Axis Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating 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 - Regular Plan - Growth 5.60 7.42 3.69 9.30 7.75 7.42
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 - Regular Plan - Growth Aug 01, 2017 Unrated 3.69 9.30 7.75 2.10 2,366.98
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 16.17 17.10 12.79 1.72 46,130.44
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.77 13.24 10.34 1.62 41,741.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 3.50 12.16 8.41 1.85 6,861.04
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.20 11.69 9.10 1.93 6,417.11
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 2.29 11.00 8.50 1.97 3,016.26

Fund Holdings as on 31-July-2022

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • 6.54% Government of India (17/01/2032)

  • 182 Days Tbill (MD 01/09/2022)

  • Infosys Limited

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

  • Avenue Supermarts Limited

  • Housing Development Finance Corporation Limited

  • 8.07% State Government Securities (11/02/2025)

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

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Nifty 50 Index

  • 182 Days Tbill (MD 22/12/2022)

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • 7.77% Housing Development Finance Corporation Limited (28/06/2027)

  • 5% National Bank For Agriculture and Rural Development (11/03/2024) **

  • Cipla Limited

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

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Persistent Systems Limited

  • 7.59% Government of India (11/01/2026)

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • IndusInd Bank Limited

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

  • 182 Days Tbill (MD 15/09/2022)

  • 182 Days Tbill (MD 03/11/2022)

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

  • Godrej Consumer Products Limited

  • 6.24% State Bank of India (20/09/2030) **

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Rolex Rings Limited

  • Nestle India Limited

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

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

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

  • Divi's Laboratories Limited

  • MphasiS Limited

  • Tata Motors Limited

  • MindTree Limited

  • SRF Limited

  • ACC Limited

  • Shree Cement Limited

  • Dabur India Limited

  • Indigo Paints Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • ITC Limited

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

  • 7.5% NHPC Limited (07/10/2025) **

  • 182 Days Tbill (MD 08/09/2022)

  • 3% Axis Bank Limited (22/08/2022)

  • UPL Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

  • Aditya Birla Fashion and Retail Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • PB Fintech Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • National Aluminium Company Limited

  • Mahindra CIE Automotive Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

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

  • Motherson Sumi Wiring India Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Glenmark Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

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

  • Tata Steel Limited

  • Bank of Baroda

  • Bata India Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • DLF Limited

  • Larsen & Toubro Infotech Limited

  • Piramal Enterprises Limited

  • Granules India Limited

  • Granules India Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Infotech Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • Canara Bank

  • Siemens Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Ashok Leyland Limited

  • Bata India Limited

  • Bank of Baroda

  • Tata Steel Limited

  • GAIL (India) Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • National Aluminium Company Limited

  • Havells India Limited

  • HDFC Bank Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Aditya Birla Fashion and Retail Limited

  • Maruti Suzuki India Limited

  • UPL Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Ambuja Cements Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Housing Development Finance Corporation Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Retailing

  • Finance - Housing

  • Paints

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Construction

  • Trading

  • Port

  • Insurance

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Bearings

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Diversified

  • Logistics

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Chemicals

  • Electric Equipment

  • e-Commerce

  • Aluminium & Aluminium Products

  • Forgings

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diamond & Jewellery

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Construction - Real Estate

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND A

  • IND AA

  • Sovereign

View More

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 ₹2,366.98 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 ₹0.01(0.07%)yesterday to ₹14.34.

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