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( 13 Jun 2025)

₹ 20.76

0.29%

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Axis Balanced Advantage Reg-G

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Performance

15.87%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.94%
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

₹ 3,161 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 %
GOI Sec 7.34 22/04/2064	0.29%
GOI Sec 6.79 07/10/2034	1.64%
GOI Sec 7.30 19/06/2053	1.17%
GOI Sec 7.25 12/06/2063	1.83%
GOI Sec 7.18 14/08/2033	2.85%
GOI Sec 7.10 08/04/2034	0.67%
ACC Ltd	0.08%
Ambuja Cements Ltd	0.01%
Apollo Hospitals Enterprise Ltd	0.0%
Aurobindo Pharma Ltd	0.0%
Bajaj Finance Ltd	2.24%
Bajaj Finserv Ltd	0.06%
Bank Of Baroda	0.04%
Bharat Electronics Ltd	0.52%
Bharat Heavy Electricals Ltd	0.14%
Bharat Petroleum Corporation Ltd	0.78%
Bharti Airtel Ltd	2.31%
Brigade Enterprises Ltd	0.33%
Cholamandalam Investment & Finance Company Ltd	0.25%
Cipla Ltd	0.72%
Coal India Ltd	0.39%
CG Power & Industrial Solutions Ltd	0.25%
Cummins India Ltd	0.53%
Dabur India Ltd	0.08%
Divi's Laboratories Ltd	0.6%
Eicher Motors Ltd	0.19%
Exide Industries Ltd	0.06%
The Federal Bank Ltd	0.14%
GAIL (India) Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.0%
Grasim Industries Ltd	0.45%
HCL Technologies Ltd	0.59%
HDFC Bank Ltd	6.05%
Hero Motocorp Ltd	0.0%
Hindalco Industries Ltd	0.6%
Hindustan Aeronautics Ltd	0.72%
Hindustan Copper Ltd	0.07%
Hindustan Unilever Ltd	0.25%
ICICI Bank Ltd	4.6%
Indian Bank	0.72%
Indusind Bank Ltd	0.07%
Info Edge (India) Ltd	0.2%
Infosys Ltd	3.31%
ITC Ltd	1.36%
Kotak Mahindra Bank Ltd	1.03%
Larsen & Toubro Ltd	2.06%
Lupin Ltd	0.22%
Mahindra & Mahindra Ltd	2.66%
UNO Minda Ltd	0.09%
Samvardhana Motherson International Ltd	0.83%
Mphasis Ltd	0.14%
Coforge Ltd	0.88%
NTPC Ltd	1.41%
Nestle India Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.49%
Oracle Financial Services Software Ltd	0.05%
PI Industries Ltd	0.56%
Pidilite Industries Ltd	1.05%
PNB Housing Finance Ltd	0.63%
Power Grid Corporation of India Ltd	0.25%
Reliance Industries Ltd	6.41%
Shriram Finance Ltd	0.15%
State Bank of India	2.74%
Steel Authority Of India Ltd	0.17%
Sun Pharmaceutical Industries Ltd	1.53%
TVS Motor Company Ltd	0.41%
Tata Communications Ltd	0.14%
Tata Consultancy Services Ltd	1.64%
Tata Motors Ltd	0.85%
Tata Power Company Ltd	0.29%
Tata Steel Ltd	0.3%
Tata Consumer Products Ltd	0.32%
Tech Mahindra Ltd	0.24%
Titagarh Rail Systems Ltd	0.09%
Titan Company Ltd	0.69%
Torrent Pharmaceuticals Ltd	0.01%
Trent Ltd	0.51%
Ultratech Cement Ltd	0.3%
United Spirits Ltd	0.5%
RBL Bank Ltd	0.22%
Indus Towers Ltd	0.02%
Avenue Supermarts Ltd	0.17%
Interglobe Aviation Ltd	0.32%
Varun Beverages Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	0.31%
SBI Life Insurance Company Ltd	1.15%
Indian Energy Exchange Ltd	0.06%
HDFC Life Insurance Co Ltd	0.74%
Cash Margin	14.89%
Max Healthcare Institute Ltd	0.42%
Sona BLW Precision Forgings Ltd	0.53%
Vijaya Diagnostic Centre Ltd	0.53%
Vedant Fashions Ltd	0.0%
Kaynes Technology India Ltd	0.37%
Mankind Pharma Ltd	0.41%
DOMS Industries Ltd	0.52%
Vajra Trust Sec. Debt	0.07%
Jyoti CNC Automation Ltd	0.5%
GPT Healthcare Ltd	0.09%
TBO Tek Ltd	0.05%
Emcure Pharmaceuticals Ltd	0.22%
Premier Energies Ltd	0.54%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.16%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.16%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.82%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.48%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.07%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.16%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.31%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.16%
Rajasthan State SDL 6.48 02/03/2027	0.16%
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 7.22 26/10/2026	0.48%
Andhra Pradesh State SDL 6.39 20/05/2026	0.16%
Maharashtra State SDL 6.24 11/08/2026	0.06%
NIFTY 50 Index ID 06/2025	2.27%
Indus Infra Trust InvITs	0.88%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	1.59%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.81%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.49%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.8%
Bajaj Finance Ltd Bonds 7.70 07/06/2027	0.32%
Tata Steel Ltd Bonds 8.03 25/02/2028	0.16%
Net Payables	-0.4%
Others CBLO	1.34%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.81%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	0.8%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.79%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.8%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.16%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.8%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.65%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.33%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.79%
