Axis Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 1 Sep 2025)

₹ 20.74
0.14%

Axis Balanced Advantage Reg-G

Invest now

Performance

13.08%3y Returns

0.53% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.92%
  • 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

View Fund Documents
  • Fund size

    ₹ 3,431 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 %
Premier Energies Ltd 0.6%
AU Small Finance Bank Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 0.03%
360 One Wam Ltd 0.02%
SBI Life Insurance Company Ltd 1.08%
ITC Ltd 1.28%
GMR Airports Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.45%
Info Edge (India) Ltd 0.18%
Infosys Ltd 3.2%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.73%
GOI Sec 7.10 08/04/2034 0.61%
GOI Sec 6.79 07/10/2034 1.49%
GOI Sec 7.18 14/08/2033 1.83%
GOI Sec 7.34 22/04/2064 0.17%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 0.88%
Ambuja Cements Ltd 0.01%
TBO Tek Ltd 0.05%
The Federal Bank Ltd 0.13%
HCL Technologies Ltd 0.49%
Coforge Ltd 0.66%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.48%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.44%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.75%
Tata Steel Ltd Bonds 8.03 25/02/2028 0.15%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.15%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.73%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.74%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.06%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.29%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.15%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.15%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.15%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.15%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.44%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 0.74%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.76%
Indus Infra Trust InvITs 0.84%
Mankind Pharma Ltd 0.65%
Varun Beverages Ltd 0.65%
Vijaya Diagnostic Centre Ltd 0.54%
Siemens Energy India Ltd 0.29%
Rajasthan State SDL 6.48 02/03/2027 0.15%
Maharashtra State SDL 7.72 25/05/2034 0.02%
Tamilnadu State SDL 7.42 03/04/2034 0.03%
Kerala State SDL 6.73 10/06/2028 0.03%
Maharashtra State SDL 6.24 11/08/2026 0.06%
Maharashtra State SDL 7.22 26/10/2026 0.44%
Infosys Ltd ID 08/2025 0.01%
Tata Steel Ltd ID 08/2025 0.01%
Tech Mahindra Ltd ID 08/2025 0.01%
Vajra Trust Sec. Debt 0.04%
Jyoti CNC Automation Ltd 0.39%
GPT Healthcare Ltd 0.01%
Max Healthcare Institute Ltd 0.43%
HDFC Bank Ltd 5.73%
Coal India Ltd 0.25%
Emcure Pharmaceuticals Ltd 0.21%
Biocon Ltd 0.01%
Exide Industries Ltd 0.02%
Net Receivables 3.31%
Others CBLO 0.82%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.75%
Andhra Pradesh State SDL 6.39 20/05/2026 0.15%
Sona BLW Precision Forgings Ltd 0.01%
Cash Margin 13.51%
Cummins India Ltd 0.59%
Kaynes Technology India Ltd 0.67%
Brigade Enterprises Ltd 0.32%
Grasim Industries Ltd 0.44%
Cholamandalam Investment & Finance Company Ltd 0.21%
Cipla Ltd 0.92%
DOMS Industries Ltd 0.58%
ICICI Bank Ltd 4.25%
Samvardhana Motherson International Ltd 0.73%
PI Industries Ltd 0.63%
Steel Authority Of India Ltd 0.15%
Bajaj Finance Ltd 1.98%
Bajaj Auto Ltd 0.09%
Bajaj Finserv Ltd 0.05%
Life Insurance Corporation of India 0.0%
Vedant Fashions Ltd 0.0%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.75%
Larsen & Toubro Ltd 2.4%
HDFC Life Insurance Co Ltd 0.7%
Aditya Birla Capital Ltd 0.03%
Aditya Infotech Ltd 0.15%
Canara Bank 0.03%
Hindustan Aeronautics Ltd 0.61%
Mahindra & Mahindra Ltd 2.64%
L&T Finance Ltd 0.05%
Bank Of Baroda 0.03%
Interglobe Aviation Ltd 0.78%
Eicher Motors Ltd 0.18%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.3%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.24%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.02%
Exide Industries Ltd Futures 08/2025 -0.02%
Bajaj Finance Ltd Debenture 7.60 11/02/2030 0.74%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.24%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.58%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.44%
Reserve Bank of India T-Bills 182-D 10/10/2025 0.58%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.73%
Reserve Bank of India T-Bills 91-D 28/08/2025 0.58%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.58%
Mphasis Ltd 0.14%
UNO Minda Ltd 0.23%
TVS Motor Company Ltd 0.17%
State Bank of India 4.03%
Ultratech Cement Ltd 0.3%
Titan Company Ltd 0.7%
Torrent Pharmaceuticals Ltd 0.44%
Bharat Petroleum Corporation Ltd 0.74%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.6%
