04 Aug, EOD - Indian

Nifty IT 35203.35 (1.60)

SENSEX 81018.72 (0.52)

Nifty Bank 55619.35 (0.00)

Nifty Next 50 66917.5 (1.09)

Nifty Midcap 100 57432.35 (1.40)

Nifty 50 24722.75 (0.64)

Nifty Smallcap 100 17893.4 (1.27)

Nifty Pharma 22153.8 (0.65)

04 Aug, EOD - Global

NIKKEI 225 40290.7 (-1.25)

HANG SENG 24733.45 (0.92)

S&P 6380.5 (1.66)

Login/Signup
Careers

Fund Overview

AXIS Balanced Advantage Fund (G)

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

Nav (₹)

20.79

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Balanced Advantage Fund (G) 0.63 3.45 3.19 13.44 13.07 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 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,342
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1436051 215.49
HDFC Bank Equity 974955 195.14
ICICI Bank Equity 983319 142.17
C C I Reverse Repo 0 114.82
Infosys Equity 700209 112.16
St Bk of India Equity 1326081 108.79
M & M Equity 282227 89.84
Bharti Airtel Equity 393859 79.15
Bajaj Finance Equity 771940 72.29
Larsen & Toubro Equity 190213 69.80
TCS Equity 150091 51.96
Muthoot Finance Corporate Debts 5000 50.36
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 3,342.16 3.19 13.44 13.07 9.52 01-Aug-2017 1.2139 2.25
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.72 NA NA 17.09 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 9.82 NA NA 17.99 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 7.99 17.70 NA 16.79 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 7.05 NA NA 14.60 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
ICICI Pru Multi-Asset Fund 62,013.62 6.73 18.98 23.40 20.87 31-Oct-2002 1.9777 2.05
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
WhiteOak Capital Balanced Advantage Fund 1,654.01 6.56 NA NA 15.32 10-Feb-2023 1.5105 2.04
1 2 3  Next