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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 20 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.18 14/08/2033 | 2.16% |
GOI Sec 7.10 08/04/2034 | 0.57% |
GOI Sec 7.34 22/04/2064 | 0.16% |
GOI Sec 6.79 07/10/2034 | 1.41% |
REC Ltd SR 248B Bonds 6.81 30/04/2036 | 1.08% |
Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.6% |
Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.14% |
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.41% |
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 | 0.41% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.71% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.69% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.7% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.7% |
GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.7% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.27% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.14% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.14% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.14% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.72% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.42% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.06% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.14% |
Indus Infra Trust InvITs | 0.79% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.71% |
Rajasthan State SDL 6.48 02/03/2027 | 0.14% |
Maharashtra State SDL 7.72 25/05/2034 | 0.01% |
Tamilnadu State SDL 7.42 03/04/2034 | 0.03% |
Kerala State SDL 6.73 10/06/2028 | 0.03% |
Maharashtra State SDL 7.22 26/10/2026 | 0.42% |
Andhra Pradesh State SDL 6.39 20/05/2026 | 0.14% |
Maharashtra State SDL 6.24 11/08/2026 | 0.06% |
Net Receivables | 0.57% |
Others CBLO | 3.45% |
Ambuja Cements Ltd | 0.01% |
Apollo Hospitals Enterprise Ltd | 0.57% |
Asian Paints Ltd | 0.1% |
Aurobindo Pharma Ltd | 0.0% |
Bajaj Finance Ltd | 2.15% |
Bajaj Auto Ltd | 0.37% |
Bajaj Finserv Ltd | 0.05% |
Bank Of Baroda | 0.03% |
Bharat Electronics Ltd | 0.53% |
Bharat Heavy Electricals Ltd | 0.11% |
Bharat Petroleum Corporation Ltd | 0.73% |
Bharti Airtel Ltd | 1.84% |
Biocon Ltd | 0.01% |
Brigade Enterprises Ltd | 0.22% |
Britannia Industries Ltd | 0.16% |
Canara Bank | 0.03% |
Cholamandalam Investment & Finance Company Ltd | 0.22% |
Cipla Ltd | 0.88% |
Coal India Ltd | 0.25% |
CG Power & Industrial Solutions Ltd | 0.54% |
Cummins India Ltd | 0.65% |
Divi's Laboratories Ltd | 0.51% |
DLF Ltd | 0.22% |
Eicher Motors Ltd | 0.22% |
Exide Industries Ltd | 0.02% |
The Federal Bank Ltd | 0.12% |
Glenmark Pharmaceuticals Ltd | 0.0% |
GMR Airports Ltd | 0.0% |
Grasim Industries Ltd | 0.43% |
HCL Technologies Ltd | 0.44% |
HDFC Bank Ltd | 5.16% |
Hindalco Industries Ltd | 0.63% |
Hindustan Aeronautics Ltd | 0.66% |
Hindustan Unilever Ltd | 0.89% |
ICICI Bank Ltd | 3.5% |
Indian Bank | 0.78% |
Indusind Bank Ltd | 0.06% |
Info Edge (India) Ltd | 0.17% |
Infosys Ltd | 3.53% |
ITC Ltd | 1.28% |
Kotak Mahindra Bank Ltd | 1.14% |
Larsen & Toubro Ltd | 2.47% |
Lupin Ltd | 0.05% |
Mahindra & Mahindra Ltd | 2.95% |
UNO Minda Ltd | 0.28% |
Samvardhana Motherson International Ltd | 0.76% |
Mphasis Ltd | 0.14% |
Coforge Ltd | 0.58% |
NTPC Ltd | 1.51% |
Nestle India Ltd | 0.03% |
Oil And Natural Gas Corporation Ltd | 0.43% |
