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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 27 Jan 2026)
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 6.48 06/10/2035 | 1.04% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.13% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.68% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.4% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.39% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.66% |
| GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.66% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.05% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.13% |
| HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.26% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.13% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| GOI Sec 7.18 14/08/2033 | 2.03% |
| GOI Sec 7.10 08/04/2034 | 0.54% |
| GOI Sec 7.34 22/04/2064 | 0.15% |
| GOI Sec 6.79 07/10/2034 | 1.32% |
| Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.57% |
| Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.13% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.13% |
| Shriram Finance Ltd SR PPD VIII OP Bonds 8.75 28/04/2028 | 1.34% |
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.33% |
| Shriram Finance Ltd SR PPD XVIII OP Bonds 9.15 19/01/2029 | 0.68% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.66% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.65% |
| REC Ltd SR 248B Bonds 6.81 30/04/2036 | 0.38% |
| Indus Infra Trust InvITs | 0.76% |
| Uttar Pradesh State SDL 7.81 19/10/2034 | 0.54% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.03% |
| Kerala State SDL 6.73 10/06/2028 | 0.03% |
| Bihar State SDL 7.54 03/09/2033 | 0.66% |
| Others CBLO | 2.26% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.66% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.4% |
| Andhra Pradesh State SDL 6.39 20/05/2026 | 0.13% |
| Maharashtra State SDL 6.24 11/08/2026 | 0.05% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.01% |
| Net Receivables | 0.56% |
| Ambuja Cements Ltd | 0.01% |
| Apollo Hospitals Enterprise Ltd | 0.76% |
| Asian Paints Ltd | 0.37% |
| Aurobindo Pharma Ltd | 0.0% |
| Bajaj Finance Ltd | 1.84% |
| Bajaj Auto Ltd | 0.38% |
| Bajaj Finserv Ltd | 0.05% |
| Bank Of Baroda | 0.04% |
| Bharat Electronics Ltd | 0.64% |
| Bharat Heavy Electricals Ltd | 0.13% |
| Bharat Petroleum Corporation Ltd | 0.59% |
| Bharti Airtel Ltd | 1.97% |
| Biocon Ltd | 0.01% |
| Brigade Enterprises Ltd | 0.2% |
| Britannia Industries Ltd | 0.78% |
| Canara Bank | 0.04% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Cipla Ltd | 0.83% |
| Coal India Ltd | 0.0% |
| CG Power & Industrial Solutions Ltd | 0.44% |
| Cummins India Ltd | 0.69% |
| Divi's Laboratories Ltd | 0.57% |
| DLF Ltd | 0.2% |
| Eicher Motors Ltd | 0.22% |
| Exide Industries Ltd | 0.01% |
| The Federal Bank Ltd | 0.24% |
| Glenmark Pharmaceuticals Ltd | 0.0% |
| GMR Airports Ltd | 0.0% |
| Grasim Industries Ltd | 0.41% |
| HCL Technologies Ltd | 0.54% |
| HDFC Bank Ltd | 5.06% |
| Hindalco Industries Ltd | 0.69% |
| Hindustan Aeronautics Ltd | 0.63% |
| Hindustan Unilever Ltd | 0.77% |
| ICICI Bank Ltd | 3.53% |
| Indian Bank | 0.31% |
| Indusind Bank Ltd | 0.07% |
| Info Edge (India) Ltd | 0.1% |
| Infosys Ltd | 3.66% |
| ITC Ltd | 1.21% |
| Kotak Mahindra Bank Ltd | 1.28% |
| Larsen & Toubro Ltd | 2.66% |
| Lupin Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 3.0% |
