Axis Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 19.99

-3.06%

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Axis Balanced Advantage Reg-G

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Performance

11.04%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,547 Cr
Plan

REGULAR
Launch date

11 Jul 2017
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF846K01A52

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	13.51%
Maharashtra State SDL 6.24 11/08/2026	0.08%
Rajasthan State SDL 6.48 02/03/2027	0.19%
GOI Sec 7.30 19/06/2053	1.43%
GOI Sec 7.25 12/06/2063	7.3%
GOI Sec 7.18 24/07/2037	2.13%
Bharat Highways InvIT InvITs	1.12%
Tamilnadu State SDL 7.42 03/04/2034	0.04%
GOI Sec 7.34 22/04/2064	2.81%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.98%
Others CBLO	5.15%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.08%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.38%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.2%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.76%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.4%
Tata Steel Ltd Bonds 8.03 25/02/2028	0.2%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.98%
Tata Consultancy Services Ltd	1.17%
Tata Motors Ltd	0.76%
Tata Power Company Ltd	0.31%
Tata Consumer Products Ltd	0.64%
Titagarh Railsystems Ltd	0.15%
Titan Company Ltd	0.22%
Torrent Pharmaceuticals Ltd	0.01%
Ultratech Cement Ltd	0.36%
United Spirits Ltd	0.53%
Jubilant FoodWorks Ltd	0.01%
Interglobe Aviation Ltd	0.03%
ICICI Prudential Life Insurance Company Ltd	1.01%
SBI Life Insurance Company Ltd	1.05%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.84%
Bharat Dynamics Ltd	0.07%
Max Healthcare Institute Ltd	0.48%
Sona BLW Precision Forgings Ltd	0.25%
Vijaya Diagnostic Centre Ltd	0.89%
Vedant Fashions Ltd	0.0%
Kaynes Technology India Ltd	0.79%
Mankind Pharma Ltd	0.64%
Tata Technologies Ltd	0.08%
DOMS Industries Ltd	0.73%
Vajra Trust Sec. Debt	0.19%
Jyoti CNC Automation Ltd	0.51%
GPT Healthcare Ltd	0.26%
TBO Tek Ltd	0.55%
Emcure Pharmaceuticals Ltd	0.32%
Premier Energies Ltd	0.64%
Shriram Finance Ltd	0.18%
State Bank of India	2.29%
Steel Authority Of India Ltd	0.19%
Sun Pharmaceutical Industries Ltd	2.37%
TVS Motor Company Ltd	0.46%
ACC Ltd	0.11%
Ambuja Cements Ltd	0.02%
Apollo Hospitals Enterprise Ltd	0.0%
Bajaj Finance Ltd	2.19%
Bajaj Auto Ltd	1.0%
Bajaj Finserv Ltd	0.01%
Balkrishna Industries Ltd	0.0%
Bank Of Baroda	0.05%
Bharat Electronics Ltd	0.29%
Bharat Heavy Electricals Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.45%
Bharti Airtel Ltd	2.46%
Brigade Enterprises Ltd	0.45%
Cholamandalam Investment & Finance Company Ltd	0.59%
Cipla Ltd	0.72%
City Union Bank Ltd	0.01%
Coal India Ltd	0.87%
Cummins India Ltd	0.71%
Dabur India Ltd	0.77%
Divi's Laboratories Ltd	0.63%
Exide Industries Ltd	0.09%
The Federal Bank Ltd	0.75%
GAIL (India) Ltd	0.14%
Glenmark Pharmaceuticals Ltd	0.0%
Grasim Industries Ltd	0.59%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	5.98%
Hindalco Industries Ltd	0.66%
Hindustan Aeronautics Ltd	0.63%
Hindustan Copper Ltd	0.11%
Hindustan Unilever Ltd	0.66%
ICICI Bank Ltd	4.05%
Indian Bank	0.66%
Indusind Bank Ltd	0.03%
Info Edge (India) Ltd	0.65%
Infosys Ltd	3.98%
Kotak Mahindra Bank Ltd	0.67%
Larsen & Toubro Ltd	1.85%
Lupin Ltd	0.22%
Mahindra & Mahindra Ltd	3.09%
UNO Minda Ltd	0.11%
Mphasis Ltd	0.6%
Coforge Ltd	0.63%
NTPC Ltd	2.04%
Nestle India Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.54%
PI Industries Ltd	0.8%
Pidilite Industries Ltd	1.32%
PNB Housing Finance Ltd	0.72%
Reliance Industries Ltd	4.09%
