Axis Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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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 3.94 11.72 26.38 12.61 10.86 9.28
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 26.38 12.61 10.86 2.10 1,990.45
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.89 23.57 19.85 1.40 77,011.15
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.13 12.89 13.32 1.49 54,141.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 18.17 10.71 12.04 1.66 15,622.55
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.87 12.73 13.19 1.70 8,516.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.08 12.44 12.12 1.77 7,588.13

Fund Holdings as on 31-January-2024

  • 7.18% Government of India (24/07/2037)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Pidilite Industries Limited

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

  • Bharti Airtel Limited

  • 91 Days Tbill (MD 01/02/2024)

  • 7.25% Government of India (12/06/2063)

  • 182 Days Tbill (MD 11/04/2024)

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

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

  • 8.75% Shriram Finance Limited (05/10/2026)

  • Dabur India Limited

  • Vijaya Diagnostic Centre Limited

  • Nifty 50 Index February 2024 Future

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • 7.3% Government of India (19/06/2053)

  • Indian Bank

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • ICICI Prudential Life Insurance Company Limited

  • TVS Motor Company Limited

  • KFin Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Tata Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Dynamics Limited

  • Mankind Pharma Limited

  • Ambuja Cements Limited

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

  • 182 Days Tbill (MD 29/02/2024)

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

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

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • The Federal Bank Limited

  • Doms Industries Limited

  • Brigade Enterprises Limited

  • Tata Technologies Ltd

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

  • MphasiS Limited

  • Jyoti CNC Automation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • UNO Minda Limited

  • Cummins India Limited

  • Persistent Systems Limited

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

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • Honasa Consumer Limited

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • Max Healthcare Institute Limited

  • Vajra Trust (20/04/2029) **

  • Cipla Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • Coal India Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • Vedant Fashions Limited

  • 182 Days Tbill (MD 16/02/2024)

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

  • The Ramco Cements Limited

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

  • United Spirits Limited

  • ACC Limited

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • BSE Limited

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

  • 6.24% Maharashtra State Development Loans (11/08/2026)

  • Clean Science and Technology Limited

  • 8.51% Maharashtra State Development Loans (09/03/2026)

  • Global Health Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Zee Entertainment Enterprises Limited

  • Indigo Paints Limited

  • Torrent Pharmaceuticals Limited

  • MphasiS Limited 2500 Put February 2024 Option

  • Jindal Steel & Power Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Chemicals

  • Electronics - Components

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Depository Services

  • Tea/Coffee

  • Defence

  • Printing & Stationery

  • Construction - Real Estate

  • Diesel Engines

  • Trading

  • Mining & Minerals

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Textile

  • Consumer Food

  • Paints

  • Breweries & Distilleries

  • Finance - Others

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA(SO)

  • IND AA

  • IND AAA(CE)

  • Sov

  • 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 ₹1,990.45 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 ₹0.03(0.17%)yesterday to ₹17.95.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), 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