Axis Balanced Advantage Fund - Growth - Regular Plan

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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 3.44 10.76 27.96 13.89 12.49 10.36
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 27.96 13.89 12.49 2.03 2,322.48
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 41.60 24.56 19.98 1.36 89,903.19
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 22.40 13.76 13.78 1.47 58,562.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 21.17 12.25 12.98 1.65 16,344.51
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.03 13.06 13.80 1.69 9,464.82
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 25.48 12.94 12.96 1.75 8,285.66

Fund Holdings as on 30-June-2024

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

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

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

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Bharat Highways Invit

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 9.2% 360 One Prime Limited (05/09/2025) **

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

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Cummins India Limited

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

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indian Bank

  • PI Industries Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • MphasiS Limited

  • TBO Tek Limited

  • Kaynes Technology India Limited

  • 7.18% Government of India (14/08/2033)

  • 7.75% HDFC Bank Limited (13/06/2033) **

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

  • 91 Days Tbill (MD 19/07/2024)

  • IndoStar Capital Finance Limited (26/07/2024) **

  • Jyoti CNC Automation Ltd

  • Hindustan Unilever Limited

  • The Federal Bank Limited

  • Coforge Limited

  • PNB Housing Finance Limited

  • Brigade Enterprises Limited

  • Cipla Limited

  • Doms Industries Limited

  • UNO Minda Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • The India Cements Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Go Digit General Insurance Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

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

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

  • UltraTech Cement Limited

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

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

  • KFin Technologies Limited

  • Vajra Trust (20/04/2029) **

  • Vedanta Limited

  • Steel Authority of India Limited

  • GPT Healthcare Limited

  • RBL Bank Limited

  • Bharat Heavy Electricals Limited

  • 8.03% Tata Steel Limited (25/02/2028) **

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

  • 182 Days Tbill (MD 11/07/2024)

  • GAIL (India) Limited

  • Jubilant Foodworks Limited

  • ACC Limited

  • Bharat Petroleum Corporation Limited

  • Honasa Consumer Limited

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

  • Tata Technologies Ltd

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

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

  • Bank of Baroda

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

  • IndusInd Bank Limited

  • Nestle India Limited

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • Ambuja Cements Limited

  • Indian Energy Exchange Limited

  • IDFC Limited

  • BSE Limited

  • Bajaj Finserv Limited

  • Chambal Fertilizers & Chemicals Limited

  • City Union Bank Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd 1400 Put July 2024 Option

  • Balkrishna Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • Vedant Fashions Limited

  • HCL Technologies Limited July 2024 Future

  • Apollo Hospitals Enterprise Limited July 2024 Future

  • Glenmark Pharmaceuticals Limited July 2024 Future

  • Balkrishna Industries Limited July 2024 Future

  • Info Edge (India) Limited July 2024 Future

  • City Union Bank Limited July 2024 Future

  • United Spirits Limited July 2024 Future

  • Chambal Fertilizers & Chemicals Limited July 2024 Future

  • Bajaj Finserv Limited July 2024 Future

  • Kotak Mahindra Bank Limited July 2024 Future

  • IDFC Limited July 2024 Future

  • Indian Energy Exchange Limited July 2024 Future

  • TVS Motor Company Limited July 2024 Future

  • IndusInd Bank Limited July 2024 Future

  • Bank of Baroda July 2024 Future

  • Bajaj Finance Limited July 2024 Future

  • Bharat Petroleum Corporation Limited July 2024 Future

  • ACC Limited July 2024 Future

  • GAIL (India) Limited July 2024 Future

  • Bharat Heavy Electricals Limited July 2024 Future

  • RBL Bank Limited July 2024 Future

  • Steel Authority of India Limited July 2024 Future

  • Vedanta Limited July 2024 Future

  • State Bank of India July 2024 Future

  • The India Cements Limited July 2024 Future

  • Hindustan Aeronautics Limited July 2024 Future

  • HDFC Bank Limited July 2024 Future

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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 ₹2,322.48 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(0.15%)yesterday to ₹19.86.

Among its top 3 holdings the fund has exposure to 7.25% Government of India (12/06/2063), and

The Axis Balanced Advantage Fund is managed by Devang Shah and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com