Axis Balanced Advantage Fund Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 14.13

2.87%

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Axis Balanced Advantage Fund Reg-G

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Performance

11.1%3y Returns

-0.99% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.05%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 12 months

Fund details

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Fund size

₹ 2,260 Cr
Plan

REGULAR
Launch date

11 Jul 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF846K01A52

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.54%
State Bank of India SR I Debenture 7.75	0.67%
Net Receivables	15.44%
Others CBLO	4.39%
Hindustan Unilever Ltd	2.85%
SRF Ltd	0.28%
Persistent Systems Ltd	1.69%
Indiabulls Housing Finance Ltd	0.05%
Zee Entertainment Enterprises Ltd	0.78%
Cholamandalam Investment & Finance Company Ltd	1.01%
Cipla Ltd	1.92%
Ambuja Cements Ltd	3.88%
Nestle India Ltd	0.54%
GOI Sec 5.74 15/11/2026	1.05%
GOI Sec 7.26 22/08/2032	1.1%
Tamilnadu State SDL 7.69 22/02/2024	0.44%
Rajasthan State SDL 8.39 15/03/2025	0.22%
Tamilnadu State SDL 7.70 22/02/2024	0.44%
Kaynes Technology India Ltd	0.79%
Chambal Fertilisers & Chemicals Ltd	0.0%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.44%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.44%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.44%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	1.1%
Navi Finserv Private Ltd Debenture 9.50 04/07/2023	0.44%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	2.22%
Reserve Bank of India T-Bills 182-D 08/06/2023	1.51%
Reserve Bank of India T-Bills 91-D 19/01/2023	0.66%
Reserve Bank of India T-Bills 182-D 05/01/2023	3.1%
Reserve Bank of India T-Bills 182-D 16/03/2023	0.66%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.22%
Clean Science And Technology Ltd	0.16%
Global Health Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	0.54%
Coforge Ltd	0.8%
KFin Technologies Ltd	0.69%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.32%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024	0.49%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.66%
Colgate-Palmolive (India) Ltd	0.18%
Container Corporation Of India Ltd	0.26%
Apollo Hospitals Enterprise Ltd	0.12%
Jindal Steel & Power Ltd	0.36%
ACC Ltd	0.31%
Bajaj Finance Ltd	3.44%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.09%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.06%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.65%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.04%
United Spirits Ltd Futures 01/2023	-0.01%
Zee Entertainment Enterprises Ltd Futures 01/2023	-0.79%
Ambuja Cements Ltd Futures 01/2023	-2.48%
Tata Power Company Ltd Futures 01/2023	-1.13%
Adani Ports and Special Economic Zone Ltd Futures 01/2023	-0.54%
Granules India Ltd Futures 01/2023	-0.01%
Indiabulls Housing Finance Ltd Futures 01/2023	-0.05%
National Aluminium Company Ltd Futures 01/2023	-0.13%
Chambal Fertilisers & Chemicals Ltd Futures 01/2023	0.0%
ICICI Bank Ltd Futures 01/2023	-1.09%
Hindustan Unilever Ltd Futures 01/2023	-0.01%
Larsen & Toubro Ltd Futures 01/2023	-0.84%
Mahindra & Mahindra Ltd Futures 01/2023	-1.94%
Dabur India Ltd	0.17%
TVS Motor Company Ltd	1.04%
ICICI Bank Ltd	6.57%
Sona BLW Precision Forgings Ltd	0.56%
Reliance Industries Ltd	3.15%
Ultratech Cement Ltd	2.25%
Infosys Ltd	5.53%
HDFC Life Insurance Co Ltd	0.16%
Infosys Ltd Futures 01/2023	-2.0%
Kotak Mahindra Bank Ltd Futures 01/2023	-0.76%
State Bank of India Futures 01/2023	-1.23%
Jindal Steel & Power Ltd Futures 01/2023	-0.36%
Sun Pharmaceutical Industries Ltd Futures 01/2023	-0.58%
HDFC Life Insurance Co Ltd Futures 01/2023	-0.16%
Dabur India Ltd Futures 01/2023	-0.17%
Colgate-Palmolive (India) Ltd Futures 01/2023	-0.18%
Tata Consumer Products Ltd Futures 01/2023	-0.06%
Apollo Hospitals Enterprise Ltd Futures 01/2023	-0.12%
Siemens Ltd Futures 01/2023	-0.02%
GAIL (India) Ltd Futures 01/2023	-0.05%
Tata Consultancy Services Ltd	0.8%
Tata Power Company Ltd	1.13%
HDFC Bank Ltd	6.09%
SBI Life Insurance Company Ltd	1.55%
Kotak Mahindra Bank Ltd	2.81%
GAIL (India) Ltd	0.05%
Siemens Ltd	0.02%
GOI GOI Sec 7.54 23/05/2036	2.23%
National Aluminium Company Ltd	0.13%
Indigo Paints Ltd	0.22%
Mahindra & Mahindra Ltd	3.48%
Larsen & Toubro Ltd	2.56%
The Ramco Cements Ltd	0.44%
Blue Star Ltd	0.11%
Granules India Ltd	0.01%
Mphasis Ltd	0.06%
State Bank of India	2.33%
Sun Pharmaceutical Industries Ltd	2.14%
IDFC First Bank Ltd IRS 16/11/2027	0.0%
Asian Paints Ltd	2.36%
United Spirits Ltd	0.01%
PB Fintech Ltd	0.13%
Tata Consumer Products Ltd	0.06%
Bharti Airtel Ltd	0.71%

Sectors

Company	Allocation %
Others	20.93%
Construction	1.72%
Automobile	3.14%
Consumer Staples	3.38%
Materials	6.98%
Financial	38.91%
Diversified	0.28%
Capital Goods	0.79%
Consumer Discretionary	0.11%
Chemicals	0.16%
Services	0.38%
Sovereign	4.38%
Energy	3.19%
Technology	6.88%
Insurance	1.55%
Metals & Mining	0.00%
Healthcare	3.90%
Communication	3.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

55
AUM

₹ 2,42,906 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

10
AUM

₹ 10,369 Cr
Highest Return

9.27%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now