finance LtdFinance0.06847782.11
EquityLupinPharmaceuticals & Biotechnology0.05102001.94
EquityBajaj FinservFinance0.0595001.90
EquityTBO TekLeisure Services0.05114971.75
EquityCanara BankBanks0.031012501.25
EquityBank of BarodaBanks0.03468001.20
EquityAditya Birla CapFinance0.03403001.17
EquityLaurus LabsPharmaceuticals & Biotechnology0.03119001.00
EquityICICI Pru LifeInsurance0.03166500.99
EquityNestle IndiaFood Products0.0379000.91
Equity360 ONECapital Markets0.0275000.76
EquityPG ElectroplastConsumer Durables0.02119000.59
EquityIndus TowersTelecom - Services0.02170000.58
EquityExide Inds.Auto Components0.02144000.56
EquityBioconPharmaceuticals & Biotechnology0.01125000.42
EquityAmbuja CementsCement & Cement Products0.0166410.37
EquityCrompton Gr. ConConsumer Durables0.0190000.26
EquitySona BLW Precis.Auto Components0.0042040.17
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.007500.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0011000.11
Preference SharesTVS Motor Co.Automobiles0.00830640.08
EquityGMR AirportsTransport Infrastructure0.0069750.06
EquityVedant FashionsRetailing3.8420.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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