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)
: 2807.81
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 20.57
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 | -0.14 | 3.36 | 1.93 | 0.58 | 13.27 | 14.97 | 14.49 | 9.73 |
| Category Avg | 0.32 | 4.62 | 1.63 | -0.22 | 8.34 | 14.36 | 19.22 | 12.29 |
| Category Best | 1.56 | 7.34 | 8.37 | 7.05 | 30.79 | 24.41 | 33.31 | 36.35 |
| Category Worst | -1.43 | 0.27 | -9.13 | -15.64 | -7.11 | 5.04 | 8.44 | -0.25 |
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
Tata Comm26,000
Oracle Fin.Serv.2,000
Tata Steel88,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 965622 | 176.53 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 1284062 | 163.73 |
| Equity | ICICI Bank | Banks | 4.83 | 1005251 | 135.54 |
| Equity | Infosys | IT - Software | 3.76 | 671628 | 105.48 |
| Equity | M & M | Automobiles | 2.80 | 294477 | 78.50 |
| Equity | Bajaj Finance | Finance | 2.64 | 82944 | 74.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 409337 | 70.95 |
| Equity | St Bk of India | Banks | 2.50 | 909831 | 70.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 326675 | 56.66 |
| Equity | Larsen & Toubro | Construction | 1.79 | 143972 | 50.27 |
| Equity | TCS | IT - Software | 1.65 | 128566 | 46.36 |
| Equity | NTPC | Power | 1.62 | 1271500 | 45.46 |
| Equity | ITC | Diversified FMCG | 1.35 | 924655 | 37.88 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 157432 | 34.18 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 200627 | 31.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 106963 | 30.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 376537 | 25.69 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 28751 | 22.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 155943 | 22.49 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 300525 | 20.60 |
| Equity | Coal India | Consumable Fuels | 0.70 | 492102 | 19.59 |
| Equity | Doms Industries | Household Products | 0.68 | 67013 | 19.28 |
| Equity | Titan Company | Consumer Durables | 0.67 | 61584 | 18.86 |
| Equity | Tata Motors | Automobiles | 0.66 | 272800 | 18.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 173615 | 17.48 |
| Equity | Power Grid Corpn | Power | 0.60 | 580027 | 16.84 |
| Equity | PNB Housing | Finance | 0.60 | 189560 | 16.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 28736 | 16.59 |
| Equity | Coforge | IT - Software | 0.59 | 20280 | 16.44 |
| Equity | B P C L | Petroleum Products | 0.58 | 582427 | 16.21 |
| Equity | Indian Bank | Banks | 0.57 | 295789 | 16.01 |
| Equity | O N G C | Oil | 0.56 | 642643 | 15.83 |
| Equity | Cummins India | Industrial Products | 0.56 | 51691 | 15.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 37500 | 15.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 45309 | 15.53 |
| Equity | Trent | Retailing | 0.55 | 28800 | 15.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 66731 | 15.07 |
| Equity | United Spirits | Beverages | 0.52 | 103948 | 14.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 55570 | 14.51 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 152714 | 14.32 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 234787 | 13.25 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 119000 | 13.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 429865 | 12.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 52731 | 12.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 113282 | 11.99 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 47016 | 11.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 8339 | 9.59 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 97540 | 9.52 |
| Equity | Varun Beverages | Beverages | 0.34 | 175814 | 9.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 19667 | 9.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 87830 | 8.79 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 12186 | 8.75 |
| Equity | Tata Power Co. | Power | 0.31 | 232200 | 8.71 |
| Equity | TBO Tek | Leisure Services | 0.30 | 69892 | 8.42 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 57000 | 8.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 48947 | 7.43 |
| Equity | GPT Healthcare | Healthcare Services | 0.21 | 392827 | 5.77 |
| Equity | Mphasis | IT - Software | 0.20 | 22135 | 5.53 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51116 | 5.48 |
| Equity | Federal Bank | Banks | 0.19 | 280591 | 5.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 408250 | 5.34 |
| Equity | Dabur India | Personal Products | 0.19 | 104508 | 5.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 25500 | 5.17 |
| Equity | Shriram Finance | Finance | 0.18 | 75000 | 4.92 |
