| 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 | 3,859.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.40000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.92 | 4.31 | 1.39 | 4.78 | 13.40 | 10.61 | 10.32 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,605,062 | 230.39 | 5.97 |
| HDFC Bank | 2,909,296 | 217.66 | 5.64 |
| Reliance Industr | 1,363,657 | 178.34 | 4.62 |
| SBI | 1,276,824 | 131.18 | 3.40 |
| M & M | 327,529 | 111.31 | 2.88 |
| Infosys | 841,576 | 95.11 | 2.46 |
| Bharti Airtel | 471,784 | 93.04 | 2.41 |
| Larsen & Toubro | 223,170 | 87.90 | 2.28 |
| Kotak Mah. Bank | 2,140,719 | 83.55 | 2.17 |
| Sun Pharma.Inds. | 366,343 | 72.92 | 1.89 |
| Apollo Hospitals | 78,436 | 70.26 | 1.82 |
| NTPC | 1,767,833 | 61.39 | 1.59 |
| Eternal | 1,858,841 | 56.22 | 1.46 |
| Bajaj Finance | 444,583 | 50.74 | 1.31 |
| Axis Bank | 357,732 | 43.98 | 1.14 |
| Shriram Finance | 419,562 | 43.92 | 1.14 |
| Titan Company | 84,797 | 41.34 | 1.07 |
| ITC | 1,342,882 | 37.73 | 0.98 |
| Interglobe Aviat | 72,620 | 37.55 | 0.97 |
| SBI Life Insuran | 191,036 | 35.95 | 0.93 |
| Pidilite Inds. | 221,277 | 35.66 | 0.92 |
| TVS Motor Co. | 81,689 | 35.23 | 0.91 |
| Phoenix Mills | 181,328 | 34.33 | 0.89 |
| Samvardh. Mothe. | 2,150,011 | 32.41 | 0.84 |
| Britannia Inds. | 59,816 | 32.40 | 0.84 |
| Sona BLW Precis. | 405,102 | 31.17 | 0.81 |
| Hind.Aeronautics | 66,022 | 30.68 | 0.79 |
| Divi's Lab. | 34,004 | 27.39 | 0.71 |
| Hind. Unilever | 127,685 | 26.83 | 0.70 |
| Tata Power Co. | 709,096 | 27.00 | 0.70 |
| United Spirits | 174,984 | 26.53 | 0.69 |
| Indian Hotels Co | 348,937 | 25.77 | 0.67 |
| CG Power & Ind | 286,095 | 24.70 | 0.64 |
| DOMS Industries | 109,568 | 24.76 | 0.64 |
| PNB Housing | 230,811 | 24.31 | 0.63 |
| Premier Energies | 235,588 | 24.08 | 0.62 |
| Varun Beverages | 531,154 | 23.49 | 0.61 |
| Maruti Suzuki | 15,890 | 22.62 | 0.59 |
| Asian Paints | 80,745 | 22.18 | 0.57 |
| Tata Steel | 1,125,615 | 21.35 | 0.55 |
| Bajaj Auto | 18,239 | 21.01 | 0.54 |
| Grasim Inds | 66,000 | 20.47 | 0.53 |
| HDFC Life Insur. | 355,914 | 19.52 | 0.51 |
| Vijaya Diagnost. | 147,714 | 19.86 | 0.51 |
| Dixon Technolog. | 12,868 | 18.08 | 0.47 |
| Tata Consumer | 144,566 | 15.66 | 0.41 |
| FSN E-Commerce | 439,640 | 14.66 | 0.38 |
| REC Ltd | 381,984 | 14.25 | 0.37 |
| Mphasis | 58,930 | 13.80 | 0.36 |
| B P C L | 436,764 | 13.97 | 0.36 |
| Hindalco Inds. | 140,728 | 13.71 | 0.36 |
| Mankind Pharma | 56,105 | 13.86 | 0.36 |
| Amber Enterp. | 18,880 | 14.05 | 0.36 |
| UltraTech Cem. | 10,908 | 12.98 | 0.34 |
| Tech Mahindra | 80,139 | 13.23 | 0.34 |
| LG Electronics | 85,639 | 12.76 | 0.33 |
| Torrent Pharma. | 24,579 | 12.59 | 0.33 |
| Coforge | 73,070 | 12.58 | 0.33 |
| Tata Capital | 334,130 | 12.21 | 0.32 |
| ITC Hotels | 752,885 | 12.22 | 0.32 |
| Info Edg.(India) | 99,426 | 12.19 | 0.32 |
| Cipla | 82,399 | 12.14 | 0.31 |
| Jubilant Food. | 266,720 | 11.69 | 0.30 |
| Bajaj Finserv | 56,922 | 11.55 | 0.30 |
| Cams Services | 140,565 | 11.19 | 0.29 |
| RBL Bank | 284,367 | 10.68 | 0.28 |
| Eicher Motors | 12,100 | 9.48 | 0.25 |
| Indus Towers | 237,245 | 9.28 | 0.24 |