| UNO Minda Ltd | 0.14% |
| Samvardhana Motherson International Ltd | 0.84% |
| Mphasis Ltd | 0.14% |
| Coforge Ltd | 0.57% |
| NTPC Ltd | 1.38% |
| Nestle India Ltd | 0.03% |
| Oil And Natural Gas Corporation Ltd | 0.29% |
| PI Industries Ltd | 0.34% |
| The Phoenix Mills Ltd | 0.66% |
| Pidilite Industries Ltd | 0.83% |
| PNB Housing Finance Ltd | 0.42% |
| Power Grid Corporation of India Ltd | 0.19% |
| Reliance Industries Ltd | 5.7% |
| REC Ltd | 0.44% |
| Shriram Finance Ltd | 1.18% |
| State Bank of India | 4.58% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| TVS Motor Company Ltd | 0.82% |
| Tata Consultancy Services Ltd | 1.66% |
| Tata Motors Passenger Vehicles Ltd | 0.07% |
| Tata Power Company Ltd | 0.61% |
| Tata Steel Ltd | 0.69% |
| Tata Consumer Products Ltd | 0.29% |
| Tech Mahindra Ltd | 0.64% |
| Titagarh Rail Systems Ltd | 0.07% |
| Titan Company Ltd | 0.88% |
| Torrent Pharmaceuticals Ltd | 0.4% |
| Ultratech Cement Ltd | 0.26% |
| United Spirits Ltd | 0.54% |
| L&T Finance Ltd | 0.07% |
| PG Electroplast Ltd | 0.26% |
| Indus Towers Ltd | 0.02% |
| Avenue Supermarts Ltd | 0.36% |
| Interglobe Aviation Ltd | 0.6% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Laurus Labs Ltd | 0.03% |
| Varun Beverages Ltd | 0.51% |
| Aditya Birla Capital Ltd | 0.04% |
| ICICI Prudential Life Insurance Company Ltd | 0.03% |
| SBI Life Insurance Company Ltd | 1.07% |
| Dixon Technologies (India) Ltd | 0.09% |
| HDFC Life Insurance Co Ltd | 0.7% |
| Cash Margin | 12.62% |
| Max Healthcare Institute Ltd | 0.21% |
| Sona BLW Precision Forgings Ltd | 0.31% |
| Vijaya Diagnostic Centre Ltd | 0.53% |
| LG Electronics India Ltd Equity | 0.53% |
| Vedant Fashions Ltd | 0.0% |
| Kaynes Technology India Ltd | 0.25% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.67% |
| Mankind Pharma Ltd | 0.5% |
| DOMS Industries Ltd | 0.75% |
| Jyoti CNC Automation Ltd | 0.34% |
| TBO Tek Ltd | 0.05% |
| Awfis Space Solutions Ltd | 0.18% |
| Premier Energies Ltd | 0.47% |
| Aditya Infotech Ltd | 0.12% |
| Knowledge Realty Trust REITs | 0.34% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.79% |
| WeWork India Management Ltd | 0.12% |
| Tata Motors Ltd | 0.54% |
| Tenneco Clean Air India Ltd | 0.2% |
| Kwality Walls India Ltd | 0.01% |
| Bajaj Finance Ltd Debenture 7.60 11/02/2030 | 0.66% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.13% |
| Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.4% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.56% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.13% |
| TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.26% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.04% |
| 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 | 0.67% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.27% |
| Reserve Bank of India T-Bills 364-D 12/02/2026 | 0.26% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.12% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.39% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.65% |
| Reserve Bank of India T-Bills 182-D 22/01/2026 | 0.52% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Reserve Bank of India T-Bills 91-D 29/01/2026 | 0.52% |
| Shriram Finance Ltd Futures 01/2026 | -0.05% |
| Bharat Heavy Electricals Ltd Futures 01/2026 | -0.13% |
| Reliance Industries Ltd Futures 01/2026 | -0.91% |
| Kotak Mahindra Bank Ltd Futures 01/2026 | -0.05% |
| Tata Steel Ltd Futures 01/2026 | -0.19% |
| ITC Ltd Futures 01/2026 | -0.09% |