| Equity | S A I L | Ferrous Metals | 0.17 | 420000 | 4.83 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 26000 | 4.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 88679 | 4.08 |
| Equity | B H E L | Electrical Equipment | 0.13 | 168000 | 3.63 |
| Equity | GAIL (India) | Gas | 0.11 | 173900 | 3.18 |
| Equity | Eicher Motors | Automobiles | 0.11 | 5600 | 2.99 |
| Equity | IndusInd Bank | Banks | 0.11 | 45500 | 2.95 |
| Equity | Siemens | Electrical Equipment | 0.10 | 5475 | 2.88 |
| Equity | Uno Minda | Auto Components | 0.09 | 29160 | 2.55 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 30813 | 2.45 |
| Equity | ACC | Cement & Cement Products | 0.09 | 12600 | 2.44 |
| Equity | HCL Technologies | IT - Software | 0.08 | 13300 | 2.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.08 | 95400 | 2.10 |
| Equity | Bajaj Finserv | Finance | 0.07 | 9500 | 1.90 |
| Equity | Exide Inds. | Auto Components | 0.06 | 50400 | 1.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 101250 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.06 | 2000 | 1.57 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 88000 | 1.35 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1800 | 0.92 |
| Equity | Nestle India | Food Products | 0.03 | 3950 | 0.88 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 35985 | 0.71 |
| Equity | Havells India | Consumer Durables | 0.02 | 4000 | 0.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.35 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 8500 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 600 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 518 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 650 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 200 | 0.04 |
| Equity | Vedant Fashions | Retailing | 5.52 | 2 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 0.91 | 2500 | 25.63 |
| Corporate Debts | Bajaj Finance | -/- | 0.90 | 2500 | 25.34 |
| Corporate Debts | S I D B I | -/- | 0.90 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 2500 | 25.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.89 | 2500 | 25.06 |
| Corporate Debts | Bharti Telecom | -/- | 0.89 | 250 | 25.06 |
| Corporate Debts | 360 One Prime | -/- | 0.89 | 2500 | 25.03 |
| Corporate Debts | Shriram Finance | -/- | 0.89 | 2500 | 25.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.73 | 1800 | 20.44 |
| Corporate Debts | M T N L | -/- | 0.71 | 2000 | 19.95 |
| Corporate Debts | Godrej Industrie | -/- | 0.54 | 1500 | 15.07 |
| Corporate Debts | I R F C | -/- | 0.54 | 1500 | 15.04 |
| Corporate Debts | Bharti Telecom | -/- | 0.37 | 1000 | 10.26 |
| Corporate Debts | TVS Holdings | -/- | 0.36 | 1000 | 10.04 |
| Corporate Debts | DLF Home Develop | -/- | 0.36 | 1000 | 10.03 |
| Corporate Debts | RenServ Global | -/- | 0.36 | 1000 | 9.99 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 100 | 9.75 |
| Corporate Debts | Tata Steel | -/- | 0.18 | 500 | 5.06 |
| Corporate Debts | HDFC Bank | -/- | 0.18 | 5 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 500 | 5.02 |
| Corporate Debts | Godrej Propert. | -/- | 0.18 | 500 | 5.01 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.18 | 500 | 5.01 |
| PTC | Vajra Trust | -/- | 0.10 | 10 | 2.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 20 | 2.01 |
| Corporate Debts | I R F C | -/- | 0.02 | 50 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 5.38 | 14359500 | 151.13 |
| Govt. Securities | GSEC2063 | -/- | 2.04 | 5500000 | 57.22 |
| Govt. Securities | GSEC2037 | -/- | 1.85 | 5000000 | 52.04 |
| Govt. Securities | GSEC2053 | -/- | 1.31 | 3500000 | 36.68 |
| Govt. Securities | Gsec2039 | -/- | 0.91 | 2500000 | 25.53 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 2000000 | 20.65 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.18 | 500000 | 4.98 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.18 | 500000 | 4.97 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.07 | 200000 | 1.98 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.04 | 100000 | 1.03 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 0.85 | 10125 | 23.93 |
| Derivatives - Index Future | Bank Nifty Index April 2025 Future | -/- | 0.72 | 3900 | 20.21 |
| Derivatives - Stock Call Option | Hind.Aeronautics | -/- | 0.01 | 14850 | 0.34 |
| Derivatives - Stock Call Option | Tata Steel | -/- | 0.01 | 297000 | 0.22 |
