| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 3,489.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.60000.0000 | 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 | 0.76 | 1.39 | -0.20 | 7.27 | 3.61 | 14.48 | 14.70 | 10.93 |
| Category Avg | 0.86 | 2.05 | 0.35 | 10.64 | 2.29 | 13.34 | 16.58 | 12.41 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.13 | 16.64 | 23.64 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.26 | -3.39 | 0.36 | -13.37 | 5.26 | 7.34 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,436,051 | 194.90 | 5.59 |
| HDFC Bank | 1,949,910 | 185.55 | 5.32 |
| SBI | 1,734,805 | 139.22 | 3.99 |
| ICICI Bank | 983,319 | 137.45 | 3.94 |
| Infosys | 839,923 | 123.44 | 3.54 |
| M & M | 283,027 | 90.55 | 2.60 |
| Larsen & Toubro | 234,809 | 84.55 | 2.42 |
| Bharti Airtel | 371,910 | 70.25 | 2.01 |
| Bajaj Finance | 771,940 | 67.76 | 1.94 |
| TCS | 217,466 | 67.08 | 1.92 |
| NTPC | 1,471,200 | 48.19 | 1.38 |
| ITC | 1,145,707 | 46.95 | 1.35 |
| Sun Pharma.Inds. | 259,243 | 41.34 | 1.18 |
| SBI Life Insuran | 200,627 | 36.22 | 1.04 |
| Kotak Mah. Bank | 179,032 | 35.10 | 1.01 |
| Hind. Unilever | 127,200 | 33.83 | 0.97 |
| Cipla | 210,230 | 33.41 | 0.96 |
| Pidilite Inds. | 106,963 | 32.63 | 0.94 |
| Titan Company | 83,072 | 30.15 | 0.86 |
| HDFC Life Insur. | 355,914 | 27.48 | 0.79 |
| Tech Mahindra | 179,265 | 26.56 | 0.76 |
| Interglobe Aviat | 45,077 | 25.45 | 0.73 |
| Indian Bank | 386,562 | 25.25 | 0.72 |
| Shriram Finance | 429,162 | 24.90 | 0.71 |
| Samvardh. Mothe. | 2,578,575 | 23.92 | 0.69 |
| Doms Industries | 98,705 | 24.00 | 0.69 |
| B P C L | 769,610 | 23.72 | 0.68 |
| Cummins India | 59,412 | 22.73 | 0.65 |
| Tata Steel | 1,470,248 | 22.71 | 0.65 |
| Kaynes Tech | 37,174 | 22.76 | 0.65 |
| Coforge | 130,500 | 22.50 | 0.64 |
| Tata Power Co. | 573,579 | 21.46 | 0.62 |
| Tata Motors | 322,184 | 21.55 | 0.62 |
| Varun Beverages | 437,889 | 21.33 | 0.61 |
| Mankind Pharma | 86,275 | 21.32 | 0.61 |
| Premier Energies | 214,563 | 21.33 | 0.61 |
| Hindalco Inds. | 296,870 | 20.90 | 0.60 |
| Apollo Hospitals | 26,243 | 19.97 | 0.57 |
| Hind.Aeronautics | 46,046 | 19.95 | 0.57 |
| P I Industries | 50,753 | 18.75 | 0.54 |
| Avenue Super. | 39,293 | 18.69 | 0.54 |
| CG Power & Ind | 257,896 | 17.91 | 0.51 |
| Vijaya Diagnost. | 173,615 | 17.50 | 0.50 |
| REC Ltd | 484,335 | 16.95 | 0.49 |
| HCL Technologies | 114,708 | 16.69 | 0.48 |
| Divi's Lab. | 26,298 | 16.12 | 0.46 |
| Bharat Electron | 429,865 | 15.88 | 0.46 |
| Grasim Inds | 55,570 | 15.42 | 0.44 |
| O N G C | 643,768 | 15.05 | 0.43 |
| Torrent Pharma. | 39,919 | 14.21 | 0.41 |
| United Spirits | 104,148 | 13.65 | 0.39 |
| Max Healthcare | 119,000 | 13.74 | 0.39 |
| PNB Housing | 168,818 | 12.72 | 0.36 |
| Jyoti CNC Auto. | 132,256 | 12.05 | 0.35 |
| UltraTech Cem. | 8,339 | 10.54 | 0.30 |
| Siemens Ener.Ind | 30,788 | 10.39 | 0.30 |
| Bajaj Auto | 11,688 | 10.09 | 0.29 |
| Uno Minda | 78,655 | 10.06 | 0.29 |
| Tata Consumer | 91,384 | 9.74 | 0.28 |
