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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 17 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID 07/2025 | 2.21% |
GOI Sec 7.18 14/08/2033 | 1.88% |
GOI Sec 7.10 08/04/2034 | 0.63% |
GOI Sec 7.34 22/04/2064 | 0.26% |
GOI Sec 6.79 07/10/2034 | 1.54% |
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 | 0.46% |
Andhra Pradesh State SDL 6.39 20/05/2026 | 0.15% |
Maharashtra State SDL 6.24 11/08/2026 | 0.06% |
Rajasthan State SDL 6.48 02/03/2027 | 0.15% |
Maharashtra State SDL 7.72 25/05/2034 | 0.02% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.75% |
GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.76% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.3% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.15% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.15% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.15% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.78% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.46% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.06% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.15% |
Others CBLO | 3.44% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.76% |
REC Ltd SR 248B Bonds 6.81 30/04/2036 | 1.18% |
Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.65% |
Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.15% |
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.51% |
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 | 0.45% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.76% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.75% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.76% |
Net Payables | -0.87% |
Indus Infra Trust InvITs | 0.81% |
Sun Pharmaceutical Industries Ltd | 1.3% |
TVS Motor Company Ltd | 0.41% |
Tata Communications Ltd | 0.13% |
Tata Consultancy Services Ltd | 1.55% |
Tata Motors Ltd | 0.77% |
Tata Power Company Ltd | 0.48% |
Tata Steel Ltd | 0.37% |
Tata Consumer Products Ltd | 0.3% |
Tech Mahindra Ltd | 0.35% |
Titagarh Rail Systems Ltd | 0.09% |
Titan Company Ltd | 0.75% |
Torrent Pharmaceuticals Ltd | 0.23% |
Ultratech Cement Ltd | 0.3% |
United Spirits Ltd | 0.45% |
RBL Bank Ltd | 0.25% |
Indus Towers Ltd | 0.02% |
Avenue Supermarts Ltd | 0.69% |
Interglobe Aviation Ltd | 0.75% |
Varun Beverages Ltd | 0.47% |
ICICI Prudential Life Insurance Company Ltd | 0.03% |
SBI Life Insurance Company Ltd | 1.1% |
Indian Energy Exchange Ltd | 0.06% |
HDFC Life Insurance Co Ltd | 0.73% |
Cash Margin | 14.78% |
Max Healthcare Institute Ltd | 0.45% |
Sona BLW Precision Forgings Ltd | 0.27% |
Vijaya Diagnostic Centre Ltd | 0.51% |
Vedant Fashions Ltd | 0.0% |
Kaynes Technology India Ltd | 0.65% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.78% |
Mankind Pharma Ltd | 0.37% |
DOMS Industries Ltd | 0.58% |
Vajra Trust Sec. Debt | 0.05% |
Jyoti CNC Automation Ltd | 0.41% |
GPT Healthcare Ltd | 0.01% |
TBO Tek Ltd | 0.05% |
Emcure Pharmaceuticals Ltd | 0.2% |
Premier Energies Ltd | 0.54% |
Siemens Energy India Ltd | 0.21% |
Bajaj Finance Ltd Debenture 7.60 11/02/2030 | 0.76% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.15% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.76% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.62% |
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 | 0.31% |
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 | 0.75% |
DLF Home Developers Ltd Debenture 30/04/2027 | 0.3% |
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% |
Reserve Bank of India T-Bills 364-D 07/08/2025 | 0.6% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.76% |
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.3% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.27% |
Reserve Bank of India T-Bills 91-D 24/07/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 01/08/2025 | 0.6% |
Power Grid Corporation of India Ltd Futures 07/2025 | -0.19% |
Hindustan Unilever Ltd Futures 07/2025 | -0.23% |
HDFC Bank Ltd Futures 07/2025 | -0.59% |
Shriram Finance Ltd Futures 07/2025 | -0.06% |
Tata Communications Ltd Futures 07/2025 | -0.13% |
Dabur India Ltd Futures 07/2025 | -0.07% |
Exide Industries Ltd Futures 07/2025 | -0.06% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.75% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.75% |
Reserve Bank of India T-Bills 91-D 28/08/2025 | 0.59% |
Reserve Bank of India T-Bills 91-D 21/08/2025 | 0.59% |
Tata Motors Ltd Futures 07/2025 | -0.28% |
State Bank of India Futures 07/2025 | -0.71% |
Kotak Mahindra Bank Ltd Futures 07/2025 | -0.18% |
