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Axis Balanced Advantage Fund-Reg(G)

As on Jun-12-2026 change fund
21.01  up0.25 (1.20%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0914.1218.0920.1220.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 2136.81 2022.40 2102.69 2807.81 3557.60
Scheme Returns(%)(Simple Ann.)10.16-0.1427.8410.730.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/1813/184/191/208/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202619.74-6.0116.79-30.69
2024-202531.7426.90-11.04-2.80
2023-202432.6714.4536.0019.35
2022-2023-20.2122.246.81-6.98
2021-202217.9630.133.33-9.56
Top 10 holdings
company (%)
Net Current Asset14.04 
HDFC Bank Ltd.5.78 
ICICI Bank Ltd.5.38 
Reliance Industries Ltd.4.80 
State Bank Of India3.28 
Infosys Ltd.2.95 
Larsen & Toubro Ltd.2.87 
Mahindra & Mahindra Ltd.2.48 
Bharti Airtel Ltd.2.25 
Kotak Mahindra Bank Ltd.2.10 

Category

Balanced Advantage

Launch Date

01-Aug-17

ISIN Code

INF846K01A52

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,749.83

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Jayesh Sundar,Devang Shah,Hardik Shah

inception date (regular plan)

01-Aug-17

expense ratio (regular plan) %

1.90

Credit Ratings – Quality
Rating (%)
LARGE48.14
MID5.31
Others42.18
SMALL4.37
Instrument Holdings
Instruments (%)
Domestic Equities72.10
Corporate Debt16.95
Cash & Cash Equivalents and Net Assets15.76
Government Securities5.11
Treasury Bills3.18

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,749.830.8211.809.73NA8.73
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000104,016.21-1.0314.0114.3314.3016.50
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,870.963.5412.5310.95NA12.92
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,252.622.9711.259.3310.579.56
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200670,569.603.1311.2210.2910.8610.95
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021883.890.2711.03NANA8.52
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,673.492.2310.85NANA9.83
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,155.590.4210.59NANA11.01
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,573.761.7910.599.0010.6314.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014156.033.679.709.907.137.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,112.420.419.338.46NA9.59
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,492.28-0.359.267.638.119.95
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,196.292.229.257.648.588.00
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,770.141.418.788.55NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019351.23-2.568.656.48NA5.38
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,392.12-2.008.64NANA6.30
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,218.20-0.357.756.76NA8.48
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021675.48-5.486.43NANA6.09
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,230.51-0.76NANANA4.73
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,134.96-2.45NANANA-0.16
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.61NANANANA-1.56
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
21.80
52 Week Low
20.03
portfolio characteristics
As on 31-May-2026
Average Maturity
2.88 Years
Modified Duration
2.31 Years
Yield to Maturity
7.62%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
9.1876
Semi Standard Deviation [%]
0.2966
Beta [%]
1.3555
Sharp Ratio [%]
-0.1582
R-Square [%]
0.4054
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0019
Other Ratios
Jenson Ratio [%]
0.0056
Treynor Ratio [%]
-0.0107
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0161
SORTINO Ratio [%]
-0.0490
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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