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Fund Overview

AXIS Balanced Advantage Fund (G)

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

Nav (₹)

20.77

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) 0.10 5.27 5.22 13.11 13.12 NA 9.52
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 1.05 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,431
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1436051 199.64
HDFC Bank Equity 974955 196.77
ICICI Bank Equity 983319 145.67
SBI Equity 1734805 138.19
Infosys Equity 726944 109.70
M & M Equity 283027 90.66
Larsen & Toubro Equity 226213 82.26
Bharti Airtel Equity 393859 75.40
Bajaj Finance Equity 771940 68.02
TCS Equity 182466 55.41
Muthoot Finance Corporate Debts 5000 50.66
NTPC Equity 1410645 47.15
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 3,431.21 5.22 13.11 13.12 9.52 01-Aug-2017 1.0555 2.19
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.50 NA NA 16.98 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.90 NA NA 13.05 31-Jan-2024 1.0824 2.04
SBI Equity Hybrid Fund 77,793.99 9.80 13.35 16.21 12.04 19-Jan-2005 0.9602 2.51
Sundaram Multi Asset Allocation Fund 2,664.55 9.36 NA NA 13.52 25-Jan-2024 1.058 2.18
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Bandhan Multi Asset Allocation Fund 2,077.02 9.28 NA NA 14.67 31-Jan-2024 1.2212 2.16
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
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