Axis Balanced Advantage Fund Reg-G

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 14.13
2.87%

Axis Balanced Advantage Fund Reg-G

Invest now
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
    View more
  • 0.0%

    1% will be charged for redemption within 12 months

Fund details
View Fund Documents
  • 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!

Contact Information

Address:

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

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.

  • 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

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