Reliance Industries Ltd Futures 07/2025 | -1.8% |
Steel Authority Of India Ltd Futures 07/2025 | -0.17% |
Indus Towers Ltd Futures 07/2025 | -0.02% |
Info Edge (India) Ltd Futures 07/2025 | -0.12% |
HDFC Life Insurance Co Ltd Futures 07/2025 | -0.01% |
Bajaj Finance Ltd Futures 07/2025 | -0.41% |
Glenmark Pharmaceuticals Ltd Futures 07/2025 | 0.0% |
Aurobindo Pharma Ltd Futures 07/2025 | 0.0% |
Coal India Ltd Futures 07/2025 | -0.18% |
GAIL (India) Ltd Futures 07/2025 | -0.1% |
Divi's Laboratories Ltd Futures 07/2025 | -0.25% |
NTPC Ltd Futures 07/2025 | -0.05% |
Apollo Hospitals Enterprise Ltd Futures 07/2025 | 0.0% |
Hindalco Industries Ltd Futures 07/2025 | -0.33% |
RBL Bank Ltd Futures 07/2025 | -0.25% |
Bajaj Finserv Ltd Futures 07/2025 | -0.06% |
ACC Ltd Futures 07/2025 | -0.08% |
Hindustan Aeronautics Ltd Futures 07/2025 | -0.1% |
Sun Pharmaceutical Industries Ltd Futures 07/2025 | -0.63% |
Oil And Natural Gas Corporation Ltd Futures 07/2025 | -0.32% |
Mahindra & Mahindra Ltd Futures 07/2025 | -1.01% |
Tata Consultancy Services Ltd Futures 07/2025 | -0.89% |
ICICI Prudential Life Insurance Company Ltd Futures 07/2025 | -0.03% |
Bank Of Baroda Futures 07/2025 | -0.04% |
SBI Life Insurance Company Ltd Futures 07/2025 | -0.76% |
The Federal Bank Ltd Futures 07/2025 | -0.14% |
Bharat Heavy Electricals Ltd Futures 07/2025 | -0.13% |
Grasim Industries Ltd Futures 07/2025 | -0.46% |
Bharat Electronics Ltd Futures 07/2025 | -0.16% |
Ultratech Cement Ltd Futures 08/2025 | -0.19% |
TVS Motor Company Ltd Futures 07/2025 | -0.23% |
Hindustan Copper Ltd Futures 07/2025 | -0.08% |
United Spirits Ltd Futures 07/2025 | -0.01% |
Max Healthcare Institute Ltd Futures 07/2025 | -0.07% |
Mphasis Ltd Futures 07/2025 | -0.15% |
Bharti Airtel Ltd Futures 07/2025 | -0.17% |
Samvardhana Motherson International Ltd Futures 07/2025 | -0.56% |
Coforge Ltd Futures 07/2025 | -0.76% |
Eicher Motors Ltd Futures 07/2025 | -0.19% |
Indian Energy Exchange Ltd Futures 07/2025 | -0.06% |
ICICI Bank Ltd Futures 07/2025 | -1.03% |
Sona BLW Precision Forgings Ltd Futures 07/2025 | -0.27% |
Bharat Petroleum Corporation Ltd Futures 07/2025 | 0.0% |
ACC Ltd | 0.08% |
Ambuja Cements Ltd | 0.01% |
Apollo Hospitals Enterprise Ltd | 0.0% |
Aurobindo Pharma Ltd | 0.0% |
Bajaj Finance Ltd | 2.16% |
Bajaj Auto Ltd | 0.09% |
Bajaj Finserv Ltd | 0.06% |
Bank Of Baroda | 0.03% |
Bharat Electronics Ltd | 0.54% |
Bharat Heavy Electricals Ltd | 0.13% |
Bharat Petroleum Corporation Ltd | 0.76% |
Bharti Airtel Ltd | 2.37% |
Brigade Enterprises Ltd | 0.36% |
Cholamandalam Investment & Finance Company Ltd | 0.24% |
Cipla Ltd | 0.78% |
Coal India Ltd | 0.37% |
CG Power & Industrial Solutions Ltd | 0.23% |
Cummins India Ltd | 0.53% |
Dabur India Ltd | 0.07% |
Divi's Laboratories Ltd | 0.54% |
DLF Ltd | 0.28% |
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 | 0.47% |
HCL Technologies Ltd | 0.59% |
HDFC Bank Ltd | 5.84% |
Hindalco Industries Ltd | 0.62% |
Hindustan Aeronautics Ltd | 0.67% |
Hindustan Copper Ltd | 0.08% |
Hindustan Unilever Ltd | 0.23% |
ICICI Bank Ltd | 4.25% |
Indian Bank | 0.71% |
Info Edge (India) Ltd | 0.2% |
Infosys Ltd | 3.36% |
ITC Ltd | 1.33% |
Kotak Mahindra Bank Ltd | 1.02% |
Larsen & Toubro Ltd | 2.09% |
Lupin Ltd | 0.06% |
Mahindra & Mahindra Ltd | 2.69% |
UNO Minda Ltd | 0.25% |
Samvardhana Motherson International Ltd | 0.8% |
Mphasis Ltd | 0.15% |
Coforge Ltd | 0.75% |
NTPC Ltd | 1.33% |
Nestle India Ltd | 0.03% |
Oil And Natural Gas Corporation Ltd | 0.48% |
PI Industries Ltd | 0.62% |
Pidilite Industries Ltd | 0.98% |
PNB Housing Finance Ltd | 0.66% |
Power Grid Corporation of India Ltd | 0.24% |
Reliance Industries Ltd | 6.45% |
REC Ltd | 0.14% |
Shriram Finance Ltd | 0.51% |
State Bank of India | 3.25% |
Steel Authority Of India Ltd | 0.17% |
Company | Allocation % |
---|---|
Others | 18.15% |
Construction | 3.69% |
Automobile | 3.32% |
Consumer Staples | 3.61% |
Materials | 0.32% |
Financial | 35.91% |
Capital Goods | 2.77% |
Consumer Discretionary | 0.75% |
Chemicals | 1.60% |
Services | 2.63% |
Sovereign | 4.31% |
Energy | 8.13% |
Technology | 4.95% |
Insurance | 1.06% |
Metals & Mining | 0.81% |
Healthcare | 3.80% |
Communication | 4.20% |
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 ₹ 21.01
The expense ratio of Axis Balanced Advantage Reg-G is 1.93%
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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 15.56% per annum and 5-year return is 13.44% 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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