Axis Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.85%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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  • 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 -1.94 5.61 -1.26 8.18 7.11 6.92
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 -1.26 8.18 7.11 2.06 2,439.51
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.75 16.21 12.27 1.54 48,055.35
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.13 9.98 1.60 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 0.41 11.03 8.12 1.80 6,907.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.45 10.91 8.72 1.83 6,518.75
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -0.86 9.57 8.08 1.95 3,044.88

Fund Holdings as on 31-August-2022

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • 182 Days Tbill (MD 05/01/2023)

  • Hindustan Unilever Limited

  • 182 Days Tbill (MD 01/09/2022)

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

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • 7.38% Government of India (20/06/2027)

  • Divi's Laboratories Limited

  • Cipla Limited

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

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Infosys Limited

  • Asian Paints Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 182 Days Tbill (MD 22/12/2022)

  • Zee Entertainment Enterprises Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • 8.88% State Government Securities (24/02/2026)

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

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

  • Hindalco Industries Limited

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

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • Sona BLW Precision Forgings Limited

  • 7.86% State Government Securities (15/03/2027)

  • TVS Motor Company 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) **

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

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Rolex Rings Limited

  • IndusInd Bank 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) **

  • Tata Chemicals Limited

  • SRF Limited

  • HCL Technologies Limited

  • ACC Limited

  • Indigo Paints Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Blue Star Limited

  • Colgate Palmolive (India) Limited

  • Container Corporation of India Limited

  • 7.5% NHPC Limited (07/10/2025) **

  • 182 Days Tbill (MD 08/09/2022)

  • UPL Limited

  • Gland Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Clean Science and Technology Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • National Aluminium Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

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

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • The Indian Hotels Company Limited

  • Glenmark Pharmaceuticals Limited

  • GAIL (India) Limited

  • Bank of Baroda

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

  • Tata Steel Limited

  • JK Lakshmi Cement Limited

  • Siemens Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Granules India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Granules India Limited

  • Reliance Industries Limited 2700 Call September 2022 Option

  • Asian Paints Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • Siemens Limited

  • Tata Steel Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Glenmark Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Lupin Limited

  • Aditya Birla Fashion and Retail Limited

  • UPL Limited

  • Colgate Palmolive (India) Limited

  • Dabur India Limited

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Tata Chemicals Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Zee Entertainment Enterprises Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Divi's Laboratories Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Household & Personal Products

  • Retailing

  • Finance - Housing

  • Paints

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Auto Ancillary

  • Trading

  • Bearings

  • Consumer Food

  • Port

  • Chemicals

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Logistics

  • Pesticides & Agrochemicals

  • e-Commerce

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND A

  • IND AA

  • 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 ₹2,439.51 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 ₹-0.12(-0.85%)yesterday to ₹14.01.

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