PI Industries Ltd | 0.5% |
The Phoenix Mills Ltd | 0.59% |
Pidilite Industries Ltd | 0.87% |
PNB Housing Finance Ltd | 0.41% |
Power Grid Corporation of India Ltd | 0.21% |
Reliance Industries Ltd | 5.45% |
REC Ltd | 0.49% |
Shriram Finance Ltd | 0.74% |
State Bank of India | 4.73% |
Steel Authority Of India Ltd | 0.16% |
Sun Pharmaceutical Industries Ltd | 1.15% |
TVS Motor Company Ltd | 0.8% |
Tata Consultancy Services Ltd | 1.59% |
Tata Motors Ltd | 0.61% |
Tata Power Company Ltd | 0.62% |
Tata Steel Ltd | 0.69% |
Tata Consumer Products Ltd | 0.29% |
Tech Mahindra Ltd | 0.51% |
Titagarh Rail Systems Ltd | 0.07% |
Titan Company Ltd | 0.78% |
Torrent Pharmaceuticals Ltd | 0.4% |
Ultratech Cement Ltd | 0.28% |
United Spirits Ltd | 0.38% |
L&T Finance Ltd | 0.06% |
PG Electroplast Ltd | 0.02% |
Indus Towers Ltd | 0.02% |
Avenue Supermarts Ltd | 0.63% |
Interglobe Aviation Ltd | 0.7% |
Crompton Greaves Consumer Electricals Ltd | 0.01% |
Laurus Labs Ltd | 0.03% |
Varun Beverages Ltd | 0.54% |
Aditya Birla Capital Ltd | 0.03% |
ICICI Prudential Life Insurance Company Ltd | 0.03% |
SBI Life Insurance Company Ltd | 1.0% |
HDFC Life Insurance Co Ltd | 0.75% |
Cash Margin | 12.7% |
360 One Wam Ltd | 0.02% |
Max Healthcare Institute Ltd | 0.37% |
Sona BLW Precision Forgings Ltd | 0.0% |
Vijaya Diagnostic Centre Ltd | 0.53% |
Vedant Fashions Ltd | 0.0% |
Kaynes Technology India Ltd | 0.73% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.71% |
Mankind Pharma Ltd | 0.59% |
DOMS Industries Ltd | 0.68% |
Vajra Trust Sec. Debt | 0.02% |
Jyoti CNC Automation Ltd | 0.31% |
TBO Tek Ltd | 0.05% |
Emcure Pharmaceuticals Ltd | 0.18% |
Premier Energies Ltd | 0.61% |
Aditya Infotech Ltd | 0.29% |
Knowledge Realty Trust REITs | 0.34% |
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.84% |
Bajaj Finance Ltd Debenture 7.60 11/02/2030 | 0.7% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.14% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.7% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.59% |
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 | 0.29% |
TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.28% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.23% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.03% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.71% |
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.28% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.18% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.42% |
Reserve Bank of India T-Bills 182-D 10/10/2025 | 0.56% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.7% |
Reserve Bank of India T-Bills 91-D 09/10/2025 | 0.56% |
Reserve Bank of India T-Bills 91-D 13/11/2025 | 0.55% |
Reserve Bank of India T-Bills 91-D 06/11/2025 | 0.55% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
Reserve Bank of India T-Bills 91-D 28/11/2025 | 0.28% |
Tata Consultancy Services Ltd Futures 10/2025 | -0.99% |
Reliance Industries Ltd Futures 10/2025 | -1.08% |
State Bank of India Futures 10/2025 | -0.64% |
Indus Towers Ltd Futures 10/2025 | -0.02% |
Mahindra & Mahindra Ltd Futures 10/2025 | -1.0% |
Aurobindo Pharma Ltd Futures 10/2025 | 0.0% |
Sun Pharmaceutical Industries Ltd Futures 10/2025 | -0.56% |
Exide Industries Ltd Futures 10/2025 | -0.02% |