| Derivatives - Stock Future | Asian Paints | -/- | 0.00 | -200 | -0.04 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.08 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -650 | -0.10 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.12 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -1400 | -0.19 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.01 | -600 | -0.22 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.01 | -8500 | -0.28 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -4400 | -0.30 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.01 | -1900 | -0.33 |
| Derivatives - Stock Future | Havells India | -/- | -0.02 | -4000 | -0.61 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -15750 | -0.89 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.03 | -1800 | -0.91 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.04 | -46800 | -1.07 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.05 | -88000 | -1.36 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.06 | -2000 | -1.57 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.06 | -101250 | -1.78 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.06 | -50400 | -1.82 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.07 | -9500 | -1.91 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.07 | -18900 | -2.08 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.08 | -95400 | -2.11 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.08 | -13300 | -2.12 |
| Derivatives - Stock Future | Dabur India | -/- | -0.08 | -45000 | -2.29 |
| Derivatives - Stock Future | ACC | -/- | -0.09 | -12600 | -2.45 |
| Derivatives - Stock Future | Siemens | -/- | -0.10 | -5475 | -2.88 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.11 | -45500 | -2.96 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.11 | -5600 | -3.01 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.11 | -173900 | -3.19 |
| Derivatives - Stock Future | B H E L | -/- | -0.13 | -168000 | -3.64 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.13 | -5250 | -3.77 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.14 | -15750 | -3.82 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.15 | -26000 | -4.12 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.16 | -225000 | -4.36 |
| Derivatives - Stock Future | Mphasis | -/- | -0.16 | -17600 | -4.41 |
| Derivatives - Stock Future | O N G C | -/- | -0.16 | -182875 | -4.52 |
| Derivatives - Stock Future | S A I L | -/- | -0.17 | -420000 | -4.85 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.18 | -75000 | -4.94 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.18 | -22800 | -5.17 |
| Derivatives - Stock Future | Lupin | -/- | -0.18 | -25500 | -5.18 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.19 | -408250 | -5.37 |
| Derivatives - Stock Future | NTPC | -/- | -0.21 | -165000 | -5.92 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.21 | -6625 | -5.95 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.22 | -5250 | -6.07 |
| Derivatives - Stock Future | Titan Company | -/- | -0.22 | -19950 | -6.14 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.23 | -46200 | -6.56 |
| Derivatives - Stock Future | Coforge | -/- | -0.23 | -8100 | -6.58 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.26 | -106400 | -7.29 |
| Derivatives - Stock Future | ITC | -/- | -0.30 | -204800 | -8.42 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.31 | -232200 | -8.75 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.39 | -162800 | -11.03 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.43 | -28500 | -11.97 |
| Derivatives - Stock Future | Infosys | -/- | -0.46 | -81600 | -12.87 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.48 | -172500 | -13.37 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.50 | -53500 | -14.01 |
| Derivatives - Stock Future | Coal India | -/- | -0.51 | -362250 | -14.45 |
| Derivatives - Stock Future | Trent | -/- | -0.55 | -28800 | -15.37 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.72 | -25500 | -20.18 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.76 | -157500 | -21.34 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.78 | -125650 | -21.85 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.84 | -128700 | -23.62 |
| Derivatives - Stock Future | TCS | -/- | -0.95 | -73325 | -26.54 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.95 | -172125 | -26.79 |
| Derivatives - Stock Future | M & M | -/- | -1.13 | -118650 | -31.77 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.09 | -457500 | -58.63 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.71 | 2000000 | 19.84 |
| T Bills | TBILL-91D | -/- | 0.70 | 2000000 | 19.77 |
| T Bills | TBILL-182D | -/- | 0.70 | 2000000 | 19.74 |
| T Bills | TBILL-91D | -/- | 0.36 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.19 | 0 | 454.64 |
| Reverse Repo | C C I | -/- | 3.24 | 0 | 91.08 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
