Axis Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.25%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 1.87 4.64 9.67 12.22 7.94 7.69
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 9.67 12.22 7.94 2.08 1,978.89
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 22.34 29.70 15.26 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.12 15.42 11.24 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.53 12.08 10.51 1.66 15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.93 14.45 9.79 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.04 14.76 10.37 1.78 6,794.72

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • UltraTech Cement Limited

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

  • Hindustan Unilever Limited

  • Kaynes Technology India Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 7.40% Government of India (19/09/2026)

  • TVS Motor Company Limited

  • 182 Days Tbill (MD 07/12/2023)

  • 364 Days Tbill (MD 28/12/2023)

  • Coforge Limited

  • 7.41% Government of India (19/12/2036)

  • 7.26% Government of India (06/02/2033)

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 1.50% HDFC Bank Limited (27/03/2027) **

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

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 6.92% REC Limited (20/03/2032) **

  • State Bank of India

  • KFin Technologies Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Sona BLW Precision Forgings Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited

  • Vedant Fashions Limited

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

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

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

  • Global Health Limited

  • Nestle India Limited

  • The Ramco Cements Limited

  • 7.40% Government of India (19/09/2027)

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

  • 7.55% Power Finance Corporation Limited (01/08/2038)

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

  • Jindal Steel & Power Limited

  • Jio Financial Services Limited

  • SRF Limited

  • Indigo Paints Limited

  • ACC Limited

  • PB Fintech Limited

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 182 Days Tbill (MD 26/10/2023)

  • 182 Days Tbill (MD 16/02/2024)

  • Dabur India Limited

  • 9.15% SK Finance Limited (02/02/2025) **

  • National Aluminium Company Limited

  • Clean Science and Technology Limited

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

  • 6.24% State Government Securities (11/08/2026)

  • HDFC Life Insurance Company Limited

  • 8.51% State Government Securities (09/03/2026)

  • GAIL (India) Limited

  • Indiabulls Housing Finance Limited

  • Mankind Pharma Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • United Spirits Limited September 2023 Future

  • ACC Limited September 2023 Future

  • Jindal Steel & Power Limited September 2023 Future

  • Tata Consumer Products Limited September 2023 Future

  • Zee Entertainment Enterprises Limited September 2023 Future

  • Indiabulls Housing Finance Limited September 2023 Future

  • GAIL (India) Limited September 2023 Future

  • HDFC Life Insurance Company Limited September 2023 Future

  • National Aluminium Company Limited September 2023 Future

  • Dabur India Limited September 2023 Future

  • ICICI Bank Limited September 2023 Future

  • Tata Power Company Limited September 2023 Future

  • HDFC Bank Limited September 2023 Future

  • Ambuja Cements Limited September 2023 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Paints

  • Household & Personal Products

  • Engineering - Construction

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - Others

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Textile

  • Hospital & Healthcare Services

  • Consumer Food

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Fintech

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Breweries & Distilleries

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Fund Manager

  • CARE A

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AA

  • IND AAA(CE)

  • Sovereign

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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 ₹1,978.89 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 ₹-0.04(-0.25%)yesterday to ₹15.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Balanced Advantage Fund is managed by R. Sivakumar and Ashish Naik.

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