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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Maharashtra State SDL 6.24 11/08/2026 | 0.05% |
| Maharashtra State SDL 7.22 26/10/2026 | 0.4% |
| Tamilnadu State SDL 7.62 29/03/2027 | 0.13% |
| GMR Hyderabad International Airport Ltd NCD 28/03/2034 | 0.68% |
| Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 | 1.19% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.13% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.68% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.4% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.67% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.39% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.66% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.13% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.13% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.05% |
| Bihar State SDL 7.54 03/09/2033 | 0.66% |
| Tamilnadu State SDL 7.53 28/01/2037 | 0.91% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.01% |
| Uttar Pradesh State SDL 7.81 19/10/2034 | 0.54% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.03% |
| Kerala State SDL 6.73 10/06/2028 | 0.03% |
| Others CBLO | 4.13% |
| State Bank of India Put Option 05/2026 | 0.01% |
| Bajaj Finance Ltd Call Option 05/2026 | 0.01% |
| Kaynes Technology India Ltd Call Option 05/2026 | 0.0% |
| Shriram Finance Ltd SR PPD VIII OP Bonds 8.75 28/04/2028 | 1.21% |
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.33% |
| Bajaj Finance Ltd Bonds 7.70 07/06/2027 | 0.57% |
| Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.13% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.4% |
| Net Receivables | 13.34% |
| Indus Infra Trust InvITs | 0.86% |
| GOI Sec 7.10 08/04/2034 | 0.53% |
| GOI Sec 7.34 22/04/2064 | 0.02% |
| GOI Sec 7.61 09/05/2030 | 1.79% |
| Kaynes Technology India Ltd | 0.44% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.66% |
| Mankind Pharma Ltd | 0.37% |
| DOMS Industries Ltd | 0.67% |
| Jyoti CNC Automation Ltd | 0.27% |
| Awfis Space Solutions Ltd | 0.13% |
| Premier Energies Ltd | 0.58% |
| Knowledge Realty Trust REITs | 0.33% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.78% |
| WeWork India Management Ltd | 0.11% |
| Tata Motors Ltd | 0.36% |
| Tenneco Clean Air India Ltd | 0.25% |
| Apollo Hospitals Enterprise Ltd | 1.49% |
| Asian Paints Ltd | 0.38% |
| Axis Bank Ltd | 0.87% |
| Bajaj Finance Ltd | 0.61% |
| Bajaj Auto Ltd | 0.54% |
| Bajaj Finserv Ltd | 0.1% |
| Bank Of Baroda | 0.04% |
| Bharat Electronics Ltd | 0.15% |
| Bharat Heavy Electricals Ltd | 0.16% |
| Bharat Petroleum Corporation Ltd | 0.35% |
| Bharti Airtel Ltd | 2.31% |
| Biocon Ltd | 0.01% |
| Brigade Enterprises Ltd | 0.19% |
| Britannia Industries Ltd | 0.91% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Cipla Ltd | 0.29% |
| Coal India Ltd | 0.0% |
| CG Power & Industrial Solutions Ltd | 0.62% |
| Cummins India Ltd | 0.0% |
| Divi's Laboratories Ltd | 0.59% |
| DLF Ltd | 0.17% |
| Eicher Motors Ltd | 0.23% |
| Exide Industries Ltd | 0.18% |
| The Federal Bank Ltd | 0.11% |
| Fortis Healthcare Ltd | 0.21% |
| Glenmark Pharmaceuticals Ltd | 0.0% |
| GMR Airports Ltd | 0.0% |
| Godrej Properties Ltd | 0.01% |
| Grasim Industries Ltd | 0.49% |
| HCL Technologies Ltd | 0.02% |
| HDFC Bank Ltd | 5.96% |
| Hindalco Industries Ltd | 0.39% |
| Hindustan Aeronautics Ltd | 0.58% |
| Hindustan Unilever Ltd | 0.74% |
| ICICI Bank Ltd | 5.25% |
| The Indian Hotels Company Ltd | 0.4% |
| Indusind Bank Ltd | 0.05% |
| Info Edge (India) Ltd | 0.05% |
| Infosys Ltd | 3.0% |
| ITC Ltd | 0.9% |
| Kotak Mahindra Bank Ltd | 2.08% |
| Larsen & Toubro Ltd | 2.81% |
| Mahindra & Mahindra Ltd | 2.51% |
| Maruti Suzuki India Ltd | 0.37% |
| UNO Minda Ltd | 0.12% |
| Samvardhana Motherson International Ltd | 0.78% |
| Mphasis Ltd | 0.2% |
| Coforge Ltd | 0.59% |
| NTPC Ltd | 1.87% |
| PI Industries Ltd | 0.28% |
| Petronet LNG Ltd | 0.11% |
| The Phoenix Mills Ltd | 0.81% |
| Pidilite Industries Ltd | 0.78% |
| PNB Housing Finance Ltd | 0.54% |
| Power Grid Corporation of India Ltd | 0.04% |
| Reliance Industries Ltd | 5.16% |
| REC Ltd | 0.27% |
| Shriram Finance Ltd | 0.81% |
| State Bank of India | 3.84% |
| Sun Pharmaceutical Industries Ltd | 1.68% |
| Supreme Industries Ltd | 0.0% |
| TVS Motor Company Ltd | 0.76% |
| Tata Consultancy Services Ltd | 0.48% |
| Tata Motors Passenger Vehicles Ltd | 0.07% |
| Tata Power Company Ltd | 0.85% |
| Tata Steel Ltd | 0.68% |
| Tata Consumer Products Ltd | 0.44% |
| Tech Mahindra Ltd | 0.77% |
| Titagarh Rail Systems Ltd | 0.06% |
| Titan Company Ltd | 0.99% |
| Torrent Pharmaceuticals Ltd | 0.27% |
| Ultratech Cement Ltd | 0.34% |
| United Spirits Ltd | 0.46% |
| Jubilant FoodWorks Ltd | 0.27% |
| RBL Bank Ltd | 0.23% |
| PG Electroplast Ltd | 0.19% |
| Minda Corporation Ltd | 0.0% |
