Axis Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹2,466 Cr

Expense Ratio

2.02%

ISIN

INF846K01A52

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Aug 2017

About this fund

Axis Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 7 years, 1 months and 6 days, having been launched on 01-Aug-17.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.48, Assets Under Management (AUM) of 2466.12 Crores, and an expense ratio of 2.02%.

Axis Balanced Advantage Fund Regular Growth has given a CAGR return of 10.63% since inception.
The fund's asset allocation comprises around 60.94% in equities, 23.46% in debts, and 15.60% in cash & cash equivalents.
You can start investing in Axis Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.78%

+25.13% (Cat Avg.)

3 Years

+12.64%

+13.07% (Cat Avg.)

5 Years

+13.57%

+14.78% (Cat Avg.)

Since Inception

+10.63%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,502.79 Cr	60.94%
Debt	₹578.58 Cr	23.46%
Others	₹384.74 Cr	15.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹222.07 Cr	9.00%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹183.62 Cr	7.45%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹142.93 Cr	5.80%
HDFC Bank Ltd	Equity	₹134.87 Cr	5.47%
ICICI Bank Ltd	Equity	₹126.33 Cr	5.12%
Reliance Industries Ltd	Equity	₹112.99 Cr	4.58%
Infosys Ltd	Equity	₹107.75 Cr	4.37%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹72.1 Cr	2.92%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹69.13 Cr	2.80%
Mahindra & Mahindra Ltd	Equity	₹63.65 Cr	2.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹60.2 Cr	2.44%
State Bank of India	Equity	₹56.81 Cr	2.30%
Bajaj Finance Ltd	Equity	₹55.1 Cr	2.23%
Bharti Airtel Ltd	Equity	₹53.99 Cr	2.19%
NTPC Ltd	Equity	₹52.58 Cr	2.13%
Dabur India Ltd	Equity	₹43.22 Cr	1.75%
Larsen & Toubro Ltd	Equity	₹38.54 Cr	1.56%
Pidilite Industries Ltd	Equity	₹37.18 Cr	1.51%
Hdfc Bank Limited August 2024 Future	Equity - Future	₹-35.72 Cr	1.45%
SBI Life Insurance Company Limited	Equity	₹31.47 Cr	1.28%
Tata Consultancy Services Ltd	Equity	₹27.68 Cr	1.12%
Bharat Highways InvIT Unit	Equity	₹26.62 Cr	1.08%
ICICI Prudential Life Insurance Company Limited	Equity	₹25.5 Cr	1.03%
Coal India Ltd	Equity	₹25.15 Cr	1.02%
Bajaj Auto Ltd	Equity	₹25.03 Cr	1.02%
Bajaj Finance Ltd. 7.87%	Bond - Corporate Bond	₹25.01 Cr	1.01%
360 One Prime Limited	Bond - Corporate Bond	₹25.01 Cr	1.01%
Shriram Finance Ltd. 8.75%	Bond - Corporate Bond	₹24.89 Cr	1.01%
Icici Bank Limited August 2024 Future	Equity - Future	₹-24.7 Cr	1.00%
Hindustan Unilever Ltd	Equity	₹23.66 Cr	0.96%
Future on Reliance Industries Ltd	Equity - Future	₹-23.57 Cr	0.96%
Mphasis Ltd	Equity	₹21.14 Cr	0.86%
PI Industries Ltd	Equity	₹20.56 Cr	0.83%
Grasim Industries Ltd	Equity	₹20.38 Cr	0.83%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹20.25 Cr	0.82%
Cummins India Ltd	Equity	₹19.91 Cr	0.81%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹19.9 Cr	0.81%
Indian Bank	Equity	₹19.78 Cr	0.80%
Vijaya Diagnostic Centre Ltd	Equity	₹19.75 Cr	0.80%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹19.2 Cr	0.78%
The Federal Bank Ltd	Equity	₹18.87 Cr	0.76%
Kaynes Technology India Ltd	Equity	₹18.86 Cr	0.76%
Tata Consumer Products Ltd	Equity	₹18.72 Cr	0.76%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹18.46 Cr	0.75%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.71 Cr	0.72%
Kotak Mahindra Bank Ltd	Equity	₹16.98 Cr	0.69%
Hindalco Industries Ltd	Equity	₹16.49 Cr	0.67%
Coforge Ltd	Equity	₹16.42 Cr	0.67%
TBO Tek Ltd	Equity	₹15.97 Cr	0.65%
Oil & Natural Gas Corp Ltd	Equity	₹15.87 Cr	0.64%
DOMS Industries Ltd	Equity	₹15.85 Cr	0.64%
Mankind Pharma Ltd	Equity	₹15.69 Cr	0.64%
HDFC Bank Limited	Bond - Corporate Bond	₹15.08 Cr	0.61%
91 DTB 10102024	Bond - Gov't/Treasury	₹14.81 Cr	0.60%
Cipla Ltd	Equity	₹14.36 Cr	0.58%
PNB Housing Finance Ltd	Equity	₹14.21 Cr	0.58%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-14.09 Cr	0.57%
Jyoti CNC Automation Ltd	Equity	₹14.06 Cr	0.57%
Sona BLW Precision Forgings Ltd	Equity	₹13.72 Cr	0.56%
Future on Larsen & Toubro Ltd	Equity - Future	₹-13.68 Cr	0.55%
United Spirits Ltd	Equity	₹13.28 Cr	0.54%
Tata Motors Ltd	Equity	₹12.72 Cr	0.52%
Future on Hindustan Unilever Ltd	Equity - Future	₹-12.31 Cr	0.50%
Brigade Enterprises Ltd	Equity	₹12.27 Cr	0.50%
TVS Motor Co Ltd	Equity	₹11.9 Cr	0.48%
Future on State Bank of India	Equity - Future	₹-11.6 Cr	0.47%
Bharat Petroleum Corp Ltd	Equity	₹11.43 Cr	0.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.97 Cr	0.45%
Go Digit General Insurance Ltd	Equity	₹10.63 Cr	0.43%
Bharti Telecom Limited	Bond - Corporate Bond	₹10.17 Cr	0.41%
