| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 3,431.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.33 | -1.03 | -0.73 | 7.47 | 2.77 | 14.63 | 14.18 | 10.86 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,436,051 | 199.64 | 5.82 |
| HDFC Bank | 974,955 | 196.77 | 5.73 |
| ICICI Bank | 983,319 | 145.67 | 4.25 |
| SBI | 1,734,805 | 138.19 | 4.03 |
| Infosys | 726,944 | 109.70 | 3.20 |
| M & M | 283,027 | 90.66 | 2.64 |
| Larsen & Toubro | 226,213 | 82.26 | 2.40 |
| Bharti Airtel | 393,859 | 75.40 | 2.20 |
| Bajaj Finance | 771,940 | 68.02 | 1.98 |
| TCS | 182,466 | 55.41 | 1.61 |
| NTPC | 1,410,645 | 47.15 | 1.37 |
| Sun Pharma.Inds. | 259,243 | 44.25 | 1.29 |
| ITC | 1,063,694 | 43.82 | 1.28 |
| SBI Life Insuran | 200,627 | 36.93 | 1.08 |
| Kotak Mah. Bank | 179,032 | 35.42 | 1.03 |
| Cipla | 203,324 | 31.61 | 0.92 |
| Pidilite Inds. | 106,963 | 30.70 | 0.89 |
| Shriram Finance | 429,162 | 27.07 | 0.79 |
| Interglobe Aviat | 45,077 | 26.64 | 0.78 |
| B P C L | 769,610 | 25.34 | 0.74 |
| Samvardh. Mothe. | 2,578,575 | 25.06 | 0.73 |
| Titan Company | 71,260 | 23.85 | 0.70 |
| HDFC Life Insur. | 315,925 | 23.87 | 0.70 |
| Indian Bank | 386,562 | 24.03 | 0.70 |
| Kaynes Tech | 37,174 | 22.94 | 0.67 |
| Coforge | 130,500 | 22.81 | 0.66 |
| Tata Power Co. | 573,579 | 22.81 | 0.66 |
| Varun Beverages | 424,172 | 22.17 | 0.65 |
| Mankind Pharma | 86,275 | 22.15 | 0.65 |
| Tata Motors | 322,184 | 21.46 | 0.63 |
| P I Industries | 50,753 | 21.57 | 0.63 |
| Hind.Aeronautics | 46,046 | 20.88 | 0.61 |
| PNB Housing | 207,481 | 20.46 | 0.60 |
| Premier Energies | 200,975 | 20.74 | 0.60 |
| Cummins India | 56,636 | 20.14 | 0.59 |
| Hindalco Inds. | 296,870 | 20.28 | 0.59 |
| Doms Industries | 85,329 | 19.99 | 0.58 |
| Apollo Hospitals | 26,243 | 19.68 | 0.57 |
| REC Ltd | 484,335 | 19.14 | 0.56 |
| Tata Steel | 1,189,962 | 18.79 | 0.55 |
| Vijaya Diagnost. | 173,615 | 18.66 | 0.54 |
| Divi's Lab. | 26,298 | 17.34 | 0.51 |
| HCL Technologies | 114,708 | 16.84 | 0.49 |
| Bharat Electron | 429,865 | 16.47 | 0.48 |
| CG Power & Ind | 232,079 | 15.36 | 0.45 |
| O N G C | 643,768 | 15.51 | 0.45 |
| Grasim Inds | 55,570 | 15.26 | 0.44 |
| Torrent Pharma. | 39,919 | 14.94 | 0.44 |
| Max Healthcare | 119,000 | 14.83 | 0.43 |
| United Spirits | 104,148 | 13.96 | 0.41 |
| Jyoti CNC Auto. | 130,687 | 13.33 | 0.39 |
| Brigade Enterpr. | 107,834 | 10.87 | 0.32 |
| Tech Mahindra | 75,517 | 11.05 | 0.32 |
| Hind. Unilever | 43,200 | 10.89 | 0.32 |
| UltraTech Cem. | 8,339 | 10.21 | 0.30 |
| Avenue Super. | 23,793 | 10.15 | 0.30 |
| Siemens Ener.Ind | 30,788 | 9.97 | 0.29 |
| Tata Consumer | 91,384 | 9.81 | 0.29 |
| DLF | 110,762 | 8.69 | 0.25 |
| Coal India | 227,802 | 8.57 | 0.25 |
| Power Grid Corpn | 269,079 | 7.83 | 0.23 |
| Uno Minda | 75,255 | 7.84 | 0.23 |
| Emcure Pharma | 51,116 | 7.21 | 0.21 |
| Cholaman.Inv.&Fn | 48,947 | 7.06 | 0.21 |
| Eicher Motors | 11,375 | 6.22 | 0.18 |
