| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 3,816.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.90000.0000 | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.07 | 0.94 | 2.13 | 7.20 | 14.56 | 11.27 | 9.41 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,386,051 | 217.67 | 5.70 |
| HDFC Bank | 1,949,910 | 193.28 | 5.06 |
| SBI | 1,781,305 | 174.96 | 4.58 |
| Infosys | 864,072 | 139.58 | 3.66 |
| ICICI Bank | 1,002,324 | 134.60 | 3.53 |
| M & M | 308,627 | 114.48 | 3.00 |
| Larsen & Toubro | 249,023 | 101.69 | 2.66 |
| Bharti Airtel | 357,259 | 75.22 | 1.97 |
| Bajaj Finance | 710,440 | 70.11 | 1.84 |
| TCS | 197,516 | 63.33 | 1.66 |
| NTPC | 1,594,541 | 52.55 | 1.38 |
| Kotak Mah. Bank | 221,096 | 48.67 | 1.28 |
| ITC | 1,145,707 | 46.17 | 1.21 |
| Shriram Finance | 452,653 | 45.09 | 1.18 |
| Sun Pharma.Inds. | 259,243 | 44.58 | 1.17 |
| SBI Life Insuran | 200,627 | 40.83 | 1.07 |
| Titan Company | 83,072 | 33.66 | 0.88 |
| Samvardh. Mothe. | 2,678,367 | 32.12 | 0.84 |
| Pidilite Inds. | 213,926 | 31.71 | 0.83 |
| Cipla | 210,230 | 31.77 | 0.83 |
| TVS Motor Co. | 83,614 | 31.10 | 0.81 |
| Britannia Inds. | 49,581 | 29.90 | 0.78 |
| Hind. Unilever | 127,200 | 29.46 | 0.77 |
| Apollo Hospitals | 40,934 | 28.83 | 0.76 |
| DOMS Industries | 109,568 | 28.66 | 0.75 |
| HDFC Life Insur. | 355,914 | 26.69 | 0.70 |
| Tata Steel | 1,470,248 | 26.48 | 0.69 |
| Cummins India | 59,412 | 26.35 | 0.69 |
| Hindalco Inds. | 296,870 | 26.32 | 0.69 |
| Phoenix Mills | 136,352 | 25.27 | 0.66 |
| Tech Mahindra | 154,060 | 24.51 | 0.64 |
| Bharat Electron | 612,192 | 24.46 | 0.64 |
| Hind.Aeronautics | 55,110 | 24.19 | 0.63 |
| Tata Power Co. | 609,638 | 23.14 | 0.61 |
| Interglobe Aviat | 45,077 | 22.81 | 0.60 |
| B P C L | 588,204 | 22.59 | 0.59 |
| Divi's Lab. | 34,004 | 21.74 | 0.57 |
| Coforge | 130,500 | 21.70 | 0.57 |
| United Spirits | 143,962 | 20.78 | 0.54 |
| HCL Technologies | 126,838 | 20.59 | 0.54 |
| Tata Motors | 492,702 | 20.47 | 0.54 |
| Vijaya Diagnost. | 189,557 | 20.11 | 0.53 |
| LG Electronics | 134,160 | 20.41 | 0.53 |
| Varun Beverages | 398,581 | 19.52 | 0.51 |
| Mankind Pharma | 86,275 | 18.95 | 0.50 |
| Premier Energies | 214,563 | 18.07 | 0.47 |
| REC Ltd | 469,860 | 16.76 | 0.44 |
| CG Power & Ind | 260,405 | 16.87 | 0.44 |
| PNB Housing | 168,818 | 16.06 | 0.42 |
| Grasim Inds | 55,570 | 15.72 | 0.41 |
| Torrent Pharma. | 39,919 | 15.37 | 0.40 |
| Bajaj Auto | 15,460 | 14.44 | 0.38 |
| Asian Paints | 50,502 | 13.99 | 0.37 |
| Avenue Super. | 36,093 | 13.65 | 0.36 |
| Jyoti CNC Auto. | 132,256 | 13.08 | 0.34 |
| P I Industries | 40,229 | 13.03 | 0.34 |
| Sona BLW Precis. | 248,953 | 11.93 | 0.31 |
| Indian Bank | 142,000 | 11.89 | 0.31 |
| O N G C | 463,768 | 11.15 | 0.29 |
| Tata Consumer | 91,384 | 10.89 | 0.29 |
| UltraTech Cem. | 8,339 | 9.83 | 0.26 |
| PG Electroplast | 171,703 | 9.88 | 0.26 |
| Kaynes Tech | 23,493 | 9.43 | 0.25 |
