Mutual Funds
Axis Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
21.46   -0.04
NAV(₹) as on 4/11/2025 		-0.19%
  1D 		6.24%
  1Y 		14.03%
  3Y 		12.93%
  5Y
Axis Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
01 Aug 2017
Exit Load:
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M 		AUM:
₹ 3,591.3 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.06 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Jayesh Sundar ,Devang Shah ,Hardik Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2025 5.75 % 25.34 % 68.91 %
TOP HOLDINGS

Net Current Asset
13.27 %

Reliance Industries Ltd.
5.45 %

HDFC Bank Ltd.
5.16 %

State Bank Of India
4.73 %

Infosys Ltd.
3.53 %

ICICI Bank Ltd.
3.50 %

Clearing Corporation Of India Ltd.
3.45 %

Mahindra & Mahindra Ltd.
2.95 %

Larsen & Toubro Ltd.
2.47 %

07.18% GOI - 14-Aug-2033
2.16 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.98 %

IT - Software
6.78 %

Refineries
6.18 %

Bank - Public
5.57 %

Pharmaceuticals & Drugs
3.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4 (in years)

2.98 (in years)

6.81 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.73 14.09 14.12 18.09 20.12
Net Assets (Rs Crores) 1,33,683.17 2,13,681.14 2,02,240.31 2,10,269.33 2,80,780.54
Scheme Returns(%)(Absolute) 26.04 10.16 -0.14 27.84 10.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/14 8/18 13/18 4/19 1/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.61   +-0.03  
10/2/2023 ₹ 1,897.02 8.19% - - 14.87%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.66   +-0.04  
15/12/2023 ₹ 1,285.76 6.13% - - 8.45%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.49   +-0.04  
2/8/2024 ₹ 1,394.67 4.27% - - 3.88%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.77   +-0.06  
12/11/2021 ₹ 804.01 5.22% 9.87% - 8.38%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.48   +-0.11  
14/3/2014 ₹ 141.38 4.56% 10.35% 11.52% 8.36%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.65   +-0.08  
29/12/2017 ₹ 1,345.26 6.33% 10.45% 10.50% 9.67%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  24.71   +-0.04  
10/10/2014 ₹ 2,263.32 5.69% 10.69% 10.52% 8.51%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.90   +-0.03  
28/1/2019 ₹ 9,748.6 4.93% 10.93% 12.67% 11.50%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.55   +-0.04  
29/10/2021 ₹ 3,815.16 -0.22% 10.94% - 7.85%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.71   +-0.05  
31/12/2019 ₹ 396.82 5.02% 11.50% 11.28% 6.81%