UNO Minda Ltd	Equity	₹10.14 Cr	0.41%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.06 Cr	0.41%
Renserv Global Pvt Ltd. 10.18%	Bond - Corporate Bond	₹9.99 Cr	0.41%
Dlf Home Developers Limited 8.5%	Bond - Corporate Bond	₹9.99 Cr	0.40%
TVS Holdings Limited	Bond - Corporate Bond	₹9.98 Cr	0.40%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹9.97 Cr	0.40%
UltraTech Cement Ltd	Equity	₹9.91 Cr	0.40%
HDFC Bank Limited	Bond - Corporate Bond	₹9.57 Cr	0.39%
Emcure Pharmaceuticals Ltd	Equity	₹9.43 Cr	0.38%
Future on UltraTech Cement Ltd	Equity - Future	₹-9.28 Cr	0.38%
Bharat Electronics Ltd	Equity	₹8.22 Cr	0.33%
HDFC Life Insurance Company Limited	Equity	₹7.91 Cr	0.32%
Titagarh Rail Systems Ltd	Equity	₹7.79 Cr	0.32%
GPT Healthcare Ltd	Equity	₹7.49 Cr	0.30%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.05 Cr	0.29%
Future on Bajaj Auto Ltd	Equity - Future	₹-6.57 Cr	0.27%
Future on Steel Authority Of India Ltd	Equity - Future	₹-6.47 Cr	0.26%
Steel Authority Of India Ltd	Equity	₹6.43 Cr	0.26%
Vedanta Ltd	Equity	₹6.32 Cr	0.26%
Vedanta Limited August 2024 Future	Equity - Future	₹-6.31 Cr	0.26%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-6.25 Cr	0.25%
VAJRA 003 TRUST	Bond - Asset Backed	₹6.07 Cr	0.25%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-5.33 Cr	0.22%
Bharat Heavy Electricals Ltd	Equity	₹5.3 Cr	0.21%
Divi's Laboratories Ltd	Equity	₹5.26 Cr	0.21%
Tata Steel Limited	Bond - Corporate Bond	₹5.04 Cr	0.20%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.20%
HDFC Bank Limited	Bond - Corporate Bond	₹4.99 Cr	0.20%
Future on RBL Bank Ltd	Equity - Future	₹-4.97 Cr	0.20%
RBL Bank Ltd	Equity	₹4.94 Cr	0.20%
India (Republic of)	Bond - Short-term Government Bills	₹4.94 Cr	0.20%
State Bank Of India	Bond - Corporate Bond	₹4.78 Cr	0.19%
Future on GAIL (India) Ltd	Equity - Future	₹-4.77 Cr	0.19%
GAIL (India) Ltd	Equity	₹4.74 Cr	0.19%
Jubilant Foodworks Ltd	Equity	₹3.95 Cr	0.16%
Future on Mphasis Ltd	Equity - Future	₹-3.61 Cr	0.15%
Honasa Consumer Ltd	Equity	₹2.92 Cr	0.12%
Acc Limited August 2024 Future	Equity - Future	₹-2.89 Cr	0.12%
ACC Ltd	Equity	₹2.88 Cr	0.12%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.66 Cr	0.11%
Ess KAy Auto Finance Private Limited	Bond - Corporate Bond	₹2.5 Cr	0.10%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.42 Cr	0.10%
Tata Technologies Ltd	Equity	₹2.07 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2 Cr	0.08%
06.24 MH Sdl 2026	Bond - Gov't/Treasury	₹1.97 Cr	0.08%
08.51 MH Sdl 2026	Bond - Gov't/Treasury	₹1.28 Cr	0.05%
Future on Bank of Baroda	Equity - Future	₹-1.2 Cr	0.05%
Bank of Baroda	Equity	₹1.19 Cr	0.05%
Future on IndusInd Bank Ltd	Equity - Future	₹-1.08 Cr	0.04%
IndusInd Bank Ltd	Equity	₹1.07 Cr	0.04%
Tamil Nadu (Government of) 7.42%	Bond - Sub-sovereign Government Debt	₹1.01 Cr	0.04%
Nestle India Ltd	Equity	₹0.97 Cr	0.04%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.62 Cr	0.03%
Ambuja Cements Ltd	Equity	₹0.45 Cr	0.02%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-0.44 Cr	0.02%
Indian Energy Exchange Ltd	Equity	₹0.43 Cr	0.02%
Idfc Limited August 2024 Future	Equity - Future	₹-0.28 Cr	0.01%
IDFC Ltd	Equity	₹0.28 Cr	0.01%
BSE Ltd	Equity	₹0.26 Cr	0.01%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.25 Cr	0.01%
Bajaj Finserv Ltd	Equity	₹0.25 Cr	0.01%
Tata Consumer Prod	Equity	₹0.22 Cr	0.01%
Future on United Spirits Ltd	Equity - Future	₹-0.2 Cr	0.01%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-0.2 Cr	0.01%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.2 Cr	0.01%
City Union Bank Ltd	Equity	₹0.17 Cr	0.01%
Future on City Union Bank Ltd	Equity - Future	₹-0.17 Cr	0.01%
Torrent Pharmaceuticals Ltd	Equity	₹0.16 Cr	0.01%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.11 Cr	0.00%
Glenmark Pharmaceuticals Ltd	Equity	₹0.11 Cr	0.00%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.11 Cr	0.00%
Info Edge (India) Ltd	Equity	₹0.11 Cr	0.00%
Future on Balkrishna Industries Ltd	Equity - Future	₹-0.1 Cr	0.00%
Balkrishna Industries Ltd	Equity	₹0.1 Cr	0.00%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.08 Cr	0.00%
Apollo Hospitals Enterprise Ltd	Equity	₹0.08 Cr	0.00%
Future on HCL Technologies Ltd	Equity - Future	₹-0.06 Cr	0.00%
HCL Technologies Ltd	Equity	₹0.06 Cr	0.00%
Vedant Fashions Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹571.37 Cr	23.17%
Technology	₹175.12 Cr	7.10%
Energy	₹165.44 Cr	6.71%
Industrials	₹165.38 Cr	6.71%
Healthcare	₹143.49 Cr	5.82%
Consumer Cyclical	₹141.21 Cr	5.73%
Basic Materials	₹120.81 Cr	4.90%
Consumer Defensive	₹102.77 Cr	4.17%
Utilities	₹57.32 Cr	2.32%
Communication Services	₹54.1 Cr	2.19%
Real Estate	₹12.27 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since April 2024