| Federal Bank | 340,865 | 9.10 | 0.24 |
| Eicher Motors | 11,400 | 8.34 | 0.22 |
| Max Healthcare | 75,316 | 7.87 | 0.21 |
| DLF | 110,762 | 7.61 | 0.20 |
| Brigade Enterpr. | 88,348 | 7.82 | 0.20 |
| Tenneco Clean | 151,145 | 7.68 | 0.20 |
| Power Grid Corpn | 269,079 | 7.12 | 0.19 |
| AWFIS Space | 142,850 | 7.04 | 0.18 |
| Uno Minda | 41,250 | 5.30 | 0.14 |
| Mphasis | 18,683 | 5.21 | 0.14 |
| B H E L | 168,000 | 4.83 | 0.13 |
| Wework India | 77,970 | 4.71 | 0.12 |
| Aditya Infotech | 30,204 | 4.50 | 0.12 |
| Info Edg.(India) | 29,405 | 3.92 | 0.10 |
| Dixon Technolog. | 2,892 | 3.50 | 0.09 |
| L&T Finance Ltd | 85,500 | 2.70 | 0.07 |
| Titagarh Rail | 30,813 | 2.75 | 0.07 |
| IndusInd Bank | 29,400 | 2.54 | 0.07 |
| Tata Motors PVeh | 77,384 | 2.84 | 0.07 |
| Lupin | 10,200 | 2.15 | 0.06 |
| TBO Tek | 11,497 | 1.91 | 0.05 |
| Bajaj Finserv | 9,500 | 1.94 | 0.05 |
| Aditya Birla Cap | 40,300 | 1.44 | 0.04 |
| Canara Bank | 101,250 | 1.57 | 0.04 |
| Bank of Baroda | 46,800 | 1.38 | 0.04 |
| ICICI Pru Life | 16,650 | 1.11 | 0.03 |
| Nestle India | 7,900 | 1.02 | 0.03 |
| Laurus Labs | 11,900 | 1.32 | 0.03 |
| Indus Towers | 17,000 | 0.71 | 0.02 |
| Crompton Gr. Con | 9,000 | 0.23 | 0.01 |
| Kwality Wall's | 127,200 | 0.51 | 0.01 |
| Ambuja Cements | 6,641 | 0.37 | 0.01 |
| Exide Inds. | 14,400 | 0.52 | 0.01 |
| Biocon | 12,500 | 0.49 | 0.01 |
| Glenmark Pharma. | 750 | 0.15 | 0.00 |
| Coal India | 3,702 | 0.15 | 0.00 |
| Aurobindo Pharma | 1,100 | 0.13 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Cholaman.Inv.&Fn | 197 | 0.03 | 0.00 |
| Vedant Fashions | 2 | 0.00 | 0.00 |
| Shriram Finance | 10,000 | 102.51 | 2.69 |
| Muthoot Finance | 9,200 | 93.30 | 2.45 |
| REC Ltd | 7,000 | 69.98 | 1.83 |
| Bharti Telecom | 5,000 | 51.40 | 1.35 |
| Bajaj Finance | 465 | 46.88 | 1.23 |
| Embassy Off.REIT | 3,000 | 30.16 | 0.79 |
| Power Fin.Corpn. | 2,520 | 27.40 | 0.71 |
| S I D B I | 2,500 | 25.35 | 0.66 |
| Tata Cap.Hsg. | 2,500 | 25.01 | 0.66 |
| GMR Hyderabad | 2,500 | 25.22 | 0.66 |
| Poonawalla Fin | 2,500 | 24.99 | 0.65 |
| Bajaj Housing | 1,650 | 16.48 | 0.43 |
| Godrej Industrie | 1,500 | 15.14 | 0.40 |
| HDFC Bank | 105 | 14.86 | 0.39 |
| Jio Credit | 1,500 | 14.98 | 0.39 |
| Narayana Hrudaya | 1,000 | 10.13 | 0.27 |
| TVS Holdings | 1,000 | 10.08 | 0.26 |
| Tata Steel | 500 | 5.08 | 0.13 |
| M T N L | 500 | 5.00 | 0.13 |
| Aadhar Hsg. Fin. | 500 | 5.01 | 0.13 |
| Godrej Propert. | 500 | 5.01 | 0.13 |
| M & M Fin. Serv. | 50 | 5.05 | 0.13 |
| HDB FINANC SER | 500 | 5.08 | 0.13 |
| I R F C | 100 | 1.01 | 0.03 |
| GSEC2033 | 7,500,000 | 77.38 | 2.03 |
| GSEC2034 | 5,000,000 | 50.45 | 1.32 |
| GSEC2035 6.48 | 4,000,000 | 39.65 | 1.04 |
| Bihar 2033 7.54 | 2,500,000 | 25.12 | 0.66 |
| Uttar Pradesh 2034 | 2,000,000 | 20.58 | 0.54 |
| GSEC2034 | 2,000,000 | 20.57 | 0.54 |
| Maharashtra 2026 | 1,500,000 | 15.17 | 0.40 |
| GSEC2064 | 559,500 | 5.58 | 0.15 |