| Aditya Infotech | 78,178 | 9.88 | 0.28 |
| Brigade Enterpr. | 96,325 | 8.89 | 0.25 |
| Coal India | 227,802 | 8.54 | 0.24 |
| Phoenix Mills | 54,372 | 8.17 | 0.23 |
| DLF | 110,762 | 8.19 | 0.23 |
| Power Grid Corpn | 269,079 | 7.41 | 0.21 |
| Emcure Pharma | 51,116 | 7.12 | 0.20 |
| Eicher Motors | 11,375 | 6.94 | 0.20 |
| Cholaman.Inv.&Fn | 48,947 | 6.95 | 0.20 |
| TVS Motor Co. | 20,766 | 6.80 | 0.19 |
| Info Edg.(India) | 45,530 | 6.18 | 0.18 |
| S A I L | 423,000 | 5.02 | 0.14 |
| Mphasis | 17,600 | 4.91 | 0.14 |
| Federal Bank | 225,000 | 4.31 | 0.12 |
| B H E L | 168,000 | 3.49 | 0.10 |
| Titagarh Rail | 30,813 | 2.54 | 0.07 |
| IndusInd Bank | 29,400 | 2.17 | 0.06 |
| Lupin | 10,200 | 1.93 | 0.06 |
| L&T Finance Ltd | 84,778 | 1.84 | 0.05 |
| Bajaj Finserv | 9,500 | 1.82 | 0.05 |
| TBO Tek | 11,497 | 1.50 | 0.04 |
| Laurus Labs | 11,900 | 1.02 | 0.03 |
| Aditya Birla Cap | 40,300 | 1.12 | 0.03 |
| Bank of Baroda | 46,800 | 1.09 | 0.03 |
| Canara Bank | 101,250 | 1.05 | 0.03 |
| ICICI Pru Life | 16,650 | 1.00 | 0.03 |
| Nestle India | 7,900 | 0.91 | 0.03 |
| Exide Inds. | 14,400 | 0.57 | 0.02 |
| Indus Towers | 17,000 | 0.58 | 0.02 |
| PG Electroplast | 11,900 | 0.63 | 0.02 |
| 360 ONE | 7,500 | 0.76 | 0.02 |
| Crompton Gr. Con | 9,000 | 0.30 | 0.01 |
| Ambuja Cements | 6,641 | 0.37 | 0.01 |
| Sona BLW Precis. | 4,204 | 0.19 | 0.01 |
| Biocon | 12,500 | 0.44 | 0.01 |
| Glenmark Pharma. | 750 | 0.14 | 0.00 |
| Aurobindo Pharma | 1,100 | 0.11 | 0.00 |
| GMR Airports | 6,975 | 0.06 | 0.00 |
| Vedant Fashions | 2 | 0.00 | 0.00 |
| REC Ltd | 9,500 | 94.39 | 2.70 |
| Muthoot Finance | 9,200 | 92.94 | 2.67 |
| Bharti Telecom | 6,000 | 62.00 | 1.78 |
| Power Fin.Corpn. | 2,770 | 52.76 | 1.51 |
| Bajaj Finance | 465 | 46.93 | 1.34 |
| Embassy Off.REIT | 3,000 | 30.08 | 0.86 |
| GMR Hyderabad | 2,500 | 25.31 | 0.73 |
| S I D B I | 2,500 | 25.45 | 0.73 |
| Poonawalla Fin | 2,500 | 25.07 | 0.72 |
| Shriram Finance | 2,500 | 25.27 | 0.72 |
| Tata Cap.Hsg. | 2,500 | 25.05 | 0.72 |
| 360 One Prime | 2,500 | 25.00 | 0.72 |
| I R F C | 1,600 | 15.92 | 0.46 |
| Godrej Industrie | 1,500 | 15.16 | 0.43 |
| Jio Credit | 1,500 | 14.98 | 0.43 |
| HDFC Bank | 105 | 14.89 | 0.42 |
| TVS Holdings | 1,000 | 10.12 | 0.29 |
| Narayana Hrudaya | 1,000 | 10.14 | 0.29 |
| DLF Home Develop | 1,000 | 10.01 | 0.29 |
| Bajaj Housing | 800 | 8.09 | 0.23 |
| Tata Steel | 500 | 5.09 | 0.15 |
| M T N L | 500 | 4.98 | 0.14 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 0.14 |
| Godrej Propert. | 500 | 5.04 | 0.14 |
| GSEC2033 | 6,000,000 | 61.80 | 1.77 |
| GSEC2034 | 5,000,000 | 50.38 | 1.44 |
| GSEC2034 | 2,000,000 | 20.52 | 0.59 |
| Maharashtra 2026 | 1,500,000 | 15.20 | 0.44 |
| GSEC2064 | 559,500 | 5.55 | 0.16 |
| RAJASTHAN 2027 | 500,000 | 5.02 | 0.14 |
| Andhra Pradesh 2026 | 500,000 | 5.02 | 0.14 |
| Maharashtra 2026 | 200,000 | 2.00 | 0.06 |
| Tamil Nadu 2034 | 100,000 | 1.01 | 0.03 |
| Kerala 2028 | 100,000 | 1.00 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 7,000,000 | 69.45 | 2.00 |