| Max Healthcare Institute Ltd Futures 01/2026 | -0.16% |
| Power Grid Corporation of India Ltd Futures 01/2026 | -0.15% |
| Indusind Bank Ltd Futures 01/2026 | -0.07% |
| State Bank of India Futures 01/2026 | -0.5% |
| Bharat Electronics Ltd Futures 01/2026 | -0.15% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.15% |
| HDFC Bank Ltd Futures 01/2026 | -0.24% |
| Tata Consultancy Services Ltd Futures 01/2026 | -1.04% |
| Ultratech Cement Ltd Futures 01/2026 | -0.16% |
| DLF Ltd Futures 01/2026 | -0.12% |
| Mahindra & Mahindra Ltd Futures 01/2026 | -1.02% |
| Bank Of Baroda Futures 01/2026 | -0.04% |
| REC Ltd Futures 01/2026 | -0.17% |
| Crompton Greaves Consumer Electricals Ltd Futures 01/2026 | -0.01% |
| Canara Bank Futures 01/2026 | -0.04% |
| Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 | 0.27% |
| Bajaj Finance Ltd Futures 01/2026 | -1.32% |
| SBI Life Insurance Company Ltd Futures 01/2026 | -0.65% |
| Titan Company Ltd Futures 01/2026 | -0.02% |
| Grasim Industries Ltd Futures 01/2026 | -0.4% |
| ICICI Prudential Life Insurance Company Ltd Futures 01/2026 | -0.03% |
| Indus Towers Ltd Futures 01/2026 | -0.02% |
| Bajaj Finserv Ltd Futures 01/2026 | -0.05% |
| Glenmark Pharmaceuticals Ltd Futures 01/2026 | 0.0% |
| Hindalco Industries Ltd Futures 01/2026 | -0.42% |
| HDFC Life Insurance Co Ltd Futures 01/2026 | -0.13% |
| Biocon Ltd Futures 01/2026 | -0.01% |
| CG Power & Industrial Solutions Ltd Futures 01/2026 | -0.09% |
| Aditya Birla Capital Ltd Futures 01/2026 | -0.04% |
| Aurobindo Pharma Ltd Futures 01/2026 | 0.0% |
| Eicher Motors Ltd Futures 01/2026 | -0.22% |
| Sun Pharmaceutical Industries Ltd Futures 01/2026 | -0.57% |
| GMR Airports Ltd Futures 01/2026 | 0.0% |
| Info Edge (India) Ltd Futures 01/2026 | -0.04% |
| TVS Motor Company Ltd Futures 01/2026 | -0.42% |
| Oil And Natural Gas Corporation Ltd Futures 01/2026 | -0.16% |
| Mphasis Ltd Futures 01/2026 | -0.04% |
| Apollo Hospitals Enterprise Ltd Futures 01/2026 | 0.0% |
| Laurus Labs Ltd Futures 01/2026 | -0.03% |
| Exide Industries Ltd Futures 01/2026 | -0.01% |
| Samvardhana Motherson International Ltd Futures 01/2026 | -0.21% |
| Coforge Ltd Futures 01/2026 | -0.57% |
| Reserve Bank of India T-Bills 91-D 12/03/2026 | 0.91% |
| The Federal Bank Ltd Futures 01/2026 | -0.22% |
| UNO Minda Ltd Futures 01/2026 | -0.14% |
| Interglobe Aviation Ltd Futures 01/2026 | -0.28% |
| Torrent Pharmaceuticals Ltd Futures 01/2026 | -0.01% |
| PG Electroplast Ltd Futures 01/2026 | -0.02% |
| L&T Finance Ltd Futures 01/2026 | -0.07% |
| Indian Bank Futures 01/2026 | -0.31% |
| Cummins India Ltd Futures 01/2026 | -0.69% |
| Company | Allocation % |
|---|---|
| Others | 17.16% |
| Construction | 5.62% |
| Automobile | 4.84% |
| Consumer Staples | 5.20% |
| Materials | 0.49% |
| Financial | 31.43% |
| Capital Goods | 2.24% |
| Consumer Discretionary | 1.39% |
| Chemicals | 1.17% |
| Services | 1.75% |
| Sovereign | 5.08% |
| Energy | 8.01% |
| Technology | 5.56% |
| Insurance | 0.99% |
| Metals & Mining | 0.90% |
| Healthcare | 4.56% |
| Communication | 3.57% |
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 ₹ 21.19
The expense ratio of Axis Balanced Advantage Reg-G is 1.91%
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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 14.45% per annum and 5-year return is 11.38% 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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