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Axis Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
21.53  up0.06 (0.28%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7314.0914.1218.0920.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 1336.83 2136.81 2022.40 2102.69 2807.81
Scheme Returns(%)(Simple Ann.)26.0410.16-0.1427.8410.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/148/1813/184/191/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202619.74-6.01NANA
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 Asset10.76 
Reliance Industries Ltd.5.54 
HDFC Bank Ltd.5.17 
State Bank Of India4.49 
Clearing Corporation Of India...4.40 
Infosys Ltd.3.50 
ICICI Bank Ltd.3.28 
Mahindra & Mahindra Ltd.2.89 
Larsen & Toubro Ltd.2.67 
07.18% GOI - 14-Aug-20332.09 

Category

Balanced Advantage

Launch Date

01-Aug-17

ISIN Code

INF846K01A52

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,721.29

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Jayesh Sundar,Devang Shah,Hardik Shah

inception date (regular plan)

01-Aug-17

expense ratio (regular plan) %

1.92

Credit Ratings – Quality
Rating (%)
LARGE50.21
MID3.85
Others43.22
SMALL2.71
Instrument Holdings
Instruments (%)
Domestic Equities69.25
Corporate Debt16.86
Cash & Cash Equivalents and Net Assets15.16
Government Securities4.82
Treasury Bills2.94

Growth Chart of the Scheme

to go
  • 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-20173,721.296.0114.0412.51NA9.70
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
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
21.58
52 Week Low
19.31
portfolio characteristics
As on 31-Oct-2025
Average Maturity
4 Years
Modified Duration
2.98 Years
Yield to Maturity
6.81%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
8.3317
Semi Standard Deviation [%]
0.2583
Beta [%]
0.6649
Sharp Ratio [%]
0.0872
R-Square [%]
0.1766
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
0.0074
Treynor Ratio [%]
0.0109
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0281
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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