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)
: 3489.45
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 21.01
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 | 0.81 | 1.15 | 1.2 | 7.52 | 1.84 | 13.19 | 13.15 | 9.56 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Knowledge Realty10,66,650
Phoenix Mills54,372
Out
InName Of The CompanyNo Of Shares
AU Small Finance13,000
GPT Healthcare15,449
Aditya Bir. Fas.46,800
Life Insurance1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1436051 | 194.90 |
| Equity | HDFC Bank | Banks | 5.32 | 1949910 | 185.55 |
| Equity | SBI | Banks | 3.99 | 1734805 | 139.21 |
| Equity | ICICI Bank | Banks | 3.94 | 983319 | 137.44 |
| Equity | Infosys | IT - Software | 3.54 | 839923 | 123.43 |
| Equity | M & M | Automobiles | 2.60 | 283027 | 90.55 |
| Equity | Larsen & Toubro | Construction | 2.42 | 234809 | 84.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 371910 | 70.24 |
| Equity | Bajaj Finance | Finance | 1.94 | 771940 | 67.76 |
| Equity | TCS | IT - Software | 1.92 | 217466 | 67.08 |
| Equity | NTPC | Power | 1.38 | 1471200 | 48.18 |
| Equity | ITC | Diversified FMCG | 1.35 | 1145707 | 46.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 259243 | 41.33 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 200627 | 36.22 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 179032 | 35.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 127200 | 33.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 210230 | 33.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 106963 | 32.62 |
| Equity | Titan Company | Consumer Durables | 0.86 | 83072 | 30.14 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 355914 | 27.47 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 179265 | 26.55 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 45077 | 25.45 |
| Equity | Indian Bank | Banks | 0.72 | 386562 | 25.24 |
| Equity | Shriram Finance | Finance | 0.71 | 429162 | 24.90 |
| Equity | Doms Industries | Household Products | 0.68 | 98705 | 24.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 2578575 | 23.91 |
| Equity | B P C L | Petroleum Products | 0.68 | 769610 | 23.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 37174 | 22.76 |
| Equity | Cummins India | Industrial Products | 0.65 | 59412 | 22.73 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1470248 | 22.71 |
| Equity | Coforge | IT - Software | 0.64 | 130500 | 22.50 |
| Equity | Tata Motors | Automobiles | 0.62 | 322184 | 21.55 |
| Equity | Tata Power Co. | Power | 0.62 | 573579 | 21.46 |
| Equity | Varun Beverages | Beverages | 0.61 | 437889 | 21.33 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 214563 | 21.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 86275 | 21.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 296870 | 20.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 26243 | 19.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 46046 | 19.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 50753 | 18.75 |
| Equity | Avenue Super. | Retailing | 0.54 | 39293 | 18.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 257896 | 17.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 173615 | 17.49 |
| Equity | REC Ltd | Finance | 0.49 | 484335 | 16.95 |
| Equity | HCL Technologies | IT - Software | 0.48 | 114708 | 16.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 26298 | 16.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 429865 | 15.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 55570 | 15.42 |
| Equity | O N G C | Oil | 0.43 | 643768 | 15.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 39919 | 14.21 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 119000 | 13.73 |
| Equity | United Spirits | Beverages | 0.39 | 104148 | 13.65 |
| Equity | PNB Housing | Finance | 0.36 | 168818 | 12.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 132256 | 12.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 8339 | 10.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 30788 | 10.39 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 11688 | 10.08 |
| Equity | Uno Minda | Auto Components | 0.29 | 78655 | 10.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 78178 | 9.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 91384 | 9.73 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 96325 | 8.89 |
| Equity | Coal India | Consumable Fuels | 0.24 | 227802 | 8.53 |
| Equity | DLF | Realty | 0.23 | 110762 | 8.18 |
| Equity | Phoenix Mills | Realty | 0.23 | 54372 | 8.17 |
| Equity | Power Grid Corpn | Power | 0.21 | 269079 | 7.40 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51116 | 7.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 48947 | 6.95 |