| Info Edg.(India) | 45,530 | 6.34 | 0.18 |
| TVS Motor Co. | 20,766 | 5.82 | 0.17 |
| S A I L | 423,000 | 5.25 | 0.15 |
| Aditya Infotech | 75,922 | 5.12 | 0.15 |
| Mphasis | 17,600 | 4.91 | 0.14 |
| Federal Bank | 225,000 | 4.55 | 0.13 |
| B H E L | 168,000 | 4.01 | 0.12 |
| Bajaj Auto | 3,711 | 2.97 | 0.09 |
| Titagarh Rail | 30,813 | 2.65 | 0.08 |
| IndusInd Bank | 29,400 | 2.35 | 0.07 |
| Lupin | 10,200 | 1.97 | 0.06 |
| Bajaj Finserv | 9,500 | 1.85 | 0.05 |
| L&T Finance Ltd | 84,778 | 1.72 | 0.05 |
| TBO Tek | 11,497 | 1.56 | 0.05 |
| Laurus Labs | 11,900 | 1.04 | 0.03 |
| PG Electroplast | 11,900 | 0.97 | 0.03 |
| Aditya Birla Cap | 40,300 | 1.03 | 0.03 |
| AU Small Finance | 13,000 | 0.96 | 0.03 |
| Bank of Baroda | 46,800 | 1.11 | 0.03 |
| Canara Bank | 101,250 | 1.09 | 0.03 |
| ICICI Pru Life | 16,650 | 1.03 | 0.03 |
| Nestle India | 3,950 | 0.89 | 0.03 |
| Exide Inds. | 14,400 | 0.55 | 0.02 |
| Indus Towers | 17,000 | 0.62 | 0.02 |
| 360 ONE | 7,500 | 0.79 | 0.02 |
| Crompton Gr. Con | 9,000 | 0.29 | 0.01 |
| GPT Healthcare | 15,449 | 0.27 | 0.01 |
| Aditya Bir. Fas. | 46,800 | 0.34 | 0.01 |
| Ambuja Cements | 6,641 | 0.39 | 0.01 |
| Sona BLW Precis. | 4,204 | 0.19 | 0.01 |
| Biocon | 12,500 | 0.49 | 0.01 |
| Glenmark Pharma. | 750 | 0.16 | 0.00 |
| Aurobindo Pharma | 1,100 | 0.13 | 0.00 |
| Life Insurance | 1,400 | 0.13 | 0.00 |
| GMR Airports | 6,975 | 0.06 | 0.00 |
| Vedant Fashions | 2 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 1,800 | 20.73 | 0.60 |
| REC Ltd | 9,500 | 95.32 | 2.78 |
| Muthoot Finance | 9,200 | 93.24 | 2.72 |
| Bharti Telecom | 6,000 | 62.32 | 1.82 |
| Power Fin.Corpn. | 2,770 | 52.99 | 1.55 |
| Bajaj Finance | 465 | 47.08 | 1.37 |
| Embassy Off.REIT | 3,000 | 30.04 | 0.88 |
| S I D B I | 2,500 | 25.62 | 0.75 |
| Shriram Finance | 2,500 | 25.29 | 0.74 |
| GMR Hyderabad | 2,500 | 25.51 | 0.74 |
| 360 One Prime | 2,500 | 25.03 | 0.73 |
| Tata Cap.Hsg. | 2,500 | 25.12 | 0.73 |
| Poonawalla Fin | 2,500 | 25.03 | 0.73 |
| I R F C | 1,550 | 15.64 | 0.45 |
| Godrej Industrie | 1,500 | 15.24 | 0.44 |
| Jio Credit | 1,500 | 15.03 | 0.44 |
| HDFC Bank | 105 | 14.94 | 0.44 |
| TVS Holdings | 1,000 | 10.15 | 0.30 |
| Narayana Hrudaya | 1,000 | 10.19 | 0.30 |
| DLF Home Develop | 1,000 | 10.03 | 0.29 |
| Bajaj Housing | 800 | 8.11 | 0.24 |
| Tata Steel | 500 | 5.11 | 0.15 |
| M T N L | 500 | 4.99 | 0.15 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 0.15 |
| Godrej Propert. | 500 | 5.05 | 0.15 |
| GSEC2033 | 6,000,000 | 62.77 | 1.83 |
| GSEC2034 | 5,000,000 | 51.26 | 1.49 |
| GSEC2034 | 2,000,000 | 20.85 | 0.61 |
| Maharashtra 2026 | 1,500,000 | 15.26 | 0.44 |
| GSEC2064 | 559,500 | 5.76 | 0.17 |
| RAJASTHAN 2027 | 500,000 | 5.04 | 0.15 |
| Andhra Pradesh 2026 | 500,000 | 5.02 | 0.15 |
| Maharashtra 2026 | 200,000 | 2.01 | 0.06 |
| Tamil Nadu 2034 | 100,000 | 1.04 | 0.03 |