| Indus Towers Ltd | 0.02% |
| Avenue Supermarts Ltd | 0.12% |
| Interglobe Aviation Ltd | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Laurus Labs Ltd | 0.03% |
| Varun Beverages Ltd | 0.84% |
| Aditya Birla Capital Ltd | 0.04% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| ITC Hotels Ltd | 0.29% |
| SBI Life Insurance Company Ltd | 0.92% |
| Dixon Technologies (India) Ltd | 0.26% |
| HDFC Life Insurance Co Ltd | 0.56% |
| Max Healthcare Institute Ltd | 0.16% |
| Computer Age Management Services Ltd | 0.17% |
| Sona BLW Precision Forgings Ltd | 0.62% |
| Eternal Ltd | 0.95% |
| Vijaya Diagnostic Centre Ltd | 0.61% |
| FSN E-Commerce Ventures Ltd | 0.31% |
| LG Electronics India Ltd Equity | 0.33% |
| Britannia Industries Ltd Futures 05/2026 | -0.24% |
| Reserve Bank of India T-Bills 91-D 23/07/2026 | 0.26% |
| PG Electroplast Ltd Futures 05/2026 | -0.05% |
| State Bank of India Futures 06/2026 | -0.48% |
| Tech Mahindra Ltd Futures 05/2026 | -0.05% |
| UNO Minda Ltd Futures 05/2026 | -0.12% |
| ICICI Securities Primary Dealership Ltd IRS 07/04/2028 | 0.0% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.13% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.13% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.56% |
| 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% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 0.26% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.12% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.39% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.66% |
| 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% |
| Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 | 0.27% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 0.79% |
| State Bank of India Futures 05/2026 | -0.05% |
| Tata Power Company Ltd Futures 05/2026 | -0.2% |
| Indus Towers Ltd Futures 05/2026 | -0.02% |
| Power Grid Corporation of India Ltd Futures 05/2026 | -0.04% |
| ITC Ltd Futures 05/2026 | -0.09% |
| Interglobe Aviation Ltd Futures 05/2026 | -0.05% |
| ICICI Bank Ltd Futures 05/2026 | -0.39% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.93% |
| Bharti Airtel Ltd Futures 05/2026 | -0.4% |
| Reliance Industries Ltd Futures 05/2026 | -1.14% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -0.54% |
| 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% |
| Ultratech Cement Ltd Futures 05/2026 | -0.1% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | -0.36% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.54% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.16% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 05/2026 | -0.39% |
| HDFC Life Insurance Co Ltd Futures 05/2026 | -0.1% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | -0.02% |
| Titan Company Ltd Futures 05/2026 | -0.43% |
| Shriram Finance Ltd Futures 05/2026 | -0.08% |
| Grasim Industries Ltd Futures 05/2026 | -0.49% |
| Godrej Properties Ltd Futures 05/2026 | -0.01% |
| Mphasis Ltd Futures 05/2026 | -0.2% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.59% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.01% |
| Max Healthcare Institute Ltd Futures 05/2026 | -0.16% |
| Hindalco Industries Ltd Futures 05/2026 | -0.29% |
| TVS Motor Company Ltd Futures 05/2026 | -0.58% |
| GMR Airports Ltd Futures 05/2026 | 0.0% |
| Aditya Birla Capital Ltd Futures 05/2026 | -0.04% |
| Indusind Bank Ltd Futures 05/2026 | -0.05% |
| HDFC Bank Ltd Futures 05/2026 | -1.93% |
| Bank Of Baroda Futures 05/2026 | -0.04% |
| REC Ltd Futures 05/2026 | -0.19% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.1% |
| Tata Steel Ltd Futures 05/2026 | -0.23% |
| Eicher Motors Ltd Futures 05/2026 | -0.23% |
| Laurus Labs Ltd Futures 05/2026 | -0.04% |
| DLF Ltd Futures 05/2026 | -0.11% |
| Tata Consultancy Services Ltd Futures 05/2026 | -0.1% |
| Bharat Electronics Ltd Futures 05/2026 | -0.15% |
| Biocon Ltd Futures 05/2026 | -0.01% |
| Hindustan Unilever Ltd Futures 05/2026 | -0.08% |
| Bharat Petroleum Corporation Ltd Futures 05/2026 | -0.35% |
| Company | Allocation % |
|---|---|
| Others | 20.23% |
| Construction | 5.43% |
| Automobile | 5.08% |
| Consumer Staples | 4.95% |
| Materials | 0.62% |
| Financial | 30.60% |
| Capital Goods | 2.13% |
| Consumer Discretionary | 0.89% |
| Chemicals | 1.06% |
| Services | 4.21% |
| Sovereign | 2.34% |
| Energy | 7.23% |
| Technology | 4.71% |
| Insurance | 0.79% |
| Metals & Mining | 0.68% |
| Healthcare | 5.62% |
| Communication | 3.38% |
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 ₹ 20.77
The expense ratio of Axis Balanced Advantage Reg-G is 1.93%
To redeem, follow the steps below:
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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 12.23% per annum and 5-year return is 10.38% 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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