iifl-logo

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)

3160.82

Invest wise with Expert advice

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

AXIS Balanced Advantage Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  21.14

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
1.68
1
5.13
3.94
8.59
16.33
14.01
9.89
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
CG Power & Ind1,15,064
RBL Bank3,27,500

Out

InName Of The CompanyNo Of Shares
Bajaj Auto25,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.411425062202.48
EquityHDFC BankBanks6.05983329191.24
EquityICICI BankBanks4.601005318145.34
EquityInfosysIT - Software3.31670105104.71
EquitySt Bk of IndiaBanks2.74106733186.69
EquityM & MAutomobiles2.6628222784.01
EquityBharti AirtelTelecom - Services2.3139385973.10
EquityBajaj FinanceFinance2.247719470.86
EquityLarsen & ToubroConstruction2.0617724465.13
EquityTCSIT - Software1.6415009151.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5328817548.34
EquityNTPCPower1.41133150044.45
EquityITCDiversified FMCG1.36102622842.90
EquitySBI Life InsuranInsurance1.1520062736.35
EquityPidilite Inds.Chemicals & Petrochemicals1.0510696333.23
EquityKotak Mah. BankBanks1.0315743232.66
EquityCoforgeIT - Software0.883247527.76
EquityTata MotorsAutomobiles0.8537424126.92
EquitySamvardh. Mothe.Auto Components0.83171465026.25
EquityB P C LPetroleum Products0.7876961024.50
EquityHDFC Life Insur.Insurance0.7430052523.34
EquityHind.AeronauticsAerospace & Defense0.724604622.90
EquityIndian BankBanks0.7237078922.86
EquityCiplaPharmaceuticals & Biotechnology0.7215594322.85
EquityTitan CompanyConsumer Durables0.686158421.89
EquityPNB HousingFinance0.6318956019.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.602873619.00
EquityHindalco Inds.Non - Ferrous Metals0.5929687018.80
EquityHCL TechnologiesIT - Software0.5911470818.77
EquityP I IndustriesFertilizers & Agrochemicals0.564666517.84
EquityPremier EnergiesElectrical Equipment0.5416131217.12
EquityCummins IndiaIndustrial Products0.535169116.89
EquitySona BLW Precis.Auto Components0.5330722916.71
EquityVijaya Diagnost.Healthcare Services0.5317361516.60
EquityBharat ElectronAerospace & Defense0.5242986516.53
EquityVarun BeveragesBeverages0.5234559816.44
EquityDoms IndustriesHousehold Products0.526701316.40
EquityTrentRetailing0.512880016.25
EquityJyoti CNC Auto.Industrial Manufacturing0.5012298215.93
EquityUnited SpiritsBeverages0.5010394815.80
EquityO N G COil0.4964841815.52
EquityGrasim IndsCement & Cement Products0.455557014.14
EquityMax HealthcareHealthcare Services0.4211900013.38
EquityTVS Motor Co.Automobiles0.414701613.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.415273113.01
EquityCoal IndiaConsumable Fuels0.3931360212.45
EquityKaynes TechIndustrial Manufacturing0.371966711.76
EquityBrigade Enterpr.Realty0.339431110.32
EquityTata ConsumerAgricultural Food & other Products0.329138410.10
EquityInterglobe AviatTransport Services0.32187509.99
EquityICICI Pru LifeInsurance0.311465349.70
EquityTata SteelFerrous Metals0.305841729.40
EquityUltraTech Cem.Cement & Cement Products0.3083399.34
EquityTata Power Co.Power0.292322009.12
EquityCG Power & IndElectrical Equipment0.251150647.90
EquityHind. UnileverDiversified FMCG0.25336007.89
EquityPower Grid CorpnPower0.252722797.88
EquityCholaman.Inv.&FnFinance0.25489477.83
EquityTech MahindraIT - Software0.24487817.67
EquityLupinPharmaceuticals & Biotechnology0.22357006.98
EquityRBL BankBanks0.223275006.97
EquityEmcure PharmaPharmaceuticals & Biotechnology0.22511166.79
EquityInfo Edg.(India)Retailing0.20444056.33
EquityEicher MotorsAutomobiles0.19113756.06
EquityS A I LFerrous Metals0.174200005.42
EquityAvenue Super.Retailing0.17135005.40