| Equity | Eicher Motors | Automobiles | 0.20 | 11375 | 6.94 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 20766 | 6.80 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 45530 | 6.18 |
| Equity | S A I L | Ferrous Metals | 0.14 | 423000 | 5.01 |
| Equity | Mphasis | IT - Software | 0.14 | 17600 | 4.90 |
| Equity | Federal Bank | Banks | 0.12 | 225000 | 4.31 |
| Equity | B H E L | Electrical Equipment | 0.10 | 168000 | 3.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.54 |
| Equity | IndusInd Bank | Banks | 0.06 | 29400 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 1.93 |
| Equity | L&T Finance Ltd | Finance | 0.05 | 84778 | 1.84 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.81 |
| Equity | TBO Tek | Leisure Services | 0.04 | 11497 | 1.50 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 40300 | 1.11 |
| Equity | Bank of Baroda | Banks | 0.03 | 46800 | 1.08 |
| Equity | Canara Bank | Banks | 0.03 | 101250 | 1.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 0.99 |
| Equity | Nestle India | Food Products | 0.03 | 7900 | 0.91 |
| Equity | 360 ONE | Capital Markets | 0.02 | 7500 | 0.76 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 11900 | 0.63 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.57 |
| Equity | Exide Inds. | Auto Components | 0.02 | 14400 | 0.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 4204 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Vedant Fashions | Retailing | 4.24 | 2 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 1.45 | 5000 | 50.49 |
| Corporate Debts | Muthoot Finance | -/- | 1.22 | 4200 | 42.44 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 4000 | 38.79 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.86 | 3000 | 30.07 |
| Corporate Debts | Bharti Telecom | -/- | 0.75 | 2500 | 26.05 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 2500 | 25.65 |
| Corporate Debts | Bharti Telecom | -/- | 0.73 | 2500 | 25.53 |
| Corporate Debts | S I D B I | -/- | 0.73 | 2500 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 2500 | 25.42 |
| Corporate Debts | GMR Hyderabad | -/- | 0.73 | 2500 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 250 | 25.29 |
| Corporate Debts | Shriram Finance | -/- | 0.72 | 2500 | 25.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.72 | 250 | 25.22 |
| Corporate Debts | Poonawalla Fin | -/- | 0.72 | 2500 | 25.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.72 | 2500 | 25.04 |
| Corporate Debts | 360 One Prime | -/- | 0.72 | 2500 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 2500 | 24.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 215 | 21.71 |
| Corporate Debts | Godrej Industrie | -/- | 0.43 | 1500 | 15.16 |
| Corporate Debts | Jio Credit | -/- | 0.43 | 1500 | 14.97 |
| Corporate Debts | I R F C | -/- | 0.43 | 1500 | 14.90 |
| Corporate Debts | Bharti Telecom | -/- | 0.30 | 1000 | 10.41 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.29 | 1000 | 10.13 |
| Corporate Debts | TVS Holdings | -/- | 0.29 | 1000 | 10.11 |
| Corporate Debts | DLF Home Develop | -/- | 0.29 | 1000 | 10.01 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 100 | 9.84 |
| Corporate Debts | Bajaj Housing | -/- | 0.23 | 800 | 8.09 |
| Corporate Debts | Tata Steel | -/- | 0.15 | 500 | 5.08 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 5 | 5.04 |
| Corporate Debts | Godrej Propert. | -/- | 0.14 | 500 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 500 | 5.03 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.14 | 500 | 5.03 |
| Corporate Debts | M T N L | -/- | 0.14 | 500 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.03 |
| Corporate Debts | I R F C | -/- | 0.03 | 100 | 1.01 |
| PTC | Vajra Trust | -/- | 0.03 | 10 | 1.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.77 | 6000000 | 61.80 |
| Govt. Securities | GSEC2034 | -/- | 1.44 | 5000000 | 50.38 |
| Govt. Securities | GSEC2034 | -/- | 0.59 | 2000000 | 20.52 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.44 | 1500000 | 15.19 |
| Govt. Securities | GSEC2064 | -/- | 0.16 | 559500 | 5.55 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.14 | 500000 | 5.02 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.14 | 500000 | 5.01 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.06 | 200000 | 2.00 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.03 | 100000 | 1.01 |
| Govt. Securities | Kerala 2028 | -/- | 0.03 | 100000 | 1.00 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.01 | 50000 | 0.51 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty 2025 Future | -/- | 1.85 | 26250 | 64.49 |
| Derivatives - Stock Future | Britannia Inds. | -/- | 0.22 | 13125 | 7.69 |
| Derivatives - Stock Call Option | Maruti Suzuki | -/- | 0.04 | 15950 | 1.25 |
| Derivatives - Stock Call Option | TVS Motor Co. | -/- | 0.01 | 43750 | 0.37 |