Ashish Naik

Since March 2023

Hardik Shah

Since January 2022

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF846K01A52

Expense Ratio

2.02%

Exit Load

1.00%

Fund Size

₹2,466 Cr

Age

01 Aug 2017

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1270.57 Cr	25.3%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1270.57 Cr	26.9%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1334.25 Cr	52.1%
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1334.25 Cr	49.8%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2302.17 Cr	22.1%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹2302.17 Cr	20.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹886.22 Cr	26.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹886.22 Cr	28.6%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1691.93 Cr	22.5%
Mirae Asset Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1691.93 Cr	20.8%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,09,497 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹94.71 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.3%	1.0%	₹6310.79 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.57 Cr	8.1%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13661.27 Cr	7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹856.60 Cr	20.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹397.63 Cr	58.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13031.39 Cr	38.4%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14605.75 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1682.75 Cr	28.1%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1277.08 Cr	37.4%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5723.42 Cr	8.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1436.61 Cr	36.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5605.02 Cr	8.3%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹206.27 Cr	-4.3%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹683.04 Cr	52.0%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	0.0%	₹137.46 Cr	9.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹452.04 Cr	10.7%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹35013.27 Cr	33.8%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1684.42 Cr	8.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹500.49 Cr	19.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹14074.71 Cr	32.9%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹305.49 Cr	12.5%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1944.22 Cr	9.0%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹38278.40 Cr	36.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8507.89 Cr	8.1%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹29260.49 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1288.70 Cr	25.9%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30854.63 Cr	45.4%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5189.59 Cr	7.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹982.84 Cr	20.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2466.12 Cr	31.4%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹392.20 Cr	45.9%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹128.17 Cr	33.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.95 Cr	8.3%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹438.79 Cr	8.4%
Axis Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5203.92 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6290.99 Cr	53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹70.46 Cr	8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹292.08 Cr	7.7%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹43.87 Cr	14.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹271.25 Cr	66.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹589.63 Cr	7.3%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹347.70 Cr	11.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹510.52 Cr	29.5%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Axis Balanced Advantage Fund Regular Growth?

The NAV of Axis Balanced Advantage Fund Regular Growth, as of 05-Sep-2024, is ₹20.48.

What are the returns of Axis Balanced Advantage Fund Regular Growth?

The fund has generated 29.78% over the last 1 year and 12.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Balanced Advantage Fund Regular Growth?

The fund's allocation of assets is distributed as 60.94% in equities, 23.46% in bonds, and 15.60% in cash and cash equivalents.

Who manages the Axis Balanced Advantage Fund Regular Growth?

The fund managers responsible for Axis Balanced Advantage Fund Regular Growth are:-

Devang Shah
Ashish Naik
Hardik Shah
Jayesh Sundar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.