EquityShriram FinanceFinance0.15750004.79
EquityFederal BankBanks0.142250004.54
EquityMphasisIT - Software0.14176004.50
EquityB H E LElectrical Equipment0.141680004.36
EquityTata CommTelecom - Services0.14260004.35
EquityGAIL (India)Gas0.101739003.30
EquityUno MindaAuto Components0.09291602.93
EquityGPT HealthcareHealthcare Services0.091836962.79
EquityTitagarh RailIndustrial Manufacturing0.09308132.74
EquityACCCement & Cement Products0.08135002.54
EquityDabur IndiaPersonal Products0.08500002.41
EquityHindustan CopperNon - Ferrous Metals0.07954002.36
EquityIndusInd BankBanks0.07275002.24
EquityIndian Energy ExCapital Markets0.061012502.03
EquityExide Inds.Auto Components0.06504001.94
EquityBajaj FinservFinance0.0695001.91
EquityOracle Fin.Serv.IT - Software0.0520001.69
EquityTBO TekLeisure Services0.05114971.50
EquityBank of BarodaBanks0.04468001.16
EquityNestle IndiaFood Products0.0339500.94
EquityIndus TowersTelecom - Services0.02170000.65
EquityAmbuja CementsCement & Cement Products0.0166410.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.015180.16
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0011000.12
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.006500.09
EquityApollo HospitalsHealthcare Services0.001250.08
EquityHero MotocorpAutomobiles0.001500.06
EquityVedant FashionsRetailing5.0320.00
Debt Investments
Corporate DebtsMuthoot Finance-/-1.59500050.34
Corporate DebtsMuthoot Finance-/-1.34420042.41
Corporate DebtsBharti Telecom-/-0.82250026.01
Corporate DebtsS I D B I-/-0.81250025.70
Corporate DebtsBharti Telecom-/-0.81250025.54
Corporate DebtsN A B A R D-/-0.81250025.49
Corporate DebtsPower Fin.Corpn.-/-0.8025025.42
Corporate DebtsBajaj Finance-/-0.8025025.39
Corporate DebtsShriram Finance-/-0.80250025.23
Corporate DebtsHDB FINANC SER-/-0.80250025.13
Corporate DebtsBharti Telecom-/-0.7925025.10
Corporate DebtsJio Credit-/-0.79250025.07
Corporate Debts360 One Prime-/-0.79250025.06
Corporate DebtsPoonawalla Fin-/-0.79250025.00
Debt - OtherCholaman.Inv.&FnFinance0.65180020.65
Corporate DebtsI R F C-/-0.49150015.43
Corporate DebtsGodrej Industrie-/-0.48150015.30
Corporate DebtsBharti Telecom-/-0.33100010.38
Corporate DebtsNarayana Hrudaya-/-0.32100010.18
Corporate DebtsTVS Holdings-/-0.32100010.16
Corporate DebtsBajaj Finance-/-0.3210010.11
Corporate DebtsDLF Home Develop-/-0.32100010.04
Corporate DebtsHDFC Bank-/-0.311009.92
Corporate DebtsBajaj Housing-/-0.268008.10
Corporate DebtsTata Steel-/-0.165005.13
Corporate DebtsM T N L-/-0.165005.07
Corporate DebtsHDFC Bank-/-0.1655.05
Corporate DebtsREC Ltd-/-0.165005.05
Corporate DebtsAadhar Hsg. Fin.-/-0.165005.04
Corporate DebtsGodrej Propert.-/-0.165005.04
Corporate DebtsPower Fin.Corpn.-/-0.07202.06
PTCVajra Trust-/-0.07102.11
Corporate DebtsI R F C-/-0.02500.52
Government Securities
Govt. SecuritiesGSEC2033-/-2.85850000089.93
Govt. SecuritiesGSEC2063-/-1.83550000057.80
Govt. SecuritiesGSEC2034-/-1.64500000051.79
Govt. SecuritiesGSEC2053-/-1.17350000037.11
Govt. SecuritiesGSEC2034-/-0.67200000021.08
Govt. SecuritiesMaharashtra 2026-/-0.48150000015.27
Govt. SecuritiesGSEC2064-/-0.298595009.14
Govt. SecuritiesRAJASTHAN 2027-/-0.165000005.04
Govt. SecuritiesAndhra Pradesh 2026-/-0.165000005.02
Govt. SecuritiesMaharashtra 2026-/-0.062000002.00
Govt. SecuritiesTamil Nadu 2034-/-0.031000001.05
Govt. SecuritiesKERALA 2028-/-0.031000001.01
Govt. SecuritiesMAHARASHTRA 2034-/-0.02500000.53
Derivative Investments
Derivatives - Index FutureNifty Future-/-2.272880071.62
Derivatives - Stock Call OptionSt Bk of India-/-0.042587501.13
Derivatives - Stock FutureHero Motocorp-/-0.00-150-0.06
Derivatives - Stock FutureApollo Hospitals-/-0.00-125-0.08
Derivatives - Stock FutureGlenmark Pharma.-/-0.00-650-0.09