Aurobindo Pharma Ltd Futures 08/2025 0.0%
The Federal Bank Ltd Futures 08/2025 -0.13%
Glenmark Pharmaceuticals Ltd Futures 08/2025 0.0%
Steel Authority Of India Ltd Futures 08/2025 -0.15%
Bharti Airtel Ltd Futures 08/2025 -0.26%
Bajaj Finance Ltd Futures 08/2025 -0.95%
Kotak Mahindra Bank Ltd Futures 08/2025 -0.3%
Bank Of Baroda Futures 08/2025 -0.03%
Bharat Electronics Ltd Futures 08/2025 -0.26%
Tata Motors Ltd Futures 08/2025 -0.4%
State Bank of India Futures 08/2025 -0.64%
GMR Airports Ltd Futures 08/2025 0.0%
HDFC Bank Ltd Futures 08/2025 -0.27%
Tata Consultancy Services Ltd Futures 08/2025 -1.05%
Indusind Bank Ltd 0.07%
Indian Bank 0.7%
Lupin Ltd 0.06%
Power Grid Corporation of India Ltd 0.23%
Pidilite Industries Ltd 0.89%
PNB Housing Finance Ltd 0.6%
CG Power & Industrial Solutions Ltd 0.45%
Bharti Airtel Ltd 2.2%
Bharat Heavy Electricals Ltd 0.12%
Samvardhana Motherson International Ltd Futures 08/2025 -0.42%
Hindustan Aeronautics Ltd Futures 08/2025 -0.09%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.74%
Kotak Mahindra Bank Ltd 1.03%
Tata Motors Ltd 0.63%
Shriram Finance Ltd 0.79%
Divi's Laboratories Ltd 0.51%
DLF Ltd 0.25%
Hindalco Industries Ltd 0.59%
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.63%
Nestle India Ltd 0.03%
Sun Pharmaceutical Industries Ltd 1.29%
United Spirits Ltd 0.41%
Reliance Industries Ltd 5.82%
Tata Consumer Products Ltd 0.29%
Tech Mahindra Ltd 0.32%
Hindustan Unilever Ltd 0.32%
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 -0.01%
Mphasis Ltd Futures 08/2025 -0.14%
Grasim Industries Ltd Futures 08/2025 -0.43%
Aditya Birla Capital Ltd Futures 08/2025 -0.03%
Max Healthcare Institute Ltd Futures 08/2025 -0.07%
Info Edge (India) Ltd Futures 08/2025 -0.11%
Coforge Ltd Futures 08/2025 -0.67%
ICICI Prudential Life Insurance Company Ltd Futures 08/2025 -0.03%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.75%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 0.73%
DLF Home Developers Ltd Debenture 30/04/2027 0.29%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.15%
Titagarh Rail Systems Ltd 0.08%
Bharat Electronics Ltd 0.48%
UNO Minda Ltd Futures 08/2025 0.0%
Biocon Ltd Futures 08/2025 -0.01%
Indus Towers Ltd Futures 08/2025 -0.02%
360 One Wam Ltd Futures 08/2025 -0.02%
AU Small Finance Bank Ltd Futures 08/2025 -0.03%
PG Electroplast Ltd Futures 08/2025 -0.03%
Laurus Labs Ltd Futures 08/2025 -0.03%
L&T Finance Ltd Futures 08/2025 -0.05%
SBI Life Insurance Company Ltd Futures 08/2025 -0.49%
Hindustan Unilever Ltd Futures 08/2025 -0.32%
Eicher Motors Ltd Futures 08/2025 -0.18%
Power Grid Corporation of India Ltd Futures 08/2025 -0.18%
Mahindra & Mahindra Ltd Futures 08/2025 -1.08%
Hindalco Industries Ltd Futures 08/2025 -0.31%
Reserve Bank of India T-Bills 364-D 07/08/2025 0.58%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.31%
NTPC Ltd 1.37%
REC Ltd 0.56%
Aurobindo Pharma Ltd 0.0%
Apollo Hospitals Enterprise Ltd 0.57%
Indus Towers Ltd 0.02%
Aditya Birla Fashion and Retail Ltd 0.01%
PG Electroplast Ltd 0.03%
Coal India Ltd Futures 08/2025 -0.24%
Reserve Bank of India T-Bills 91-D 18/09/2025 0.29%
Divi's Laboratories Ltd Futures 08/2025 -0.23%
Sun Pharmaceutical Industries Ltd Futures 08/2025 -0.63%
Torrent Pharmaceuticals Ltd Futures 08/2025 -0.01%
Bajaj Finserv Ltd Futures 08/2025 -0.05%
Life Insurance Corporation of India Futures 08/2025 0.0%
HDFC Life Insurance Co Ltd Futures 08/2025 -0.04%
Canara Bank Futures 08/2025 -0.03%
Reliance Industries Ltd Futures 08/2025 -1.43%
ICICI Bank Ltd Futures 08/2025 -0.72%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.31%
United Spirits Ltd Futures 08/2025 -0.19%
Glenmark Pharmaceuticals Ltd 0.0%
Tata Power Company Ltd 0.66%
Tata Steel Ltd 0.55%
Tata Consultancy Services Ltd 1.61%
Laurus Labs Ltd 0.03%
Crompton Greaves Consumer Electricals Ltd 0.01%
Avenue Supermarts Ltd 0.3%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.3%
Apollo Hospitals Enterprise Ltd Futures 08/2025 0.0%
Aditya Birla Fashion and Retail Ltd Futures 08/2025 -0.01%
Bharat Heavy Electricals Ltd Futures 08/2025 -0.12%
Indusind Bank Ltd Futures 08/2025 -0.07%
Ultratech Cement Ltd Futures 08/2025 -0.19%
Infosys Ltd Futures 08/2025 0.01%
Tata Steel Ltd Futures 08/2025 0.01%
Tech Mahindra Ltd Futures 08/2025 0.01%
Sectors
Company Allocation %
Others 18.41%
Construction 4.84%
Automobile 2.98%
Consumer Staples 3.49%
Materials 0.14%
Financial 34.77%
Capital Goods 2.84%
Consumer Discretionary 0.70%
Chemicals 1.52%
Services 2.23%
Sovereign 4.10%
Energy 8.24%
Technology 4.60%
Insurance 1.25%
Metals & Mining 1.00%
Healthcare 4.99%
Communication 4.06%

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

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

    9
  • AUM

    ₹ 11,162 Cr
  • Highest Return

    13.08%
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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1M Returns

-1.04%

1Y Returns

3.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1737.9 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.25

Min Investment

₹100.0

Fund Size

₹1737.9 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-1.21 %

4 Morning Star

4 Value Research

NAV

23.98

1M Returns

-1.21%

1Y Returns

1.46%

3Y Returns

13.4%

Min. Investment

Rs.250.0

Fund Size

Rs.4424.23 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

23.98

Min Investment

₹250.0

Fund Size

₹4424.23 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

-1.16 %

2 Morning Star

3 Value Research

NAV

13.46

1M Returns

-1.16%

1Y Returns

1.7%

3Y Returns

9.52%

Min. Investment

Rs.200.0

Fund Size

Rs.827.65 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.46

Min Investment

₹200.0

Fund Size

₹827.65 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

12.54

1M Returns

0.36%

1Y Returns

3.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3003.72 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.54

Min Investment

₹500.0

Fund Size

₹3003.72 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.37 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

-0.37%

1Y Returns

4.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2414.57 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.3

Min Investment

₹1000.0

Fund Size

₹2414.57 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

105.82

1M Returns

0.53%

1Y Returns

3.45%

3Y Returns

12.57%

Min. Investment

Rs.100.0

Fund Size

Rs.8157.01 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

105.82

Min Investment

₹100.0

Fund Size

₹8157.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.06 %

4 Morning Star

5 Value Research

NAV

15.18

1M Returns

0.06%

1Y Returns

2.12%

3Y Returns

13.1%

Min. Investment

Rs.250.0

Fund Size

Rs.36558.31 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.18

Min Investment

₹250.0

Fund Size

₹36558.31 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

-%

1Y Returns

2.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2747.69 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.29

Min Investment

₹500.0

Fund Size

₹2747.69 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

3.66 %

1 Morning Star

1 Value Research

NAV

20.07

1M Returns

3.66%

1Y Returns

-12.49%

3Y Returns

8.59%

Min. Investment

Rs.500.0

Fund Size

Rs.986.97 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

20.07

Min Investment

₹500.0

Fund Size

₹986.97 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.55 %

3 Morning Star

4 Value Research

NAV

175.69

1M Returns

0.55%

1Y Returns

1.44%

3Y Returns

11.82%

Min. Investment

Rs.100.0

Fund Size

Rs.9355.29 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

175.69

Min Investment

₹100.0

Fund Size

₹9355.29 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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