Axis Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -1.69 -1.50 10.41 11.88 11.05 9.40
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 10.41 11.88 11.05 2.00 2,652.06
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.74 19.27 19.11 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.66 11.49 12.24 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 7.57 9.95 10.83 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.77 9.90 12.08 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.09 11.10 11.32 1.76 8,757.84

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • 7.34% Government of India (22/04/2064)

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

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

  • Larsen & Toubro Limited

  • NTPC Limited

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

  • Pidilite Industries Limited

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Indus Infra Trust

  • 8.75% Bharti Telecom Limited (05/11/2029) **

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

  • 6.92% Government of India (18/11/2039)

  • 7.47% Small Industries Dev Bank of India (05/09/2029)

  • 8.80% Bharti Telecom Limited (21/11/2025) **

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

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

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • Cipla Limited

  • Clearing Corporation of India Ltd

  • Bajaj Auto Limited

  • 91 Days Tbill (MD 28/03/2025)

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

  • Coal India Limited

  • Bank Nifty Index February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Titan Company Limited

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • Doms Industries Limited

  • Tata Motors Limited

  • Trent Limited

  • Indian Bank

  • Hindustan Unilever Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • PI Industries Limited

  • Info Edge (India) Limited

  • Premier Energies Limited-Locked IN

  • 7.1% Government of India (08/04/2034)

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039)

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • TBO Tek Limited

  • United Spirits Limited

  • Max Healthcare Institute Limited

  • Jyoti CNC Automation Ltd

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Brigade Enterprises Limited

  • Kaynes Technology India Limited

  • Vedanta Limited

  • Mphasis Limited

  • Dabur India Limited

  • Bharat Electronics Limited

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

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

  • Coforge Limited

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

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

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

  • 91 Days Tbill (MD 10/04/2025)

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

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • GPT Healthcare Limited

  • Emcure Pharmaceuticals Limited

  • Lupin Limited

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

  • 7.9% HDFC Bank Limited (24/08/2026) **

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

  • 6.48% Rajasthan State Development Loans (02/03/2027)

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Sona BLW Precision Forgings Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Vajra Trust (20/04/2029) **

  • Bharat Heavy Electricals Limited

  • Siemens Limited

  • Titagarh Rail Systems Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • UNO Minda Limited

  • ACC Limited

  • Hindustan Copper Limited

  • Bharat Dynamics Limited

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

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

  • Exide Industries Limited

  • Zomato Limited

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

  • Bank of Baroda

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • BSE Limited

  • ITC Hotels Limited

  • Indian Energy Exchange Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • City Union Bank Limited

  • Torrent Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • Vedant Fashions Limited

  • HCL Technologies Limited February 2025 Future

  • Apollo Hospitals Enterprise Limited February 2025 Future

  • Glenmark Pharmaceuticals Limited February 2025 Future

  • City Union Bank Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • Indian Energy Exchange Limited February 2025 Future

  • BSE Limited February 2025 Future

  • InterGlobe Aviation Limited February 2025 Future

  • ICICI Prudential Life Insurance Company Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • Zomato Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Exide Industries Limited February 2025 Future

  • Hindustan Copper Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • ACC Limited February 2025 Future

  • The Federal Bank Limited February 2025 Future

  • Eicher Motors Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • Siemens Limited February 2025 Future

  • Bharat Heavy Electricals Limited February 2025 Future

  • Samvardhana Motherson International Limited February 2025 Future

  • Shriram Finance Limited February 2025 Future

  • Steel Authority of India Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Mphasis Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • TVS Motor Company Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Vedanta Limited February 2025 Future

  • Hindustan Aeronautics Limited February 2025 Future

  • Coal India Limited February 2025 Future

  • State Bank of India February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Trent Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Defence

  • Electronics - Components

  • Mining & Minerals

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Printing & Stationery

  • Retailing

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Diversified

  • Travel Services

  • Oil Exploration

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Tea/Coffee

  • Steel & Iron Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Railways Wagons

  • Batteries

  • e-Commerce

  • Consumer Food

  • Airlines

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Textile

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA(SO)

  • IND AA

  • IND AA+

  • IND AAA(CE)

  • REITs & InvITs

  • 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 ₹2,652.06 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 ₹-0.08(-0.41%)yesterday to ₹19.64.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com