DLF Home Developers Ltd Debenture 30/04/2027	0.32%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.32%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.26%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.02%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.81%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.63%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	0.32%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.63%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.34%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.31%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.63%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.23%
ICICI Bank Ltd Futures 06/2025	-0.97%
Ultratech Cement Ltd Futures 06/2025	-0.19%
Eicher Motors Ltd Futures 06/2025	-0.19%
Interglobe Aviation Ltd Futures 06/2025	-0.32%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.14%
NTPC Ltd Futures 06/2025	-0.05%
Tata Consultancy Services Ltd Futures 06/2025	-0.94%
Info Edge (India) Ltd Futures 06/2025	-0.12%
Aurobindo Pharma Ltd Futures 06/2025	0.0%
Indus Towers Ltd Futures 06/2025	-0.02%
Mahindra & Mahindra Ltd Futures 06/2025	-1.01%
Trent Ltd Futures 06/2025	-0.52%
Coal India Ltd Futures 06/2025	-0.1%
Coforge Ltd Futures 06/2025	-0.88%
Hindalco Industries Ltd Futures 06/2025	-0.32%
Hero Motocorp Ltd Futures 06/2025	0.0%
Exide Industries Ltd Futures 06/2025	-0.06%
GAIL (India) Ltd Futures 06/2025	-0.11%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-0.67%
Reliance Industries Ltd Futures 06/2025	-2.24%
Kotak Mahindra Bank Ltd Futures 06/2025	-0.19%
Samvardhana Motherson International Ltd Futures 06/2025	-0.16%
Tata Steel Ltd Futures 06/2025	-0.05%
HDFC Bank Ltd Futures 06/2025	-0.48%
State Bank of India Futures 06/2025	-0.85%
Steel Authority Of India Ltd Futures 06/2025	-0.17%
Dabur India Ltd Futures 06/2025	-0.08%
Shriram Finance Ltd Futures 06/2025	-0.15%
Tata Power Company Ltd Futures 06/2025	-0.11%
SBI Life Insurance Company Ltd Futures 06/2025	-0.9%
Glenmark Pharmaceuticals Ltd Futures 06/2025	0.0%
Divi's Laboratories Ltd Futures 06/2025	-0.1%
United Spirits Ltd Futures 06/2025	-0.01%
HDFC Life Insurance Co Ltd Futures 06/2025	-0.01%
Apollo Hospitals Enterprise Ltd Futures 06/2025	0.0%
Hindustan Aeronautics Ltd Futures 06/2025	-0.31%
ACC Ltd Futures 06/2025	-0.08%
Hindustan Copper Ltd Futures 06/2025	-0.08%
ICICI Prudential Life Insurance Company Ltd Futures 06/2025	-0.03%
Lupin Ltd Futures 06/2025	-0.16%
Titan Company Ltd Futures 06/2025	-0.1%
Power Grid Corporation of India Ltd Futures 06/2025	-0.1%
Bajaj Finance Ltd Futures 06/2025	-0.22%
Hindustan Unilever Ltd Futures 06/2025	-0.25%
ITC Ltd Futures 06/2025	-0.08%
Mphasis Ltd Futures 06/2025	-0.14%
Max Healthcare Institute Ltd Futures 06/2025	-0.07%
Bharti Airtel Ltd Futures 06/2025	-0.16%
TVS Motor Company Ltd Futures 06/2025	-0.23%
Grasim Industries Ltd Futures 06/2025	-0.43%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.79%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.79%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.63%
Bank Of Baroda Futures 06/2025	-0.04%
Bajaj Finserv Ltd Futures 06/2025	-0.06%

Sectors

Company	Allocation %
Others	16.68%
Construction	3.43%
Automobile	4.38%
Consumer Staples	3.64%
Materials	0.43%
Financial	33.96%
Capital Goods	2.58%
Consumer Discretionary	0.59%
Chemicals	1.61%
Services	0.67%
Sovereign	8.45%
Energy	7.43%
Technology	4.89%
Insurance	1.26%
Metals & Mining	0.68%
Healthcare	4.07%
Communication	5.20%

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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Axis Mutual Fund >

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

75
AUM

₹ 3,27,939 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

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R Sivakumar

Funds Offered

9
AUM

₹ 10,017 Cr
Highest Return

17.23%

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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Frequently Asked Questions

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What is the current NAV of Axis Balanced Advantage Reg-G?

The current NAV of Axis Balanced Advantage Reg-G is ₹ 20.76

How much does Axis Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Axis Balanced Advantage Reg-G is 1.94%

How to Redeem Axis Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Axis Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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.

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Can I invest in Axis Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Axis Balanced Advantage Reg-G?

For Axis Balanced Advantage Reg-G, 3-year return is 15.87% per annum and 5-year return is 14.2% per annum. Check the return performance in detail on the page.