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Scheme Profile

AXIS Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,431

Inception Date

01-08-2017

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.14 (08-Jul-2025) / 19.31 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
20.63 ( -0.05) ( -0.24 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
2,06,300

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.70 times
Portfolio P/B
4.19 times

Average Maturity
4.26 years
Yield To Maturity
6.72 %

Modified Duration
3.18 years
Turnover Ratio (%)
3.92

Risk Factors

Jenson's Alpha
3.94
Standard Deviation
2.18

Beta
0.60
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Balanced Advantage Fund (G)
1.53
-1.01
6.84
1.58
13.25
12.76
-
9.37

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
14,36,051
5.82

HDFC Bank Ltd
Equity
9,74,955
5.73

ICICI Bank Ltd
Equity
9,83,319
4.25

State Bank of India
Equity
17,34,805
4.03

Infosys Ltd
Equity
7,26,944
3.20

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,74,123
23.56

Refineries
22,05,661
9.64

IT - Software
12,47,735
9.45

Finance
20,83,943
6.30

Pharmaceuticals
7,02,625
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.53	1.11	-	1.66	3,431.21
2024	17.65	12.01	-	8.12	2,633.81
2023	19.64	16.80	-	18.10	1,978.54
2022	-1.10	2.99	-	2.80	2,259.65
2021	15.53	11.70	-	21.69	1,962.09
2020	9.96	12.24	-	15.60	1,379.00
2019	5.79	6.61	-	13.79	1,947.02
2018	2.98	1.04	-	6.67	2,412.21
2017	4.20	16.55	-	28.06	2,507.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.81	7.12	-	9.97	3,342.16
Mar-2025	-0.98	-2.60	-	-1.39	2,807.81
Dec-2024	-2.88	-3.18	-	-7.27	2,633.81
Sep-2024	6.44	4.71	-	6.07	2,577.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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