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)
: 3810.49
AXIS Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 21.48
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 | -0.5 | 0.37 | 2.85 | 2.08 | 6.3 | 14.81 | 11.23 | 9.53 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
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
Kwality Wall's1,27,200
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 | Reliance Industr | Petroleum Products | 5.70 | 1386051 | 217.66 |
| Equity | HDFC Bank | Banks | 5.06 | 1949910 | 193.27 |
| Equity | SBI | Banks | 4.58 | 1781305 | 174.95 |
| Equity | Infosys | IT - Software | 3.66 | 864072 | 139.58 |
| Equity | ICICI Bank | Banks | 3.53 | 1002324 | 134.60 |
| Equity | M & M | Automobiles | 3.00 | 308627 | 114.47 |
| Equity | Larsen & Toubro | Construction | 2.66 | 249023 | 101.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 357259 | 75.22 |
| Equity | Bajaj Finance | Finance | 1.84 | 710440 | 70.10 |
| Equity | TCS | IT - Software | 1.66 | 197516 | 63.32 |
| Equity | NTPC | Power | 1.38 | 1594541 | 52.54 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 221096 | 48.66 |
| Equity | ITC | Diversified FMCG | 1.21 | 1145707 | 46.17 |
| Equity | Shriram Finance | Finance | 1.18 | 452653 | 45.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 259243 | 44.58 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 200627 | 40.82 |
| Equity | Titan Company | Consumer Durables | 0.88 | 83072 | 33.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 2678367 | 32.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 210230 | 31.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 213926 | 31.71 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 83614 | 31.10 |
| Equity | Britannia Inds. | Food Products | 0.78 | 49581 | 29.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 127200 | 29.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 40934 | 28.82 |
| Equity | DOMS Industries | Household Products | 0.75 | 109568 | 28.65 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 355914 | 26.68 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1470248 | 26.47 |
| Equity | Cummins India | Industrial Products | 0.68 | 59412 | 26.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 296870 | 26.32 |
| Equity | Phoenix Mills | Realty | 0.66 | 136352 | 25.27 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 154060 | 24.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 612192 | 24.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 55110 | 24.18 |
| Equity | Tata Power Co. | Power | 0.61 | 609638 | 23.14 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 45077 | 22.80 |
| Equity | B P C L | Petroleum Products | 0.59 | 588204 | 22.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 34004 | 21.73 |
| Equity | Coforge | IT - Software | 0.57 | 130500 | 21.70 |
| Equity | United Spirits | Beverages | 0.54 | 143962 | 20.78 |
| Equity | HCL Technologies | IT - Software | 0.54 | 126838 | 20.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 492702 | 20.47 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 134160 | 20.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 189557 | 20.11 |
| Equity | Varun Beverages | Beverages | 0.51 | 398581 | 19.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 86275 | 18.95 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 214563 | 18.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 260405 | 16.87 |
| Equity | REC Ltd | Finance | 0.44 | 469860 | 16.76 |
| Equity | PNB Housing | Finance | 0.42 | 168818 | 16.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 55570 | 15.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 39919 | 15.36 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 15460 | 14.44 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 50502 | 13.98 |
| Equity | Avenue Super. | Retailing | 0.36 | 36093 | 13.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 132256 | 13.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 40229 | 13.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 248953 | 11.93 |
| Equity | Indian Bank | Banks | 0.31 | 142000 | 11.88 |
| Equity | O N G C | Oil | 0.29 | 463768 | 11.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 91384 | 10.89 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 171703 | 9.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 8339 | 9.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 23493 | 9.42 |
| Equity | Federal Bank | Banks | 0.24 | 340865 | 9.10 |
| Equity | Eicher Motors | Automobiles | 0.22 | 11400 | 8.33 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 75316 | 7.87 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 88348 | 7.81 |
| Equity | Tenneco Clean | Auto Components | 0.20 | 151145 | 7.67 |
| Equity | DLF | Realty | 0.20 | 110762 | 7.61 |
| Equity | Power Grid Corpn | Power | 0.19 | 269079 | 7.11 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.18 | 142850 | 7.03 |
| Equity | Uno Minda | Auto Components | 0.14 | 41250 | 5.30 |
| Equity | Mphasis | IT - Software | 0.14 | 18683 | 5.21 |
| Equity | B H E L | Electrical Equipment | 0.13 | 168000 | 4.82 |
| Equity | Wework India | Commercial Services & Supplies | 0.12 | 77970 | 4.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.12 | 30204 | 4.50 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 29405 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2892 | 3.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.74 |
| Equity | L&T Finance Ltd | Finance | 0.07 | 85500 | 2.70 |
| Equity | IndusInd Bank | Banks | 0.07 | 29400 | 2.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 2.15 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.93 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.91 |
| Equity | Canara Bank | Banks | 0.04 | 101250 | 1.56 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.44 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.31 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.11 |
| Equity | Nestle India | Food Products | 0.03 | 7900 | 1.01 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.71 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.52 |
| Equity | Kwality Wall's | Food Products | 0.01 | 127200 | 0.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.13 |
| 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 | Vedant Fashions | Retailing | 3.03 | 2 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