Derivatives - Stock FutureAurobindo Pharma-/-0.00-1100-0.12
Derivatives - Stock FutureUnited Spirits-/--0.01-1400-0.21
Derivatives - Stock FutureHDFC Life Insur.-/--0.01-4400-0.34
Derivatives - Stock FutureIndus Towers-/--0.02-17000-0.65
Derivatives - Stock FutureICICI Pru Life-/--0.03-15750-1.04
Derivatives - Stock FutureBank of Baroda-/--0.04-46800-1.17
Derivatives - Stock FutureTata Steel-/--0.05-88000-1.42
Derivatives - Stock FutureOracle Fin.Serv.-/--0.05-2000-1.69
Derivatives - Stock FutureNTPC-/--0.05-51000-1.71
Derivatives - Stock FutureBajaj Finserv-/--0.06-9500-1.92
Derivatives - Stock FutureExide Inds.-/--0.06-50400-1.95
Derivatives - Stock FutureIndian Energy Ex-/--0.06-101250-2.03
Derivatives - Stock FutureMax Healthcare-/--0.07-18900-2.14
Derivatives - Stock FutureIndusInd Bank-/--0.07-27500-2.25
Derivatives - Stock FutureHindustan Copper-/--0.08-95400-2.37
Derivatives - Stock FutureDabur India-/--0.08-50000-2.42
Derivatives - Stock FutureACC-/--0.08-13500-2.54
Derivatives - Stock FutureITC-/--0.08-62400-2.62
Derivatives - Stock FuturePower Grid Corpn-/--0.10-108000-3.14
Derivatives - Stock FutureTitan Company-/--0.10-8925-3.18
Derivatives - Stock FutureCoal India-/--0.10-79800-3.19
Derivatives - Stock FutureDivi's Lab.-/--0.10-4800-3.19
Derivatives - Stock FutureGAIL (India)-/--0.10-173900-3.31
Derivatives - Stock FutureTata Power Co.-/--0.11-85050-3.33
Derivatives - Stock FutureInfo Edg.(India)-/--0.12-26250-3.76
Derivatives - Stock FutureTata Comm-/--0.14-26000-4.30
Derivatives - Stock FutureB H E L-/--0.14-168000-4.39
Derivatives - Stock FutureMphasis-/--0.14-17600-4.52
Derivatives - Stock FutureFederal Bank-/--0.14-225000-4.56
Derivatives - Stock FutureShriram Finance-/--0.15-75000-4.82
Derivatives - Stock FutureLupin-/--0.16-25500-5.01
Derivatives - Stock FutureBharti Airtel-/--0.16-27550-5.14
Derivatives - Stock FutureSamvardh. Mothe.-/--0.16-337250-5.16
Derivatives - Stock FutureS A I L-/--0.17-420000-5.46
Derivatives - Stock FutureKotak Mah. Bank-/--0.18-28000-5.84
Derivatives - Stock FutureUltraTech Cem.-/--0.19-5250-5.91
Derivatives - Stock FutureEicher Motors-/--0.19-11375-6.10
Derivatives - Stock FutureRBL Bank-/--0.22-327500-7.03
Derivatives - Stock FutureBajaj Finance-/--0.22-7625-7.03
Derivatives - Stock FutureO N G C-/--0.23-304150-7.32
Derivatives - Stock FutureTVS Motor Co.-/--0.23-26250-7.34
Derivatives - Stock FutureHind. Unilever-/--0.25-33600-7.85
Derivatives - Stock FutureTata Motors-/--0.30-134200-9.61
Derivatives - Stock FutureHind.Aeronautics-/--0.31-19500-9.76
Derivatives - Stock FutureHindalco Inds.-/--0.32-156800-9.99
Derivatives - Stock FutureInterglobe Aviat-/--0.32-18750-10.05
Derivatives - Stock FutureGrasim Inds-/--0.43-53500-13.69
Derivatives - Stock FutureHDFC Bank-/--0.48-78100-15.26
Derivatives - Stock FutureTrent-/--0.52-28800-16.32
Derivatives - Stock FutureSun Pharma.Inds.-/--0.67-125650-21.20
Derivatives - Stock FutureSt Bk of India-/--0.85-330000-26.99
Derivatives - Stock FutureCoforge-/--0.88-32475-27.89
Derivatives - Stock FutureSBI Life Insuran-/--0.90-155625-28.34
Derivatives - Stock FutureTCS-/--0.93-85925-29.68
Derivatives - Stock FutureICICI Bank-/--0.97-211400-30.76
Derivatives - Stock FutureM & M-/--1.01-106400-31.80
Derivatives - Stock FutureReliance Industr-/--2.24-496000-70.90
Money Market Investments
T BillsTBILL-91D-/-0.63200000019.98
T BillsTBILL-182D-/-0.63200000019.96
T BillsTBILL-91D-/-0.63200000019.81
T BillsTBILL-91D-/-0.62200000019.75
T BillsTBILL-91D-/-0.3110000009.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-15.450488.41
Reverse RepoC C I-/-1.34042.25

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.):
3,22,860.93
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.