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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2025

Axis Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
6.29
Reliance Industries Ltd.
5.83
ICICI Bank Ltd.
4.83
Infosys Ltd.
3.76
Mahindra & Mahindra Ltd.
2.80
Bajaj Finance Ltd.
2.64
Bharti Airtel Ltd.
2.53
State Bank Of India
2.50
Sun Pharmaceutical Industries Ltd.
2.02
Larsen & Toubro Ltd.
1.79
Credit Ratings – Quality
Rating
(%)
LARGE
67.13
MID
NA
Others
32.75
SMALL
0.21
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.27
Cash & Cash Equivalents and Net Assets19.44
Government Securities12.69
Corporate Debt12.46
Treasury Bills2.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/09/23
to 26/09/24
34.24NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-9.59NA
Ratios
Standard Deviation[%] 10.98
Sharpe Ratio [%] 0.35
Average Maturity 13.67 years
Modified Duration 5.73
YTM 7.25
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
01-Aug-17
Inception Date (Direct Plan)
01-Aug-17
Expense Ratio (Direct Plan) %
0.78
Expense Ratio (Regular Plan) %
1.98
Investing Style
Large Growth
Fund Manager
Jayesh Sundar,Devang Shah,Hardik Shah
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
2,807.81
Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate 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.

Growth Chart of the Scheme
Axis Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark