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
: 16-Sep-2026
NAV [Rs.]
: 21.07
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 | -0.94 | -3.08 | -0.75 | 2.38 | -0.04 | 9.43 | 7.87 | 8.5 |
| Category Avg | -1.53 | -3 | 0.19 | 5.35 | 1.25 | 9.19 | 8.83 | 10.59 |
| Category Best | -0.14 | 0.11 | 5.35 | 18.81 | 18.53 | 21.42 | 19.54 | 32.13 |
| Category Worst | -2.99 | -8.12 | -5.87 | -2.57 | -11.65 | -1.52 | 2.06 | -2.47 |
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
Embassy Off.REIT8,03,334
Delhivery2,66,801
Multi Comm. Exc.17,962
GE Vernova T&D12,884
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.1,17,797
P I Industries21,205
Wework India77,970
Laurus Labs11,900
Biocon12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.08 | 1605062 | 233.37 |
| Equity | HDFC Bank | Banks | 5.38 | 2909296 | 206.26 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 1363657 | 174.13 |
| Equity | SBI | Banks | 3.53 | 1276824 | 135.34 |
| Equity | Infosys | IT - Software | 2.39 | 808320 | 91.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 494498 | 89.59 |
| Equity | Larsen & Toubro | Construction | 2.32 | 220020 | 88.99 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 2094719 | 87.85 |
| Equity | M & M | Automobiles | 2.29 | 267129 | 87.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 366343 | 72.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 78436 | 69.79 |
| Equity | NTPC | Power | 1.51 | 1767833 | 57.87 |
| Equity | Axis Bank | Banks | 1.50 | 441350 | 57.37 |
| Equity | Eternal | Retailing | 1.48 | 1727891 | 56.69 |
| Equity | Bajaj Finance | Finance | 1.23 | 444583 | 46.99 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 72620 | 38.00 |
| Equity | Shriram Finance | Finance | 0.98 | 337062 | 37.41 |
| Equity | Phoenix Mills | Realty | 0.90 | 181328 | 34.45 |
| Equity | ITC | Diversified FMCG | 0.89 | 1342882 | 34.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1994306 | 34.03 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 190661 | 33.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 66022 | 31.70 |
| Equity | Britannia Inds. | Food Products | 0.80 | 58316 | 30.61 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 69089 | 29.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 380247 | 28.05 |
| Equity | PNB Housing | Finance | 0.68 | 230811 | 26.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 286095 | 26.20 |
| Equity | United Spirits | Beverages | 0.68 | 174984 | 26.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 320577 | 26.06 |
| Equity | Titan Company | Consumer Durables | 0.66 | 49272 | 25.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 127685 | 25.12 |
| Equity | Tata Power Co. | Power | 0.64 | 709096 | 24.60 |
| Equity | DOMS Industries | Household Products | 0.64 | 109568 | 24.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 139670 | 23.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 66000 | 22.24 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 18239 | 22.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.58 | 145453 | 22.08 |
| Equity | Premier Energies | Electrical Equipment | 0.57 | 209588 | 21.71 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 15890 | 21.52 |
| Equity | Varun Beverages | Beverages | 0.55 | 531154 | 21.27 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 389236 | 21.14 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 1125615 | 20.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 13870 | 20.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 189799 | 19.69 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 73867 | 19.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 16504 | 15.62 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 20419 | 15.55 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 430265 | 15.03 |
| Equity | Tata Capital | Finance | 0.39 | 402902 | 14.82 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 374957 | 14.57 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 85639 | 14.53 |
| Equity | Mphasis | IT - Software | 0.37 | 58930 | 14.30 |
| Equity | B P C L | Petroleum Products | 0.37 | 436764 | 14.15 |
| Equity | Cams Services | Capital Markets | 0.36 | 178098 | 13.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 56105 | 13.57 |
| Equity | Coforge | IT - Software | 0.35 | 67228 | 13.34 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 266720 | 13.22 |
| Equity | ITC Hotels | Leisure Services | 0.34 | 818757 | 13.10 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 99426 | 13.05 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 80139 | 13.04 |
| Equity | RBL Bank | Banks | 0.34 | 342857 | 13.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 10908 | 12.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 24579 | 12.45 |
| Equity | REC Ltd | Finance | 0.32 | 381984 | 12.34 |
| Equity | Delhivery | Transport Services | 0.32 | 266801 | 12.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.30 | 81549 | 11.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29 | 519091 | 11.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 262966 | 10.89 |
| Equity | Bajaj Finserv | Finance | 0.24 | 46122 | 9.32 |
| Equity | Eicher Motors | Automobiles | 0.24 | 11400 | 9.06 |
| Equity | Exide Inds. | Auto Components | 0.22 | 189204 | 8.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 174981 | 8.24 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 730202 | 8.07 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 14763 | 8.04 |
| Equity | TCS | IT - Software | 0.21 | 33451 | 8.02 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 151145 | 8.00 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 85458 | 7.75 |
| Equity | Minda Corp | Auto Components | 0.20 | 105056 | 7.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 74576 | 7.41 |
| Equity | Voltas | Consumer Durables | 0.18 | 58802 | 7.02 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.17 | 72963 | 6.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 60928 | 6.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.16 | 17962 | 6.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 12884 | 5.72 |
| Equity | Uno Minda | Auto Components | 0.14 | 41250 | 5.26 |
| Equity | Federal Bank | Banks | 0.14 | 145865 | 5.20 |
| Equity | DLF | Realty | 0.12 | 69350 | 4.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 29925 | 4.76 |
| Equity | Petronet LNG | Gas | 0.12 | 152454 | 4.58 |
| Equity | HCL Technologies | IT - Software | 0.11 | 33549 | 4.40 |
| Equity | Avenue Super. | Retailing | 0.10 | 10238 | 3.99 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.10 | 142850 | 3.69 |
| Equity | B H E L | Electrical Equipment | 0.08 | 68250 | 3.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 77384 | 2.39 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.64 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.03 | 41800 | 1.10 |
| Equity | IndusInd Bank | Banks | 0.03 | 9800 | 0.99 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.86 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.78 |
| Equity | Godrej Propert. | Realty | 0.02 | 2925 | 0.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10750 | 0.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.18 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| 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:
