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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹23.87
▲ 0.04
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 13.40% | 0 | ₹514.32 Cr | Net CA & Others | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 6.08% | 16,05,062 | ₹233.38 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.38% | 29,09,296 | ₹206.27 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.54% | 13,63,657 | ₹174.14 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 3.53% | 12,76,824 | ₹135.34 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 31 Aug 2026 | 2.51% | 9,700 | ₹96.41 Cr | Corporate Debts | Debt Others | |
| Infosys Ltd | 31 Aug 2026 | 2.39% | 8,08,320 | ₹91.65 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.34% | 4,94,498 | ₹89.60 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.32% | 2,20,020 | ₹89.00 Cr | Equity | Infrastructure ... | |
| Mahindra & Mahindra... | 31 Aug 2026 | 2.29% | 2,67,129 | ₹87.67 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in AXIS Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Balanced Advantage Fund - Direct (G) is ₹23.87.
AXIS Balanced Advantage Fund - Direct (G) manages assets worth ₹3,835.99 Cr.
The expense ratio of AXIS Balanced Advantage Fund - Direct (G) is 1.06%.
The exit load applicable on AXIS Balanced Advantage Fund - Direct (G) is 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..
As per the riskometer, AXIS Balanced Advantage Fund - Direct (G) carries Very High risk.
AXIS Balanced Advantage Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
AXIS Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
AXIS Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Balanced Advantage Fund - Direct (G) was launched on 01 Aug 2017.
After the initial investment, you can invest in AXIS Balanced Advantage Fund - Direct (G) in further multiples of ₹100.
To achieve the dual objective of capital appreciation by investing in a portfolio of equity related instruments and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved.
To achieve the dual objective of capital appreciation by investing in a portfolio of equity related instruments and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved.
01 Aug 2017
₹3,835.99 Cr
₹23.87
₹10
₹100
Very High
1.06%
6.34
0.61
0.84
2.48
0.94
0.01
3.92
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 0.92% | ₹35.22 Cr | 8,03,334 | Real Estate Inv... | UR / N.A. | |
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.32% | ₹12.17 Cr | 2,66,801 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.16% | ₹6.11 Cr | 17,962 | Equity | EQUITY | |
 GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 0.15% | ₹5.73 Cr | 12,884 | Equity | EQUITY | |
 Coforge Ltd | Computers - Softw... | Bought | 31 Aug 2026 | -0.11% | -₹4.06 Cr | -20,425 | Derivatives - S... | UR / N.A. | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | -0.13% | -₹5.14 Cr | -48,000 | Derivatives - S... | UR / N.A. | |
| NTPC Ltd | Power Generation ... | Bought | 31 Aug 2026 | -0.39% | -₹14.89 Cr | -4,57,500 | Derivatives - S... | UR / N.A. | |
 Tata Cap.Hsg. | Debt Others | Sold | 31 Jul 2026 | 0.65% | ₹24.90 Cr | 2,500 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Sold | 31 Jul 2026 | 0.52% | ₹19.93 Cr | 20,00,000 | T Bills | Sovereign | |
| S I D B I | Debt Others | Bought | 31 Jul 2026 | 0.39% | ₹15.03 Cr | 1,500 | Corporate Debts | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| AXIS Balanced Advantage F... | Axis Mutual Fund | ₹23.87 | ₹3,835.99 Cr | 1.06% | 1.66% | 11.47% | 9.16% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Balanced Advantage ... | 3.13% | 10.87% | 1.04% | ₹75,399.17 Cr | 6.27 | 0.92 | High | |
 Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
| AXIS Balanced Advantage Fund ... | 1.66% | 11.47% | 1.06% | ₹3,835.99 Cr | 6.34 | 0.84 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Bandhan Balanced Advantage Fu... | 4.23% | 9.79% | 1.08% | ₹2,285.86 Cr | 4.51 | 0.64 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High | |
 HSBC Balanced Advantage Fund ... | 1.59% | 9.61% | 1.16% | ₹1,522.18 Cr | 4.34 | 0.65 | Moderately High |