Axis Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.71 12.19 11.86 0.96 43,950.49
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.68 11.47 10.60 0.98 39,760.93
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 4.02 10.70 8.82 0.57 6,760.98
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.30 9.95 9.10 0.75 6,017.24
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 1.59 9.17 8.87 0.54 3,012.52

Fund Holdings as on 30-April-2022

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 3% Axis Bank Limited (28/07/2022)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.59% State Government Securities (15/02/2027)

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • 8.67% State Government Securities (24/02/2026)

  • Infosys Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • 8.21% State Government Securities (31/03/2026)

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • 7.86% Power Finance Corporation Limited (12/04/2030) **

  • Bharti Airtel Limited

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Persistent Systems Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

  • Adani Ports and Special Economic Zone Limited

  • 6.2% State Government Securities (02/02/2026)

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Adani Enterprises Limited

  • Tata Steel Limited

  • State Bank of India

  • United Spirits Limited

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Havells India Limited

  • Bandhan Bank Limited

  • 8.39% State Government Securities (27/01/2026)

  • 8.27% State Government Securities (13/01/2026)

  • 7.70% State Government Securities (22/02/2024)

  • 7.69% State Government Securities (22/02/2024)

  • 9.5% Nirma Limited (06/07/2077) **

  • MphasiS Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Rolex Rings Limited

  • Shree Cement Limited

  • MindTree Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • ACC Limited

  • Indigo Paints Limited

  • Gland Pharma Limited

  • UPL Limited

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • 7.5% NHPC Limited (07/10/2025) **

  • Container Corporation of India Limited

  • Eicher Motors Limited

  • Clean Science and Technology Limited

  • PB Fintech Limited

  • Lupin Limited

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • Mahindra CIE Automotive Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • REC Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • Wipro Limited

  • Motherson Sumi Wiring India Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • LIC Housing Finance Limited

  • IDFC First Bank Limited

  • GAIL (India) Limited

  • The Indian Hotels Company Limited

  • 9.70% Coastal Gujarat Power Limited (25/08/2023) **

  • Bata India Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • Ashok Leyland Limited

  • Canara Bank

  • Pidilite Industries Limited

  • Zydus Lifesciences Limited

  • Strides Pharma Science Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Infotech Limited

  • Granules India Limited

  • Balkrishna Industries Limited

  • Balkrishna Industries Limited

  • Granules India Limited

  • Larsen & Toubro Infotech Limited

  • Nestle India Limited

  • Piramal Enterprises Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • ICICI Prudential Life Insurance Company Limited

  • Strides Pharma Science Limited

  • Zydus Lifesciences Limited

  • Pidilite Industries Limited

  • Canara Bank

  • Ashok Leyland Limited

  • UltraTech Cement Limited

  • ACC Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Limited

  • Bata India Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • IDFC First Bank Limited

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • Glenmark Pharmaceuticals Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Aurobindo Pharma Limited

  • Godrej Consumer Products Limited

  • Grasim Industries Limited

  • Bharat Forge Limited

  • REC Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • National Aluminium Company Limited

  • Aditya Birla Fashion and Retail Limited

  • ITC Limited June 2022 Future

  • Lupin Limited

  • Ambuja Cements Limited

  • Eicher Motors Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Jindal Steel & Power Limited

  • Havells India Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Adani Enterprises Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited

  • Reliance Industries Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Paints

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Port

  • Engineering - Construction

  • Trading

  • Bank - Public

  • Breweries & Distilleries

  • Insurance

  • Consumer Food

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Bearings

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Chemicals

  • Logistics

  • Automobile Two & Three Wheelers

  • Forgings

  • e-Commerce

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Finance Term Lending

  • Diversified

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Construction - Real Estate

  • Tyres & Allied

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Fund Manager

  • Cash

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA(CE)

  • Sov

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About Axis Balanced Advantage Fund

Scheme Analysis

Axis Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹2,136.29 crore. Axis Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Balanced Advantage Fund ended up ₹0.06(0.42%)yesterday to ₹14.44.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Balanced Advantage Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com