| Exide Inds. | 189,204 | 8.51 | 0.22 |
| Hero Motocorp | 14,763 | 7.95 | 0.21 |
| TCS | 33,451 | 7.91 | 0.21 |
| Fortis Health. | 85,458 | 8.08 | 0.21 |
| Jyoti CNC Auto. | 99,344 | 8.03 | 0.21 |
| Tenneco Clean | 151,145 | 8.13 | 0.21 |
| Tata Motors | 174,981 | 7.64 | 0.20 |
| Voltas | 58,802 | 7.81 | 0.20 |
| DLF | 111,637 | 7.36 | 0.19 |
| B H E L | 168,000 | 6.84 | 0.18 |
| Brigade Enterpr. | 117,797 | 6.83 | 0.18 |
| Vishal Mega Mart | 552,765 | 5.92 | 0.15 |
| Wework India | 77,970 | 5.80 | 0.15 |
| P I Industries | 21,205 | 5.83 | 0.15 |
| Federal Bank | 145,865 | 5.23 | 0.14 |
| Minda Corp | 79,806 | 5.59 | 0.14 |
| Adani Ports | 29,925 | 5.08 | 0.13 |
| Uno Minda | 41,250 | 4.87 | 0.13 |
| Bharat Electron | 126,825 | 4.92 | 0.13 |
| HCL Technologies | 33,549 | 4.52 | 0.12 |
| Petronet LNG | 152,454 | 4.28 | 0.11 |
| AWFIS Space | 142,850 | 3.97 | 0.10 |
| Avenue Super. | 10,238 | 4.01 | 0.10 |
| Piramal Pharma | 187,410 | 3.67 | 0.09 |
| Indo-MIM | 46,963 | 3.65 | 0.09 |
| Titagarh Rail | 30,813 | 2.54 | 0.07 |
| Tata Motors PVeh | 77,384 | 2.63 | 0.07 |
| IndusInd Bank | 22,400 | 2.27 | 0.06 |
| Laurus Labs | 11,900 | 2.16 | 0.06 |
| Aditya Birla Cap | 40,300 | 1.63 | 0.04 |
| Bank of Baroda | 61,425 | 1.49 | 0.04 |
| Power Grid Corpn | 41,800 | 1.19 | 0.03 |
| Godrej Propert. | 2,925 | 0.62 | 0.02 |
| PG Electroplast | 13,496 | 0.83 | 0.02 |
| ICICI Pru Life | 16,650 | 0.86 | 0.02 |
| Crompton Gr. Con | 10,750 | 0.28 | 0.01 |
| Biocon | 12,500 | 0.53 | 0.01 |
| Glenmark Pharma. | 750 | 0.17 | 0.00 |
| Coal India | 3,702 | 0.15 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Cholaman.Inv.&Fn | 197 | 0.04 | 0.00 |
| Supreme Inds. | 55 | 0.02 | 0.00 |
| Cummins India | 12 | 0.01 | 0.00 |
| Muthoot Finance | 13,700 | 136.57 | 3.54 |
| Bharti Telecom | 5,000 | 50.31 | 1.30 |
| REC Ltd | 5,000 | 50.06 | 1.30 |
| Pilani Invest. | 5,000 | 49.89 | 1.29 |
| Embassy Off.REIT | 3,000 | 29.61 | 0.77 |
| Cholaman.Inv.&Fn | 2,800 | 27.59 | 0.71 |
| GMR Hyderabad | 2,500 | 25.77 | 0.67 |
| Tata Cap.Hsg. | 2,500 | 24.90 | 0.65 |
| Bajaj Finance | 215 | 21.49 | 0.56 |
| Bajaj Housing | 1,550 | 15.51 | 0.40 |
| N A B A R D | 1,500 | 15.02 | 0.39 |
| S I D B I | 1,500 | 15.03 | 0.39 |
| M & M Fin. Serv. | 150 | 15.02 | 0.39 |
| Jio Credit | 1,500 | 14.82 | 0.38 |
| Narayana Hrudaya | 1,000 | 10.00 | 0.26 |
| HDFC Bank | 10 | 10.00 | 0.26 |
| TVS Holdings | 1,000 | 10.05 | 0.26 |
| HDB FINANC SER | 700 | 7.03 | 0.18 |
| M T N L | 500 | 4.93 | 0.13 |
| Godrej Industrie | 500 | 5.00 | 0.13 |
| Tata Steel | 500 | 5.03 | 0.13 |
| Power Fin.Corpn. | 20 | 2.01 | 0.05 |
| I R F C | 100 | 1.00 | 0.03 |
| GSEC2030 | 6,500,000 | 67.45 | 1.75 |
| Bihar 2033 7.54 | 2,500,000 | 25.30 | 0.66 |
| Uttar Pradesh 2034 | 2,000,000 | 20.49 | 0.53 |
| Maharashtra 2026 | 1,500,000 | 15.06 | 0.39 |
| GSEC2034 | 1,000,000 | 10.21 | 0.26 |
| Tamil Nadu 2027 | 500,000 | 5.06 | 0.13 |
| Tamilnadu 2037 | 500,000 | 5.03 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.00 | 0.05 |
| Rajasthan 2027 | 107,100 | 1.08 | 0.03 |
| Kerala 2028 | 100,000 | 1.00 | 0.03 |
| Tamil Nadu 2034 | 100,000 | 1.00 | 0.03 |
