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Scheme Profile

AXIS Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,591
Inception Date
01-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.28 (16-Oct-2025) / 19.31 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.28 ( 0.11) ( 0.52 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 2,12,800
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.99 times
  • Portfolio P/B
  • 4.38 times
  • Average Maturity
  • 4 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 2.98 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 2.20
  • Beta
  • 0.61
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,36,051
  • 5.45
  • HDFC Bank Ltd
  • Equity
  • 19,49,910
  • 5.16
  • State Bank of India
  • Equity
  • 19,45,555
  • 4.73
  • Infosys Ltd
  • Equity
  • 8,78,156
  • 3.53
  • ICICI Bank Ltd
  • Equity
  • 9,33,619
  • 3.50

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,97,498
  • 22.02
  • IT - Software
  • 14,70,324
  • 9.60
  • Refineries
  • 22,05,661
  • 8.75
  • Automobile
  • 7,41,260
  • 7.01
  • Finance
  • 20,31,780
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.72 4.21 - 6.32 3,591.30
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.61 -1.52 - -4.10 3,591.30
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

Peer Comparison

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Asset Allocation

Sector Allocation

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