Vedanta Ltd	0.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.98%
SK Finance Ltd Debenture 9.15 02/02/2025	0.05%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.2%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.6%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.39%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.98%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.74%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.4%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.99%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.98%
DLF Home Developers Ltd Debenture 30/04/2027	0.39%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.39%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.39%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	0.31%
Reliance Industries Ltd Futures 11/2024	-0.99%
Hindustan Aeronautics Ltd Futures 11/2024	-0.48%
Bharti Airtel Ltd Futures 11/2024	-0.01%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.48%
Larsen & Toubro Ltd Futures 11/2024	-0.93%
Tata Power Company Ltd Futures 11/2024	-0.31%
Hindustan Unilever Ltd Futures 11/2024	-0.33%
Tata Motors Ltd Futures 11/2024	-0.4%
Mahindra & Mahindra Ltd Futures 11/2024	-0.75%
HDFC Bank Ltd Futures 11/2024	-0.65%
Exide Industries Ltd Futures 11/2024	-0.09%
Titan Company Ltd Futures 11/2024	-0.22%
City Union Bank Ltd Futures 11/2024	-0.01%
GAIL (India) Ltd Futures 11/2024	-0.14%
Interglobe Aviation Ltd Futures 11/2024	-0.03%
Hindalco Industries Ltd Futures 11/2024	-0.5%
Bajaj Finance Ltd Futures 11/2024	-0.11%
State Bank of India Futures 11/2024	-0.21%
Steel Authority Of India Ltd Futures 11/2024	-0.19%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.16%
Hindustan Copper Ltd Futures 11/2024	-0.11%
Apollo Hospitals Enterprise Ltd Futures 11/2024	0.0%
United Spirits Ltd Futures 11/2024	-0.01%
Coal India Ltd Futures 11/2024	-0.21%
Bank Of Baroda Futures 11/2024	-0.05%
Indian Energy Exchange Ltd Futures 11/2024	-0.02%
Tata Consultancy Services Ltd Futures 11/2024	-0.31%
Dabur India Ltd Futures 11/2024	-0.1%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.78%
Indusind Bank Ltd Futures 11/2024	-0.03%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.39%
Tata Consumer Products Ltd Futures 11/2024	-0.3%
NTPC Ltd Futures 11/2024	-0.01%
Grasim Industries Ltd Futures 11/2024	-0.57%
Infosys Ltd Futures 11/2024	-0.1%
SBI Life Insurance Company Ltd Futures 11/2024	-0.61%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.74%
ICICI Bank Ltd Futures 11/2024	-0.04%
Vedanta Ltd Futures 11/2024	-0.46%
Bajaj Finserv Ltd Futures 11/2024	-0.01%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-0.36%
Ultratech Cement Ltd Futures 11/2024	-0.34%
TVS Motor Company Ltd Futures 11/2024	-0.42%
Lupin Ltd Futures 11/2024	-0.22%
HCL Technologies Ltd Futures 11/2024	0.0%
Shriram Finance Ltd Futures 11/2024	-0.18%
Glenmark Pharmaceuticals Ltd Futures 11/2024	0.0%
Bajaj Auto Ltd Futures 11/2024	-0.7%
ACC Ltd Futures 11/2024	-0.12%
ICICI Prudential Life Insurance Company Ltd Futures 11/2024	-0.16%
Mphasis Ltd Futures 11/2024	-0.17%
Info Edge (India) Ltd Futures 11/2024	0.0%
Balkrishna Industries Ltd Futures 11/2024	0.0%

Sectors

Company	Allocation %
Others	19.55%
Construction	2.49%
Automobile	3.94%
Consumer Staples	2.63%
Materials	0.71%
Financial	25.48%
Capital Goods	2.52%
Consumer Discretionary	0.00%
Chemicals	2.12%
Services	1.68%
Sovereign	13.67%
Energy	6.76%
Technology	5.80%
Insurance	2.13%
Metals & Mining	0.36%
Healthcare	5.58%
Communication	4.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,600 Cr
Highest Return

11.04%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now