| GSEC2064 | 59,500 | 0.58 | 0.01 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 6,500,000 | 64.58 | 1.67 |
| TBILL-182D | 2,000,000 | 19.93 | 0.52 |
| C C I | 0 | 41.48 | 1.07 |
| Net CA & Others | 0 | 611.77 | 15.86 |
| TVS Motor Co. | 83,064 | 0.09 | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.15 | 0.00 |
| Cholaman.Inv.&Fn | 3,000 | 29.97 | 0.78 |
| Muthoot Finance | 2,000 | 20.01 | 0.52 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.11 | 0.00 |
| Glenmark Pharma. | -750 | -0.17 | 0.00 |
| Biocon | -12,500 | -0.53 | -0.01 |
| Crompton Gr. Con | -10,750 | -0.28 | -0.01 |
| PG Electroplast | -13,300 | -0.82 | -0.02 |
| Indus Towers | -22,100 | -0.87 | -0.02 |
| ICICI Pru Life | -16,650 | -0.86 | -0.02 |
| Godrej Propert. | -2,925 | -0.62 | -0.02 |
| Britannia Inds. | -1,500 | -0.81 | -0.02 |
| Power Grid Corpn | -41,800 | -1.19 | -0.03 |
| Bank of Baroda | -61,425 | -1.50 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.64 | -0.04 |
| HDFC Life Insur. | -31,900 | -1.76 | -0.05 |
| Cipla | -13,600 | -2.01 | -0.05 |
| Kotak Mah. Bank | -46,000 | -1.80 | -0.05 |
| Tata Power Co. | -62,350 | -2.38 | -0.06 |
| IndusInd Bank | -22,400 | -2.26 | -0.06 |
| Bajaj Finserv | -10,800 | -2.20 | -0.06 |
| Laurus Labs | -11,900 | -2.16 | -0.06 |
| Sona BLW Precis. | -36,750 | -2.82 | -0.07 |
| Bharti Airtel | -16,150 | -3.19 | -0.08 |
| Samvardh. Mothe. | -252,150 | -3.82 | -0.10 |
| Asian Paints | -14,000 | -3.85 | -0.10 |
| Torrent Pharma. | -7,750 | -3.99 | -0.10 |
| Eternal | -130,950 | -3.98 | -0.10 |
| Premier Energies | -38,350 | -3.93 | -0.10 |
| FSN E-Commerce | -125,000 | -4.18 | -0.11 |
| DLF | -69,350 | -4.58 | -0.12 |
| Federal Bank | -145,000 | -5.20 | -0.13 |
| Uno Minda | -41,250 | -4.90 | -0.13 |
| Adani Ports | -29,925 | -5.10 | -0.13 |
| Maruti Suzuki | -4,350 | -6.14 | -0.16 |
| Phoenix Mills | -34,650 | -6.59 | -0.17 |
| B H E L | -168,000 | -6.87 | -0.18 |
| Interglobe Aviat | -17,100 | -8.88 | -0.23 |
| Tata Consumer | -88,000 | -9.58 | -0.25 |
| Eicher Motors | -12,100 | -9.51 | -0.25 |
| Hindalco Inds. | -106,400 | -10.42 | -0.27 |
| Tata Steel | -720,500 | -13.73 | -0.36 |
| B P C L | -436,475 | -14.02 | -0.36 |
| CG Power & Ind | -164,900 | -14.31 | -0.37 |
| Hind. Unilever | -71,400 | -15.04 | -0.39 |
| Divi's Lab. | -20,100 | -16.25 | -0.42 |
| Shriram Finance | -162,525 | -17.07 | -0.44 |
| ITC | -667,575 | -18.81 | -0.49 |
| Grasim Inds | -66,000 | -20.49 | -0.53 |
| TVS Motor Co. | -51,275 | -22.17 | -0.57 |
| Larsen & Toubro | -62,300 | -24.64 | -0.64 |
| SBI Life Insuran | -132,000 | -24.89 | -0.65 |
| Sun Pharma.Inds. | -128,450 | -25.61 | -0.66 |
| Titan Company | -55,125 | -26.92 | -0.70 |
| HDFC Bank | -365,950 | -27.52 | -0.71 |
| ICICI Bank | -224,000 | -32.04 | -0.83 |
| Reliance Industr | -261,000 | -34.22 | -0.89 |
| M & M | -146,400 | -49.81 | -1.29 |
| SBI | -594,000 | -61.34 | -1.59 |
| NIFTY 24500 Call Option | 19,500 | 0.47 | 0.01 |
| Bank Nifty Index Call Option | 2,250 | 0.16 | 0.00 |
| Knowledge Realty | 1,035,380 | 12.26 | 0.32 |
| Indus Inf. Trust | 2,495,138 | 32.91 | 0.85 |
| Cholaman.Inv.&Fn | 1,800 | 21.53 | 0.56 |
