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)
: 3814.4
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 21.45
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 | 0.28 | 1.03 | 1.61 | -0.18 | 1.9 | 11.35 | 9.79 | 8.88 |
| Category Avg | 0.54 | 1.26 | 2.49 | 0.75 | 2.94 | 11.31 | 10.58 | 11.32 |
| Category Best | 1.68 | 4.6 | 12.45 | 13.71 | 20.38 | 24.15 | 23.88 | 33.6 |
| Category Worst | -0.17 | -2.29 | -4.15 | -5.55 | -9.2 | 0.94 | 3.08 | -2.08 |
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
Voltas57,949
Out
InName Of The CompanyNo Of Shares
Max Healthcare59,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 2909296 | 232.14 |
| Equity | ICICI Bank | Banks | 5.79 | 1605062 | 220.72 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 1363657 | 176.44 |
| Equity | SBI | Banks | 3.44 | 1276824 | 131.11 |
| Equity | M & M | Automobiles | 2.64 | 327529 | 100.51 |
| Equity | Larsen & Toubro | Construction | 2.42 | 223170 | 92.46 |
| Equity | Infosys | IT - Software | 2.29 | 873534 | 87.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 461809 | 85.52 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 2140719 | 83.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 366343 | 68.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.76 | 77167 | 66.99 |
| Equity | NTPC | Power | 1.65 | 1767833 | 63.04 |
| Equity | Eternal | Retailing | 1.27 | 1831202 | 48.45 |
| Equity | Axis Bank | Banks | 1.21 | 342607 | 46.10 |
| Equity | Shriram Finance | Finance | 1.15 | 419562 | 43.72 |
| Equity | Bajaj Finance | Finance | 1.12 | 426277 | 42.83 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 72620 | 38.98 |
| Equity | ITC | Diversified FMCG | 1.01 | 1342882 | 38.53 |
| Equity | Titan Company | Consumer Durables | 0.98 | 84797 | 37.34 |
| Equity | Phoenix Mills | Realty | 0.93 | 181328 | 35.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 221277 | 35.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 2303761 | 34.12 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 191036 | 33.73 |
| Equity | Varun Beverages | Beverages | 0.82 | 617230 | 31.32 |
| Equity | Britannia Inds. | Food Products | 0.81 | 59816 | 30.78 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 81689 | 28.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 63560 | 27.84 |
| Equity | Tata Power Co. | Power | 0.73 | 719246 | 27.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 286095 | 27.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 127685 | 27.04 |
| Equity | DOMS Industries | Household Products | 0.66 | 109568 | 25.30 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 235588 | 24.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 398594 | 24.70 |
| Equity | PNB Housing | Finance | 0.63 | 230811 | 23.96 |
| Equity | United Spirits | Beverages | 0.62 | 174984 | 23.62 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.60 | 170017 | 22.99 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 1202615 | 22.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 34004 | 22.37 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 80745 | 21.28 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 14525 | 20.50 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 355914 | 20.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.54 | 66000 | 20.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 271887 | 19.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 144566 | 15.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 60678 | 15.44 |
| Equity | Coforge | IT - Software | 0.40 | 103945 | 15.23 |
| Equity | REC Ltd | Finance | 0.36 | 381984 | 13.89 |
| Equity | FSN E-Commerce | Retailing | 0.36 | 439640 | 13.66 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 752885 | 13.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 140728 | 13.46 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 85639 | 13.29 |
| Equity | B P C L | Petroleum Products | 0.35 | 436764 | 13.25 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 88350 | 12.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 10908 | 12.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 82399 | 12.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 24579 | 11.35 |
| Equity | Tata Capital | Finance | 0.29 | 302698 | 11.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 8858 | 10.55 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 10416 | 10.12 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 240643 | 10.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 129225 | 10.01 |
| Equity | RBL Bank | Banks | 0.25 | 253438 | 9.35 |
| Equity | Tenneco Clean | Auto Components | 0.23 | 151145 | 8.95 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 90616 | 8.86 |
| Equity | Cams Services | Capital Markets | 0.23 | 110355 | 8.79 |
| Equity | Eicher Motors | Automobiles | 0.22 | 12100 | 8.55 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 85458 | 8.17 |
| Equity | Voltas | Consumer Durables | 0.19 | 57949 | 7.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 174981 | 7.40 |
| Equity | Exide Inds. | Auto Components | 0.19 | 189204 | 7.33 |
| Equity | Mphasis | IT - Software | 0.19 | 33770 | 7.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 9612 | 7.23 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 14763 | 7.07 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 179698 | 7.03 |
| Equity | B H E L | Electrical Equipment | 0.18 | 168000 | 6.95 |
| Equity | DLF | Realty | 0.18 | 111637 | 6.92 |
| Equity | TCS | IT - Software | 0.18 | 33451 | 6.79 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 117797 | 5.89 |
| Equity | Minda Corp | Auto Components | 0.15 | 79806 | 5.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 21205 | 5.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 29925 | 5.41 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 77970 | 5.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 126825 | 5.22 |
| Equity | Federal Bank | Banks | 0.13 | 145865 | 4.81 |
| Equity | Uno Minda | Auto Components | 0.12 | 41250 | 4.48 |
| Equity | Avenue Super. | Retailing | 0.12 | 10238 | 4.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.11 | 142850 | 4.31 |
| Equity | Petronet LNG | Gas | 0.11 | 152454 | 4.28 |
| Equity | Bajaj Finserv | Finance | 0.10 | 21000 | 3.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.72 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.71 |
| Equity | IndusInd Bank | Banks | 0.05 | 22400 | 2.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.05 | 11900 | 1.80 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.67 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.57 |
| Equity | Power Grid Corpn | Power | 0.03 | 41800 | 1.19 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.81 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.71 |
| Equity | HCL Technologies | IT - Software | 0.02 | 6651 | 0.71 |
| Equity | Godrej Propert. | Realty | 0.01 | 2925 | 0.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10750 | 0.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.16 |
| 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