| Andhra Pradesh 2026 | 500,000 | 5.01 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.01 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 1.01 | 0.03 |
| Kerala 2028 | 100,000 | 1.01 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 5,500,000 | 54.57 | 1.43 |
| TBILL-182D | 2,000,000 | 19.94 | 0.52 |
| TBILL-364D | 1,000,000 | 9.94 | 0.26 |
| C C I | 0 | 86.10 | 2.26 |
| Net CA & Others | 0 | 502.97 | 13.18 |
| TVS Motor Co. | 83,064 | 0.08 | 0.00 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.09 | 0.00 |
| Aurobindo Pharma | -1,100 | -0.13 | 0.00 |
| Glenmark Pharma. | -750 | -0.15 | 0.00 |
| Biocon | -12,500 | -0.49 | -0.01 |
| Torrent Pharma. | -1,250 | -0.48 | -0.01 |
| Exide Inds. | -14,400 | -0.53 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.23 | -0.01 |
| Indus Towers | -17,000 | -0.72 | -0.02 |
| PG Electroplast | -12,350 | -0.71 | -0.02 |
| Titan Company | -1,575 | -0.64 | -0.02 |
| ICICI Pru Life | -16,650 | -1.12 | -0.03 |
| Laurus Labs | -11,900 | -1.33 | -0.03 |
| Aditya Birla Cap | -40,300 | -1.45 | -0.04 |
| Info Edg.(India) | -11,250 | -1.51 | -0.04 |
| Bank of Baroda | -46,800 | -1.39 | -0.04 |
| Canara Bank | -101,250 | -1.57 | -0.04 |
| Mphasis | -4,950 | -1.39 | -0.04 |
| Kotak Mah. Bank | -8,400 | -1.86 | -0.05 |
| Shriram Finance | -18,150 | -1.81 | -0.05 |
| Bajaj Finserv | -9,500 | -1.94 | -0.05 |
| L&T Finance Ltd | -85,500 | -2.70 | -0.07 |
| IndusInd Bank | -29,400 | -2.55 | -0.07 |
| CG Power & Ind | -51,000 | -3.32 | -0.09 |
| ITC | -84,800 | -3.44 | -0.09 |
| DLF | -68,475 | -4.74 | -0.12 |
| HDFC Life Insur. | -63,800 | -4.81 | -0.13 |
| B H E L | -168,000 | -4.86 | -0.13 |
| Uno Minda | -41,250 | -5.32 | -0.14 |
| Hind.Aeronautics | -13,050 | -5.76 | -0.15 |
| Power Grid Corpn | -212,800 | -5.65 | -0.15 |
| Bharat Electron | -143,925 | -5.79 | -0.15 |
| O N G C | -254,250 | -6.15 | -0.16 |
| Max Healthcare | -59,850 | -6.29 | -0.16 |
| UltraTech Cem. | -5,250 | -6.22 | -0.16 |
| REC Ltd | -180,600 | -6.48 | -0.17 |
| Tata Steel | -407,000 | -7.37 | -0.19 |
| Samvardh. Mothe. | -670,350 | -8.08 | -0.21 |
| Federal Bank | -310,000 | -8.29 | -0.22 |
| Eicher Motors | -11,400 | -8.37 | -0.22 |
| HDFC Bank | -90,200 | -9.00 | -0.24 |
| Interglobe Aviat | -21,000 | -10.66 | -0.28 |
| Indian Bank | -142,000 | -11.92 | -0.31 |
| Grasim Inds | -53,500 | -15.21 | -0.40 |
| Hindalco Inds. | -180,600 | -16.08 | -0.42 |
| TVS Motor Co. | -42,525 | -15.91 | -0.42 |
| SBI | -193,500 | -19.09 | -0.50 |
| Sun Pharma.Inds. | -125,650 | -21.72 | -0.57 |
| Coforge | -130,500 | -21.78 | -0.57 |
| SBI Life Insuran | -121,125 | -24.80 | -0.65 |
| Cummins India | -59,400 | -26.40 | -0.69 |
| Reliance Industr | -219,000 | -34.56 | -0.91 |
| M & M | -104,400 | -38.98 | -1.02 |
| TCS | -122,675 | -39.51 | -1.04 |
| Bajaj Finance | -506,250 | -50.28 | -1.32 |
| Knowledge Realty | 1,066,650 | 13.01 | 0.34 |
| Indus Inf. Trust | 2,495,138 | 29.13 | 0.76 |
| Cholaman.Inv.&Fn | 1,800 | 21.42 | 0.56 |
