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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 29 Jun 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 7.34 22/04/2064 | 0.02% |
| GOI Sec 7.10 08/04/2034 | 0.54% |
| GOI Sec 7.61 09/05/2030 | 1.79% |
| Others CBLO | 1.72% |
| Bihar State SDL 7.54 03/09/2033 | 0.66% |
| Tamilnadu State SDL 7.53 28/01/2037 | 0.92% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.03% |
| Tata Motors Ltd | 0.23% |
| Jyoti CNC Automation Ltd | 0.21% |
| Avenue Supermarts Ltd | 0.11% |
| Eicher Motors Ltd | 0.23% |
| Computer Age Management Services Ltd | 0.21% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.67% |
| Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 | 1.04% |
| GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.68% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.66% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.39% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.05% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.13% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.4% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.67% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.13% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.13% |
| Net Receivables | 14.04% |
| Indus Towers Ltd | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| SBI Life Insurance Company Ltd | 0.93% |
| Max Healthcare Institute Ltd | 0.15% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.26% |
| Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.57% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.4% |
| Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.13% |
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.33% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.52% |
| Aditya Birla Capital Ltd | 0.04% |
| Varun Beverages Ltd | 0.87% |
| Laurus Labs Ltd | 0.04% |
| Amber Enterprises India Ltd | 0.14% |
| Indus Infra Trust InvITs | 0.83% |
| WeWork India Management Ltd | 0.12% |
| Divi's Laboratories Ltd | 0.6% |
| Grasim Industries Ltd | 0.55% |
| CG Power & Industrial Solutions Ltd | 0.7% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| GMR Airports Ltd | 0.0% |
| Bank Of Baroda | 0.04% |
| ITC Hotels Ltd | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| The Federal Bank Ltd | 0.11% |
| Sona BLW Precision Forgings Ltd | 0.63% |
| Godrej Properties Ltd | 0.01% |
| Glenmark Pharmaceuticals Ltd | 0.0% |
| NIFTY Bank ID 06/2026 | 0.02% |
| Knowledge Realty Trust REITs | 0.32% |
| Cipla Ltd | 0.31% |
| Tenneco Clean Air India Ltd | 0.24% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.78% |
| Cummins India Ltd | 0.0% |
| Dixon Technologies (India) Ltd | 0.27% |
| Vijaya Diagnostic Centre Ltd | 0.71% |
| Kerala State SDL 6.73 10/06/2028 | 0.03% |
| Tamilnadu State SDL 7.62 29/03/2027 | 0.13% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.4% |
| Maharashtra State SDL 6.24 11/08/2026 | 0.05% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.01% |
| Uttar Pradesh State SDL 7.81 19/10/2034 | 0.54% |
| DLF Ltd | 0.17% |
| HDFC Life Insurance Co Ltd | 0.56% |
| LG Electronics India Ltd Equity | 0.32% |
| FSN E-Commerce Ventures Ltd | 0.31% |
| Premier Energies Ltd | 0.61% |
| Tata Consultancy Services Ltd | 0.44% |
| Fortis Healthcare Ltd | 0.21% |
| Jubilant FoodWorks Ltd | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.08% |
| RBL Bank Ltd | 0.23% |
| PG Electroplast Ltd | 0.02% |
| Mahindra & Mahindra Ltd | 2.48% |
| Infosys Ltd | 2.95% |
| The Indian Hotels Company Ltd | 0.46% |
| Coforge Ltd | 0.71% |
| Mphasis Ltd | 0.2% |
| Reliance Industries Ltd | 4.8% |
| DOMS Industries Ltd | 0.64% |
| Sun Pharmaceutical Industries Ltd | 1.76% |
| Supreme Industries Ltd | 0.0% |
| Ultratech Cement Ltd | 0.33% |
| Tata Consumer Products Ltd | 0.45% |
| Info Edge (India) Ltd | 0.12% |
| Larsen & Toubro Ltd | 2.87% |
| Awfis Space Solutions Ltd | 0.12% |
| TVS Motor Company Ltd | 0.73% |
| Torrent Pharmaceuticals Ltd | 0.29% |
| Tech Mahindra Ltd | 0.84% |
| Titagarh Rail Systems Ltd | 0.07% |
| Samvardhana Motherson International Ltd | 1.1% |
| Eternal Ltd | 1.06% |
| Mankind Pharma Ltd | 0.38% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.66% |
| Titan Company Ltd | 0.92% |
| Tata Power Company Ltd | 0.81% |
| Minda Corporation Ltd | 0.13% |
| Indusind Bank Ltd | 0.05% |
| Adani Ports and Special Economic Zone Ltd | 0.14% |
| HCL Technologies Ltd | 0.02% |
| Tata Steel Ltd | 0.67% |
| Kotak Mahindra Bank Ltd | 2.1% |
| PI Industries Ltd | 0.16% |
| HDFC Bank Ltd | 5.78% |
| Tata Capital Ltd | 0.1% |
| United Spirits Ltd | 0.47% |
| Hindustan Aeronautics Ltd | 0.73% |
| Hindalco Industries Ltd | 0.42% |
| Interglobe Aviation Ltd | 0.8% |
| Maruti Suzuki India Ltd | 0.51% |
| NTPC Ltd | 1.82% |
| Petronet LNG Ltd | 0.11% |
| REC Ltd | 0.26% |
| Brigade Enterprises Ltd | 0.15% |
| Britannia Industries Ltd | 0.83% |
| Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 | 0.8% |
| Apollo Hospitals Enterprise Ltd Futures 06/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd | 1.61% |
| Axis Bank Ltd | 1.01% |
