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Fund Overview

AXIS Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.13

Inception Date

01-08-2017

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Balanced Advantage Fund (G) 4.92 4.14 8.31 16.40 14.08 NA 9.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,161
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.20
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Jayesh Sundar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1425062 202.49
HDFC Bank Equity 983329 191.25
ICICI Bank Equity 1005318 145.35
Infosys Equity 670105 104.72
St Bk of India Equity 1067331 86.70
M & M Equity 282227 84.01
Bharti Airtel Equity 393859 73.11
Bajaj Finance Equity 77194 70.87
Larsen & Toubro Equity 177244 65.14
TCS Equity 150091 51.98
Muthoot Finance Corporate Debts 5000 50.34
Sun Pharma.Inds. Equity 288175 48.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Balanced Advantage Fund 3,160.82 8.31 16.40 14.08 9.90 01-Aug-2017 1.0309 2.33
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.56 NA NA 17.68 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.57 17.80 18.28 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.33 18.48 20.35 11.81 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.90 21.84 24.73 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.56 20.09 NA 17.33 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.34 NA NA 14.96 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 11.06 20.53 18.84 14.74 27-May-1999 1.0319 3.13
WhiteOak Capital Balanced Advantage Fund 1,566.31 10.83 NA NA 16.63 10-Feb-2023 1.4379 2.08
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