| TBILL-182D | 2,000,000 | 19.88 | 0.57 |
| C C I | 0 | 123.87 | 3.55 |
| Vajra Trust | 10 | 1.12 | 0.03 |
| Net CA & Others | 0 | 415.55 | 11.91 |
| TVS Motor Co. | 83,064 | 0.08 | 0.00 |
| Nifty 2025 Future | 26,250 | 64.49 | 1.85 |
| Britannia Inds. | 13,125 | 7.69 | 0.22 |
| GMR Airport | -6,975 | -0.06 | 0.00 |
| Apollo Hospitals | -125 | -0.10 | 0.00 |
| Aurobindo Pharma | -1,100 | -0.11 | 0.00 |
| Glenmark Pharma. | -750 | -0.14 | 0.00 |
| Biocon | -12,500 | -0.44 | -0.01 |
| Torrent Pharma. | -1,250 | -0.45 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.30 | -0.01 |
| Indus Towers | -17,000 | -0.58 | -0.02 |
| PG Electroplast | -11,900 | -0.64 | -0.02 |
| 360 ONE | -7,500 | -0.77 | -0.02 |
| Exide Inds. | -14,400 | -0.57 | -0.02 |
| ICICI Pru Life | -16,650 | -1.00 | -0.03 |
| Divi's Lab. | -1,900 | -1.17 | -0.03 |
| Bank of Baroda | -46,800 | -1.09 | -0.03 |
| Canara Bank | -101,250 | -1.06 | -0.03 |
| Aditya Birla Cap | -40,300 | -1.13 | -0.03 |
| Laurus Labs | -11,900 | -1.02 | -0.03 |
| Mphasis | -4,950 | -1.39 | -0.04 |
| L&T Finance Ltd | -84,778 | -1.83 | -0.05 |
| Bajaj Finserv | -9,500 | -1.83 | -0.05 |
| IndusInd Bank | -29,400 | -2.19 | -0.06 |
| Max Healthcare | -18,900 | -2.19 | -0.06 |
| Hind.Aeronautics | -6,750 | -2.94 | -0.08 |
| B H E L | -168,000 | -3.52 | -0.10 |
| ITC | -84,800 | -3.49 | -0.10 |
| Info Edg.(India) | -27,375 | -3.74 | -0.11 |
| Federal Bank | -225,000 | -4.33 | -0.12 |
| S A I L | -423,000 | -4.97 | -0.14 |
| Uno Minda | -41,250 | -5.29 | -0.15 |
| Bharti Airtel | -28,025 | -5.32 | -0.15 |
| DLF | -68,475 | -5.09 | -0.15 |
| Power Grid Corpn | -212,800 | -5.89 | -0.17 |
| United Spirits | -49,600 | -6.53 | -0.19 |
| UltraTech Cem. | -5,250 | -6.66 | -0.19 |
| REC Ltd | -195,075 | -6.87 | -0.20 |
| Eicher Motors | -11,375 | -6.97 | -0.20 |
| Bharat Electron | -228,000 | -8.45 | -0.24 |
| Coal India | -224,100 | -8.45 | -0.24 |
| HDFC Bank | -90,200 | -8.64 | -0.25 |
| B P C L | -280,450 | -8.68 | -0.25 |
| Kotak Mah. Bank | -51,200 | -10.10 | -0.29 |
| O N G C | -434,250 | -10.12 | -0.29 |
| Hindalco Inds. | -156,800 | -11.08 | -0.32 |
| Cummins India | -31,200 | -11.98 | -0.34 |
| Samvardh. Mothe. | -1,482,150 | -13.84 | -0.40 |
| Grasim Inds | -53,500 | -14.91 | -0.43 |
| SBI Life Insuran | -91,500 | -16.62 | -0.48 |
| Tata Motors | -256,800 | -17.28 | -0.50 |
| Sun Pharma.Inds. | -125,650 | -20.11 | -0.58 |
| SBI | -261,750 | -21.08 | -0.60 |
| ICICI Bank | -158,200 | -22.25 | -0.64 |
| Coforge | -130,500 | -22.65 | -0.65 |
| Bajaj Finance | -328,500 | -28.96 | -0.83 |
| TCS | -118,300 | -36.68 | -1.05 |
| M & M | -115,200 | -37.07 | -1.06 |
| Reliance Industr | -307,000 | -41.89 | -1.20 |
| Maruti Suzuki | 15,950 | 1.25 | 0.04 |
| TVS Motor Co. | 43,750 | 0.37 | 0.01 |
| Hind. Unilever | 51,000 | 0.34 | 0.01 |
| SBI | 180,000 | 0.22 | 0.01 |
| M & M | 25,600 | 0.08 | 0.00 |
| Knowledge Realty | 1,066,650 | 11.43 | 0.33 |
| Indus Inf. Trust | 2,495,138 | 28.18 | 0.81 |
| Cholaman.Inv.&Fn | 1,800 | 20.71 | 0.59 |
