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( 30 May 2023)

₹ 14.98

2.87%

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Axis Balanced Advantage Fund Reg-G

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Performance

11.1%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.99%
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

₹ 2,029 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 %
Reserve Bank of India T-Bills 182-D 08/06/2023	0.49%
Reserve Bank of India T-Bills 182-D 15/06/2023	0.73%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.24%
Reserve Bank of India T-Bills 182-D 22/06/2023	3.42%
ICICI Bank Ltd	6.92%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.23%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	2.47%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.74%
State Bank of India SR I Debenture 7.75	0.73%
Navi Finserv Private Ltd Debenture 9.50 04/07/2023	0.49%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.49%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.74%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033	2.49%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.73%
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024	0.55%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.73%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.73%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.05%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.1%
GOI Sec 7.26 22/08/2032	1.49%
GOI Sec 7.38 20/06/2027	1.75%
GOI GOI Sec 7.54 23/05/2036	1.26%
GOI Sec 7.41 19/12/2036	0.75%
HDFC Bank Ltd	7.38%
Global Health Ltd	0.51%
Kaynes Technology India Ltd	1.16%
KFin Technologies Ltd	0.71%
Chambal Fertilisers & Chemicals Ltd	0.0%
GAIL (India) Ltd	0.07%
Nestle India Ltd	0.67%
Net Receivables	14.24%
Others CBLO	2.19%
TVS Motor Company Ltd	1.21%
Tata Consultancy Services Ltd	0.88%
Ultratech Cement Ltd	2.72%
Jindal Steel & Power Ltd	0.4%
Kotak Mahindra Bank Ltd	5.5%
Siemens Ltd	0.02%
State Bank of India	1.16%
Jindal Steel & Power Ltd Futures 05/2023	-0.4%
Apollo Hospitals Enterprise Ltd Futures 05/2023	-0.09%
Zee Entertainment Enterprises Ltd Futures 05/2023	-0.63%
ICICI Bank Ltd Futures 05/2023	-0.63%
Infosys Ltd Futures 05/2023	-0.98%
Siemens Ltd Futures 05/2023	-0.02%
Granules India Ltd Futures 05/2023	-0.01%
Kotak Mahindra Bank Ltd Futures 05/2023	-3.09%
Indiabulls Housing Finance Ltd Futures 05/2023	-0.04%
National Aluminium Company Ltd Futures 05/2023	-0.15%
Mahindra & Mahindra Ltd Futures 05/2023	-0.93%
GAIL (India) Ltd Futures 05/2023	-0.07%
Indusind Bank Ltd Futures 05/2023	-0.07%
Chambal Fertilisers & Chemicals Ltd Futures 05/2023	0.0%
Tata Consumer Products Ltd Futures 05/2023	-0.06%
Dabur India Ltd Futures 05/2023	-0.18%
Hindustan Unilever Ltd Futures 05/2023	-0.01%
PB Fintech Ltd	0.2%
Container Corporation Of India Ltd	0.24%
Dabur India Ltd	0.18%
Granules India Ltd	0.01%
Blue Star Ltd	0.15%
United Spirits Ltd Futures 05/2023	-0.01%
Sun Pharmaceutical Industries Ltd Futures 05/2023	-0.64%
Ambuja Cements Ltd Futures 05/2023	-2.09%
HDFC Life Insurance Co Ltd Futures 05/2023	-0.16%
Reliance Industries Ltd Futures 05/2023	-0.1%
HDFC Bank Ltd Futures 05/2023	-0.35%
ACC Ltd Futures 05/2023	-0.06%
Tata Power Company Ltd Futures 05/2023	-1.01%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	1.22%
Tamilnadu State SDL 7.70 22/02/2024	0.49%
Maharashtra State SDL 6.24 11/08/2026	0.1%
Tamilnadu State SDL 7.69 22/02/2024	0.49%
Hindustan Unilever Ltd	3.05%
Reliance Industries Ltd	3.43%
ACC Ltd	0.3%
Ambuja Cements Ltd	3.19%
SBI Life Insurance Company Ltd	1.6%
Clean Science And Technology Ltd	0.17%
SRF Ltd	0.34%
Asian Paints Ltd	2.48%
Bajaj Finance Ltd	3.66%
Apollo Hospitals Enterprise Ltd	0.09%
HDFC Life Insurance Co Ltd	0.16%
Tata Consumer Products Ltd	0.06%
Mphasis Ltd	0.06%
Coforge Ltd	0.96%
National Aluminium Company Ltd	0.15%
United Spirits Ltd	0.01%
Zee Entertainment Enterprises Ltd	0.63%
Sona BLW Precision Forgings Ltd	0.71%
Indigo Paints Ltd	0.22%
Tata Power Company Ltd	1.0%
Larsen & Toubro Ltd	2.19%
The Ramco Cements Ltd	0.52%
Mahindra & Mahindra Ltd	2.62%
Bharti Airtel Ltd	0.79%
Cholamandalam Investment & Finance Company Ltd	1.35%
Cipla Ltd	1.8%
Persistent Systems Ltd	2.3%
Indiabulls Housing Finance Ltd	0.04%
Sun Pharmaceutical Industries Ltd	2.35%
Indusind Bank Ltd	0.07%
Infosys Ltd	4.25%

Sectors

Company	Allocation %
Others	17.51%
Automobile	3.61%
Construction	2.19%
Consumer Staples	3.71%
Materials	7.28%
Financial	38.46%
Capital Goods	1.16%
Diversified	0.34%
Consumer Discretionary	0.15%
Chemicals	0.17%
Services	0.44%
Sovereign	5.25%
Energy	3.37%
Technology	7.47%
Insurance	1.60%
Metals & Mining	0.00%
Healthcare	4.02%
Communication	3.26%

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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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

58
AUM

₹ 2,28,261 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

13
AUM

₹ 9,883 Cr
Highest Return

17.27%

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