Axis Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
Axis Balanced Advantage Fund - Direct Plan - Growth -1.29 -2.05 0.39 8.98 7.66 8.05
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.)
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 Unrated 0.39 8.98 7.66 0.72 2,259.65
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.74 17.97 11.28 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.40 11.86 10.19 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Ambuja Cements Limited

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • 7.59% Power Finance Corporation Limited (17/01/2028) **

  • Reliance Industries Limited

  • 182 Days Tbill (MD 05/01/2023)

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • State Bank of India

  • UltraTech Cement Limited

  • 7.54% Government of India (23/05/2036)

  • 8.6% Bharti Telecom Limited (12/12/2025) **

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Persistent Systems Limited

  • SBI Life Insurance Company Limited

  • 182 Days Tbill (MD 08/06/2023)

  • Tata Power Company Limited

  • 7.26% Government of India (22/08/2032)

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • 5.74% Government of India (15/11/2026)

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Tata Consultancy Services Limited

  • Kaynes Technology India Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Airtel Limited

  • KFin Technologies Limited

  • 7.75% State Bank of India (09/09/2027) **

  • 91 Days Tbill (MD 19/01/2023)

  • 7.6% Poonawalla Fincorp Limited (19/07/2024) **

  • 182 Days Tbill (MD 16/03/2023)

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

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

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

  • 9.5% Navi Finserv Limited (04/07/2023) **

  • 7.5% Housing Development Finance Corporation Limited (08/01/2025) **

  • The Ramco Cements Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Global Health Limited

  • Jindal Steel & Power Limited

  • ACC Limited

  • SRF Limited

  • Container Corporation of India Limited

  • 8.39% State Government Securities (15/03/2025)

  • Indigo Paints Limited

  • 182 Days Tbill (MD 02/03/2023)

  • Colgate Palmolive (India) Limited

  • Dabur India Limited

  • Clean Science and Technology Limited

  • HDFC Life Insurance Company Limited

  • National Aluminium Company Limited

  • PB Fintech Limited

  • Apollo Hospitals Enterprise Limited

  • Blue Star Limited

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

  • Tata Consumer Products Limited

  • MphasiS Limited

  • GAIL (India) Limited

  • Indiabulls Housing Finance Limited

  • 9.7% Tata Power Company Limited (25/08/2023) **

  • Siemens Limited

  • United Spirits Limited

  • Granules India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (16/11/2027) (FV 2500 Lacs)

  • Granules India Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Siemens Limited

  • Indiabulls Housing Finance Limited

  • GAIL (India) Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Zee Entertainment Enterprises Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Ambuja Cements Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

  • Paints

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Finance - Others

  • Auto Ancillary

  • Consumer Food

  • Port

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Logistics

  • Chemicals

  • Aluminium & Aluminium Products

  • Fintech

  • Air Conditioners

  • Tea/Coffee

  • Finance - Housing

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • Fertilizers

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Fund Manager

  • CARE A

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND A

  • IND AA

  • Sovereign

  • Unrated

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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 ₹2,259.65 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 down ₹-0.01(-0.07%)yesterday to ₹15.32.

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