| Derivatives - Stock Call Option | Hind. Unilever | -/- | 0.01 | 51000 | 0.34 |
| Derivatives - Stock Call Option | SBI | -/- | 0.01 | 180000 | 0.22 |
| Derivatives - Stock Call Option | M & M | -/- | 0.00 | 25600 | 0.08 |
| Derivatives - Stock Future | GMR Airport | -/- | 0.00 | -6975 | -0.06 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.09 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.11 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -750 | -0.14 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.01 | -9000 | -0.29 |
| Derivatives - Stock Future | Biocon | -/- | -0.01 | -12500 | -0.43 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.01 | -1250 | -0.44 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.02 | -14400 | -0.57 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -17000 | -0.57 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.02 | -11900 | -0.63 |
| Derivatives - Stock Future | 360 ONE | -/- | -0.02 | -7500 | -0.76 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -16650 | -1.00 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.03 | -11900 | -1.02 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.03 | -101250 | -1.05 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.03 | -46800 | -1.09 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -0.03 | -40300 | -1.12 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.03 | -1900 | -1.16 |
| Derivatives - Stock Future | Mphasis | -/- | -0.04 | -4950 | -1.38 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.05 | -9500 | -1.82 |
| Derivatives - Stock Future | L&T Finance Ltd | -/- | -0.05 | -84778 | -1.82 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.06 | -29400 | -2.18 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.06 | -18900 | -2.19 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.08 | -6750 | -2.94 |
| Derivatives - Stock Future | ITC | -/- | -0.10 | -84800 | -3.48 |
| Derivatives - Stock Future | B H E L | -/- | -0.10 | -168000 | -3.51 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.11 | -27375 | -3.74 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.12 | -225000 | -4.33 |
| Derivatives - Stock Future | S A I L | -/- | -0.14 | -423000 | -4.97 |
| Derivatives - Stock Future | DLF | -/- | -0.15 | -68475 | -5.09 |
| Derivatives - Stock Future | Uno Minda | -/- | -0.15 | -41250 | -5.29 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.15 | -28025 | -5.32 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.17 | -212800 | -5.89 |
| Derivatives - Stock Future | United Spirits | -/- | -0.19 | -49600 | -6.52 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.19 | -5250 | -6.66 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.20 | -195075 | -6.87 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.20 | -11375 | -6.96 |
| Derivatives - Stock Future | Coal India | -/- | -0.24 | -224100 | -8.44 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.24 | -228000 | -8.45 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.25 | -90200 | -8.64 |
| Derivatives - Stock Future | B P C L | -/- | -0.25 | -280450 | -8.67 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.29 | -51200 | -10.09 |
| Derivatives - Stock Future | O N G C | -/- | -0.29 | -434250 | -10.11 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.32 | -156800 | -11.07 |
| Derivatives - Stock Future | Cummins India | -/- | -0.34 | -31200 | -11.97 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.40 | -1482150 | -13.84 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.43 | -53500 | -14.91 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.48 | -91500 | -16.62 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.50 | -256800 | -17.28 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.58 | -125650 | -20.10 |
| Derivatives - Stock Future | SBI | -/- | -0.60 | -261750 | -21.08 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.64 | -158200 | -22.24 |
| Derivatives - Stock Future | Coforge | -/- | -0.65 | -130500 | -22.64 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.83 | -328500 | -28.96 |
| Derivatives - Stock Future | TCS | -/- | -1.05 | -118300 | -36.67 |
| Derivatives - Stock Future | M & M | -/- | -1.06 | -115200 | -37.06 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.20 | -307000 | -41.88 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.57 | 2000000 | 19.88 |
| T Bills | TBILL-182D | -/- | 0.57 | 2000000 | 19.88 |
| T Bills | TBILL-91D | -/- | 0.57 | 2000000 | 19.80 |
| T Bills | TBILL-91D | -/- | 0.57 | 2000000 | 19.78 |
| T Bills | TBILL-91D | -/- | 0.29 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.91 | 0 | 415.55 |
| Reverse Repo | C C I | -/- | 3.55 | 0 | 123.87 |
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.):
3,37,398.56
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:
