Axis Balanced Advantage 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

3 Value Research

NAV( 4 Oct 2024)

₹ 20.47

-0.05%

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Axis Balanced Advantage Reg-G

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Performance

12.58%3y Returns

-0.63% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,523 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 %
Mankind Pharma Ltd	0.76%
Divi's Laboratories Ltd	0.51%
ICICI Bank Ltd	5.07%
Sona BLW Precision Forgings Ltd	0.55%
Tata Technologies Ltd	0.09%
Mahindra & Mahindra Ltd	2.43%
HDFC Life Insurance Co Ltd	0.64%
Grasim Industries Ltd	0.79%
PNB Housing Finance Ltd	0.68%
Vedanta Ltd	0.26%
Torrent Pharmaceuticals Ltd	0.01%
DOMS Industries Ltd	0.69%
BSE Ltd	0.01%
RBL Bank Ltd	0.19%
HCL Technologies Ltd	0.0%
Tata Steel Ltd Bonds 8.03 25/02/2028	0.2%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.08%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.4%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.4%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.38%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.2%
Bharat Highways InvIT InvITs	1.08%
Vajra Trust Sec. Debt	0.22%
Jyoti CNC Automation Ltd	0.61%
SBI Life Insurance Company Ltd	1.21%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.8%
GOI Sec 7.34 22/04/2064	0.77%
GOI Sec 7.25 12/06/2063	7.34%
GOI Sec 7.30 19/06/2053	1.44%
GOI Sec 7.18 24/07/2037	2.15%
Emcure Pharmaceuticals Ltd	0.4%
ICICI Prudential Life Insurance Company Ltd	1.03%
Vijaya Diagnostic Centre Ltd	0.9%
Oil And Natural Gas Corporation Ltd	0.68%
Mphasis Ltd	0.9%
Others CBLO	3.59%
Tamilnadu State SDL 7.42 03/04/2034	0.04%
Maharashtra State SDL 8.51 09/03/2026	0.05%
Maharashtra State SDL 6.24 11/08/2026	0.08%
Premier Energies Ltd	0.28%
Max Healthcare Institute Ltd	0.41%
IDFC Ltd	0.01%
Honasa Consumer Ltd	0.13%
Pidilite Industries Ltd	1.44%
Titagarh Railsystems Ltd	0.17%
Net Receivables	12.16%
TBO Tek Ltd	0.61%
Go Digit General Insurance Ltd	0.46%
Kaynes Technology India Ltd	0.75%
GPT Healthcare Ltd	0.29%
Indian Energy Exchange Ltd	0.02%
Coforge Ltd	0.65%
Reliance Industries Ltd	4.49%
TVS Motor Company Ltd	0.52%
Vedant Fashions Ltd	0.0%
HDFC Bank Ltd	5.41%
Bharat Dynamics Ltd	0.09%
Info Edge (India) Ltd	0.68%
Infosys Ltd	4.44%
Indian Bank	0.63%
PI Industries Ltd	0.83%
Kotak Mahindra Bank Ltd	0.66%
Indusind Bank Ltd	0.04%
Larsen & Toubro Ltd	1.48%
ACC Ltd	0.1%
Cummins India Ltd	0.77%
Dabur India Ltd	1.72%
Bharat Heavy Electricals Ltd Futures 09/2024	-0.19%
GAIL (India) Ltd Futures 09/2024	-0.19%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.4%
Balkrishna Industries Ltd	0.0%
Bajaj Finance Ltd	2.31%
Cipla Ltd	0.61%
City Union Bank Ltd	0.01%
UNO Minda Ltd	0.31%
City Union Bank Ltd Futures 09/2024	-0.01%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	0.32%
Kotak Mahindra Bank Ltd Futures 09/2024	-0.24%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.2%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.6%
RBL Bank Ltd Futures 09/2024	-0.19%
NTPC Ltd	2.08%
Nestle India Ltd	0.04%
Sun Pharmaceutical Industries Ltd	2.53%
Ultratech Cement Ltd	0.37%
Tata Consumer Products Ltd	0.78%
Bharat Electronics Ltd	0.31%
Bajaj Finserv Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.72%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.4%
Infosys Ltd Futures 09/2024	-0.11%
Vedanta Ltd Futures 09/2024	-0.26%
HDFC Bank Ltd Futures 09/2024	-1.43%
Hindustan Aeronautics Ltd Futures 09/2024	-0.53%
Tata Consultancy Services Ltd	1.14%
Tata Motors Ltd	0.48%
Jubilant FoodWorks Ltd	0.03%
The Federal Bank Ltd	0.72%
Hindustan Unilever Ltd	0.96%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.05%
United Spirits Ltd Futures 09/2024	-0.01%
Hindustan Unilever Ltd Futures 09/2024	-0.5%
HCL Technologies Ltd Futures 09/2024	0.0%
Hindalco Industries Ltd Futures 09/2024	-0.51%
Info Edge (India) Ltd Futures 09/2024	0.0%
Balkrishna Industries Ltd Futures 09/2024	0.0%
Chambal Fertilisers & Chemicals Ltd Futures 09/2024	-0.01%
Bank Of Baroda	0.05%
Bajaj Auto Ltd	1.12%
Chambal Fertilisers & Chemicals Ltd	0.01%
GAIL (India) Ltd	0.19%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.59%
Steel Authority Of India Ltd Futures 09/2024	-0.22%
Reliance Industries Ltd Futures 09/2024	-0.94%
Bank Of Baroda Futures 09/2024	-0.05%
Indian Energy Exchange Ltd Futures 09/2024	-0.02%
IDFC Ltd Futures 09/2024	-0.01%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.4%
Glenmark Pharmaceuticals Ltd	0.01%
Bharti Airtel Ltd	2.28%
Bharat Heavy Electricals Ltd	0.19%
Bharat Petroleum Corporation Ltd	0.52%
Reserve Bank of India T-Bills 182-D 2024	0.2%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.99%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.79%
ACC Ltd Futures 09/2024	-0.1%
Apollo Hospitals Enterprise Ltd Futures 09/2024	0.0%
Glenmark Pharmaceuticals Ltd Futures 09/2024	-0.01%
Brigade Enterprises Ltd	0.47%
Hindustan Aeronautics Ltd	0.7%
DLF Home Developers Ltd Debenture 30/04/2027	0.4%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.0%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.4%
Bajaj Auto Ltd Futures 09/2024	-0.46%
TVS Motor Company Ltd Futures 09/2024	-0.03%
State Bank of India	2.1%
Steel Authority Of India Ltd	0.22%
United Spirits Ltd	0.55%
Ambuja Cements Ltd	0.02%
Apollo Hospitals Enterprise Ltd	0.0%
Coal India Ltd	1.0%
Hindalco Industries Ltd	0.68%
Bajaj Finserv Ltd Futures 09/2024	-0.01%
Bajaj Finance Ltd Futures 09/2024	-0.11%
Indusind Bank Ltd Futures 09/2024	-0.04%
Larsen & Toubro Ltd Futures 09/2024	-0.67%
State Bank of India Futures 09/2024	-0.58%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.99%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.99%
ICICI Bank Ltd Futures 09/2024	-1.2%
Ultratech Cement Ltd Futures 09/2024	-0.35%
Grasim Industries Ltd Futures 09/2024	-0.1%

Sectors

Company	Allocation %
Others	16.54%
Automobile	5.49%
Construction	2.36%
Consumer Staples	4.36%
Materials	1.73%
Financial	23.32%
Capital Goods	2.70%
Chemicals	2.27%
Services	1.82%
Sovereign	11.70%
Energy	7.11%
Technology	7.02%
Insurance	3.34%
Metals & Mining	0.37%
Healthcare	6.42%
Communication	3.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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

70
AUM

₹ 3,16,711 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

View All Mutual Funds

R Sivakumar

Funds Offered

9
AUM

₹ 9,772 Cr
Highest Return

12.58%

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