Bharat Heavy Electricals Ltd Futures 10/2025 | -0.11% |
DLF Ltd Futures 10/2025 | -0.14% |
Bharti Airtel Ltd Futures 10/2025 | -0.04% |
REC Ltd Futures 10/2025 | -0.19% |
HDFC Bank Ltd Futures 10/2025 | -0.24% |
ICICI Bank Ltd Futures 10/2025 | -0.41% |
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 | -0.01% |
Grasim Industries Ltd Futures 10/2025 | -0.41% |
Hindalco Industries Ltd Futures 10/2025 | -0.34% |
Coal India Ltd Futures 10/2025 | -0.24% |
Ultratech Cement Ltd Futures 10/2025 | -0.18% |
Power Grid Corporation of India Ltd Futures 10/2025 | -0.17% |
Biocon Ltd Futures 10/2025 | -0.01% |
Canara Bank Futures 10/2025 | -0.04% |
Oil And Natural Gas Corporation Ltd Futures 10/2025 | -0.29% |
Bajaj Finserv Ltd Futures 10/2025 | -0.05% |
Indusind Bank Ltd Futures 10/2025 | -0.06% |
Bank Of Baroda Futures 10/2025 | -0.02% |
ITC Ltd Futures 10/2025 | -0.1% |
Eicher Motors Ltd Futures 10/2025 | -0.22% |
Bajaj Finance Ltd Futures 10/2025 | -1.17% |
Torrent Pharmaceuticals Ltd Futures 10/2025 | -0.01% |
Max Healthcare Institute Ltd Futures 10/2025 | -0.22% |
PG Electroplast Ltd Futures 10/2025 | -0.02% |
Titan Company Ltd Futures 10/2025 | -0.17% |
Laurus Labs Ltd Futures 10/2025 | -0.03% |
Mphasis Ltd Futures 10/2025 | -0.04% |
HDFC Life Insurance Co Ltd Futures 10/2025 | -0.06% |
Info Edge (India) Ltd Futures 10/2025 | -0.1% |
Bharat Petroleum Corporation Ltd Futures 10/2025 | -0.27% |
SBI Life Insurance Company Ltd Futures 10/2025 | -0.56% |
Tata Motors Ltd Futures 10/2025 | -0.47% |
ICICI Prudential Life Insurance Company Ltd Futures 10/2025 | -0.03% |
Apollo Hospitals Enterprise Ltd Futures 10/2025 | 0.0% |
Britannia Industries Ltd Futures 10/2025 | 0.58% |
Aditya Birla Capital Ltd Futures 10/2025 | -0.03% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | 0.0% |
Samvardhana Motherson International Ltd Futures 10/2025 | -0.44% |
GMR Airports Ltd Futures 10/2025 | 0.0% |
Steel Authority Of India Ltd Futures 10/2025 | -0.16% |
The Federal Bank Ltd Futures 10/2025 | -0.12% |
360 One Wam Ltd Futures 10/2025 | -0.02% |
L&T Finance Ltd Futures 10/2025 | -0.06% |
UNO Minda Ltd Futures 10/2025 | -0.15% |
Interglobe Aviation Ltd Futures 10/2025 | -0.16% |
Cummins India Ltd Futures 10/2025 | -0.25% |
Coforge Ltd Futures 10/2025 | -0.58% |
Company | Allocation % |
---|---|
Others | 17.43% |
Construction | 5.47% |
Automobile | 4.06% |
Consumer Staples | 5.15% |
Materials | 0.24% |
Financial | 32.33% |
Capital Goods | 3.17% |
Consumer Discretionary | 0.61% |
Chemicals | 1.37% |
Services | 1.99% |
Sovereign | 4.30% |
Energy | 7.75% |
Technology | 5.18% |
Insurance | 1.13% |
Metals & Mining | 1.12% |
Healthcare | 4.72% |
Communication | 3.95% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Axis Balanced Advantage Reg-G is ₹ 21.42
The expense ratio of Axis Balanced Advantage Reg-G is 1.92%
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You can invest in Both SIP & Lumpsum in Axis Balanced Advantage Reg-G based on your investment objective and risk profile.
For Axis Balanced Advantage Reg-G, 3-year return is 14.48% per annum and 5-year return is 13.0% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Balanced Advantage Reg-G is 0 years.
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0 Morning Star
0 Value Research
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