| Kerala 2028 | 100,000 | 1.02 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.53 | 0.02 |
| TBILL-91D | 7,000,000 | 69.79 | 2.03 |
| TBILL-182D | 2,000,000 | 19.80 | 0.58 |
| TBILL-364D | 2,000,000 | 19.98 | 0.58 |
| C C I | 0 | 28.02 | 0.82 |
| Vajra Trust | 10 | 1.45 | 0.04 |
| Net CA & Others | 0 | 576.84 | 16.81 |
| Uno Minda | -550 | -0.06 | 0.00 |
| GMR Airports | -6,975 | -0.06 | 0.00 |
| Apollo Hospitals | -125 | -0.09 | 0.00 |
| Life Insurance | -1,400 | -0.13 | 0.00 |
| Aurobindo Pharma | -1,100 | -0.13 | 0.00 |
| Glenmark Pharma. | -750 | -0.16 | 0.00 |
| Biocon | -12,500 | -0.49 | -0.01 |
| Torrent Pharma. | -1,250 | -0.47 | -0.01 |
| Aditya Bir. Fas. | -46,800 | -0.34 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.29 | -0.01 |
| 360 ONE | -7,500 | -0.79 | -0.02 |
| Indus Towers | -17,000 | -0.62 | -0.02 |
| Exide Inds. | -14,400 | -0.56 | -0.02 |
| ICICI Pru Life | -16,650 | -1.03 | -0.03 |
| Canara Bank | -101,250 | -1.09 | -0.03 |
| Bank of Baroda | -46,800 | -1.12 | -0.03 |
| Aditya Birla Cap | -40,300 | -1.04 | -0.03 |
| PG Electroplast | -11,900 | -0.97 | -0.03 |
| AU Small Finance | -13,000 | -0.97 | -0.03 |
| Laurus Labs | -11,900 | -1.04 | -0.03 |
| HDFC Life Insur. | -19,800 | -1.50 | -0.04 |
| Bajaj Finserv | -9,500 | -1.86 | -0.05 |
| L&T Finance Ltd | -84,778 | -1.73 | -0.05 |
| Max Healthcare | -18,900 | -2.37 | -0.07 |
| IndusInd Bank | -29,400 | -2.36 | -0.07 |
| Hind.Aeronautics | -6,750 | -3.06 | -0.09 |
| Info Edg.(India) | -27,375 | -3.83 | -0.11 |
| B H E L | -168,000 | -4.02 | -0.12 |
| Federal Bank | -225,000 | -4.56 | -0.13 |
| Mphasis | -17,600 | -4.93 | -0.14 |
| S A I L | -423,000 | -5.26 | -0.15 |
| Eicher Motors | -11,375 | -6.17 | -0.18 |
| Power Grid Corpn | -212,800 | -6.21 | -0.18 |
| United Spirits | -49,600 | -6.64 | -0.19 |
| UltraTech Cem. | -5,250 | -6.47 | -0.19 |
| Divi's Lab. | -12,100 | -8.01 | -0.23 |
| Coal India | -224,100 | -8.31 | -0.24 |
| Bharti Airtel | -46,550 | -8.95 | -0.26 |
| Bharat Electron | -228,000 | -8.78 | -0.26 |
| HDFC Bank | -45,100 | -9.15 | -0.27 |
| O N G C | -434,250 | -10.46 | -0.30 |
| Kotak Mah. Bank | -51,200 | -10.19 | -0.30 |
| Hindalco Inds. | -156,800 | -10.67 | -0.31 |
| Hind. Unilever | -43,200 | -10.94 | -0.32 |
| Tata Motors | -206,400 | -13.80 | -0.40 |
| Samvardh. Mothe. | -1,482,150 | -14.48 | -0.42 |
| Grasim Inds | -53,500 | -14.73 | -0.43 |
| SBI Life Insuran | -91,500 | -16.92 | -0.49 |
| Sun Pharma.Inds. | -125,650 | -21.54 | -0.63 |
| SBI | -273,750 | -21.93 | -0.64 |
| Coforge | -130,500 | -22.87 | -0.67 |
| ICICI Bank | -166,600 | -24.61 | -0.72 |
| Bajaj Finance | -367,500 | -32.49 | -0.95 |
| TCS | -118,300 | -36.10 | -1.05 |
| M & M | -115,200 | -37.04 | -1.08 |
| Reliance Industr | -352,000 | -49.07 | -1.43 |
| Tata Steel | 627,000 | 0.24 | 0.01 |
| Infosys | 49,200 | 0.28 | 0.01 |
| Tech Mahindra | 46,800 | 0.19 | 0.01 |
| Indus Inf. Trust | 2,495,138 | 28.70 | 0.84 |