| Biocon Ltd | 0.01% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 0.92% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.26% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 0.79% |
| Godrej Properties Ltd Futures 06/2026 | -0.01% |
| Mphasis Ltd Futures 06/2026 | -0.07% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.15% |
| Max Healthcare Institute Ltd Futures 06/2026 | -0.16% |
| Titan Company Ltd Futures 06/2026 | -0.4% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.6% |
| Aditya Birla Capital Ltd Futures 06/2026 | -0.04% |
| Asian Paints Ltd | 0.56% |
| Bharat Heavy Electricals Ltd | 0.19% |
| Bharat Petroleum Corporation Ltd | 0.35% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.12% |
| Grasim Industries Ltd Futures 06/2026 | -0.56% |
| Indusind Bank Ltd Futures 06/2026 | -0.06% |
| Tata Power Company Ltd Futures 06/2026 | -0.19% |
| Divi's Laboratories Ltd Futures 06/2026 | -0.41% |
| REC Ltd Futures 06/2026 | -0.13% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | 0.0% |
| Cipla Ltd Futures 06/2026 | -0.05% |
| Biocon Ltd Futures 06/2026 | -0.01% |
| Bank Of Baroda Futures 06/2026 | -0.04% |
| Hindustan Unilever Ltd Futures 06/2026 | -0.08% |
| ICICI Prudential Life Insurance Company Ltd Futures 06/2026 | -0.02% |
| CG Power & Industrial Solutions Ltd Futures 06/2026 | -0.41% |
| Tata Steel Ltd Futures 06/2026 | -0.22% |
| PNB Housing Finance Ltd | 0.57% |
| Bharti Airtel Ltd | 2.25% |
| Laurus Labs Ltd Futures 06/2026 | -0.04% |
| Bharat Petroleum Corporation Ltd Futures 06/2026 | -0.35% |
| Eicher Motors Ltd Futures 06/2026 | -0.23% |
| Larsen & Toubro Ltd Futures 06/2026 | -0.76% |
| Reserve Bank of India T-Bills 364-D 23/07/2026 | 0.53% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Pilani Investment & Industries Corporation Ltd Debenture 8.11 24/04/2029 | 1.32% |
| Interglobe Aviation Ltd Futures 06/2026 | -0.05% |
| Tata Consultancy Services Ltd Futures 06/2026 | -0.09% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.92% |
| UNO Minda Ltd | 0.12% |
| The Phoenix Mills Ltd | 0.82% |
| Pidilite Industries Ltd | 0.85% |
| Bajaj Finance Ltd | 0.95% |
| State Bank of India | 3.28% |
| Exide Industries Ltd | 0.2% |
| Tata Consumer Products Ltd Futures 06/2026 | -0.19% |
| State Bank of India Futures 06/2026 | -1.25% |
| Britannia Industries Ltd Futures 06/2026 | -0.22% |
| Bharat Heavy Electricals Ltd Futures 06/2026 | -0.19% |
| Crompton Greaves Consumer Electricals Ltd Futures 06/2026 | -0.01% |
| HDFC Life Insurance Co Ltd Futures 06/2026 | -0.1% |
| Power Grid Corporation of India Ltd | 0.03% |
| Bharat Electronics Ltd | 0.14% |
| Coal India Ltd | 0.0% |
| Hindalco Industries Ltd Futures 06/2026 | -0.32% |
| Indus Towers Ltd Futures 06/2026 | -0.03% |
| GMR Airports Ltd Futures 06/2026 | 0.0% |
| UNO Minda Ltd Futures 06/2026 | -0.12% |
| Hindustan Unilever Ltd | 0.71% |
| Bajaj Auto Ltd | 0.29% |
| Bajaj Finserv Ltd | 0.1% |
| Hero Motocorp Ltd | 0.19% |
| Reserve Bank of India T-Bills 91-D 04/06/2026 | 0.93% |
| Reserve Bank of India T-Bills 91-D 11/06/2026 | 0.53% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.66% |
| Reserve Bank of India T-Bills 91-D 23/07/2026 | 0.26% |
| DLF Ltd Futures 06/2026 | -0.11% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.1% |
| Bharti Airtel Ltd Futures 06/2026 | -0.2% |
| Shriram Finance Ltd Futures 06/2026 | -0.32% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.62% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.03% |
| Adani Ports and Special Economic Zone Ltd Futures 06/2026 | -0.14% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.56% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.13% |
| Shriram Finance Ltd | 1.06% |
| ICICI Bank Ltd | 5.38% |
| ITC Ltd | 0.82% |
| TVS Motor Company Ltd Futures 06/2026 | -0.56% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.66% |
| ITC Ltd Futures 06/2026 | -0.08% |
| Bharat Electronics Ltd Futures 06/2026 | -0.14% |
| HDFC Bank Ltd Futures 06/2026 | -1.85% |
| Reliance Industries Ltd Futures 06/2026 | -1.08% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.39% |
| ICICI Bank Ltd Futures 06/2026 | -0.53% |
| PG Electroplast Ltd Futures 06/2026 | -0.02% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.19% |
| TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.27% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.01% |
| Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.03% |
| Company | Allocation % |
|---|---|
| Others | 18.53% |
| Automobile | 5.32% |
| Construction | 5.20% |
| Consumer Staples | 4.62% |
| Materials | 0.88% |
| Financial | 31.95% |
| Capital Goods | 1.70% |
| Consumer Discretionary | 0.98% |
| Chemicals | 1.01% |
| Services | 4.52% |
| Sovereign | 2.35% |
| Energy | 6.88% |
| Technology | 5.00% |
| Insurance | 0.79% |
| Metals & Mining | 0.68% |
| Healthcare | 5.83% |
| Communication | 3.69% |
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 ₹ 21.29
The expense ratio of Axis Balanced Advantage Reg-G is 1.9%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
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 11.96% per annum and 5-year return is 9.88% 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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