| 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 | 3,773.12 |
| 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 | 0.22 | 1.75 | -0.85 | 3.49 | 10.03 | 14.88 | 11.38 | 9.30 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,459,312 | 228.53 | 6.06 |
| Reliance Industr | 1,386,051 | 193.41 | 5.13 |
| ICICI Bank | 1,315,192 | 178.21 | 4.72 |
| SBI | 1,640,381 | 176.69 | 4.68 |
| Infosys | 886,072 | 145.40 | 3.85 |
| M & M | 308,827 | 105.98 | 2.81 |
| Larsen & Toubro | 248,637 | 97.77 | 2.59 |
| Bharti Airtel | 362,959 | 71.46 | 1.89 |
| TCS | 197,516 | 61.70 | 1.64 |
| NTPC | 1,670,333 | 59.46 | 1.58 |
| Bajaj Finance | 635,440 | 59.09 | 1.57 |
| Kotak Mah. Bank | 1,129,480 | 46.08 | 1.22 |
| Shriram Finance | 452,653 | 46.17 | 1.22 |
| Apollo Hospitals | 60,095 | 41.83 | 1.11 |
| Sun Pharma.Inds. | 259,243 | 41.36 | 1.10 |
| SBI Life Insuran | 200,627 | 40.10 | 1.06 |
| Titan Company | 82,129 | 32.67 | 0.87 |
| ITC | 952,107 | 30.67 | 0.81 |
| Pidilite Inds. | 213,926 | 30.61 | 0.81 |
| TVS Motor Co. | 83,614 | 30.75 | 0.81 |
| Samvardh. Mothe. | 2,678,367 | 30.24 | 0.80 |
| Hind. Unilever | 127,200 | 30.18 | 0.80 |
| Britannia Inds. | 50,817 | 29.78 | 0.79 |
| Tata Steel | 1,390,383 | 26.85 | 0.71 |
| Tech Mahindra | 154,060 | 26.85 | 0.71 |
| HDFC Life Insur. | 355,914 | 26.02 | 0.69 |
| DOMS Industries | 109,568 | 26.10 | 0.69 |
| Tata Motors | 551,865 | 25.30 | 0.67 |
| Varun Beverages | 506,538 | 23.87 | 0.63 |
| Hind.Aeronautics | 50,160 | 23.17 | 0.61 |
| Phoenix Mills | 136,352 | 22.78 | 0.60 |
| Tata Power Co. | 609,638 | 22.33 | 0.59 |
| B P C L | 608,486 | 22.18 | 0.59 |
| HCL Technologies | 126,838 | 21.51 | 0.57 |
| Divi's Lab. | 34,004 | 20.58 | 0.55 |
| Hindalco Inds. | 206,470 | 19.87 | 0.53 |
| LG Electronics | 134,160 | 19.62 | 0.52 |
| Mankind Pharma | 86,275 | 18.32 | 0.49 |
| Vijaya Diagnost. | 189,557 | 18.17 | 0.48 |
| United Spirits | 129,602 | 17.66 | 0.47 |
| Sona BLW Precis. | 340,882 | 16.90 | 0.45 |
| Bharat Electron | 357,711 | 16.06 | 0.43 |
| Torrent Pharma. | 39,919 | 15.81 | 0.42 |
| CG Power & Ind | 273,291 | 15.96 | 0.42 |
| Premier Energies | 214,563 | 15.45 | 0.41 |
| Interglobe Aviat | 32,598 | 14.98 | 0.40 |
| Grasim Inds | 53,500 | 15.08 | 0.40 |
| Bajaj Auto | 15,460 | 14.84 | 0.39 |
| PNB Housing | 168,818 | 13.88 | 0.37 |
| Asian Paints | 50,502 | 12.26 | 0.33 |
| PG Electroplast | 217,746 | 11.93 | 0.32 |
| Indian Bank | 129,000 | 11.76 | 0.31 |
| Coforge | 68,250 | 11.29 | 0.30 |
| Cipla | 81,924 | 10.85 | 0.29 |
| P I Industries | 34,155 | 10.91 | 0.29 |
| UltraTech Cem. | 8,339 | 10.59 | 0.28 |
| REC Ltd | 289,260 | 10.53 | 0.28 |
| Jyoti CNC Auto. | 132,256 | 10.66 | 0.28 |
| Tata Consumer | 91,384 | 10.36 | 0.27 |
| Eicher Motors | 12,100 | 8.62 | 0.23 |
| Tenneco Clean | 151,145 | 7.89 | 0.21 |
| Avenue Super. | 19,838 | 7.32 | 0.19 |
| DLF | 110,762 | 7.04 | 0.19 |
| Brigade Enterpr. | 88,348 | 6.65 | 0.18 |
| Eternal | 239,051 | 6.54 | 0.17 |
| Kaynes Tech | 17,672 | 6.14 | 0.16 |
| AWFIS Space | 142,850 | 5.55 | 0.15 |
| O N G C | 209,518 | 5.64 | 0.15 |
| Max Healthcare | 59,850 | 5.73 | 0.15 |
| Jubilant Food. | 103,222 | 5.13 | 0.14 |
| Mphasis | 18,683 | 5.15 | 0.14 |
| Uno Minda | 41,250 | 4.88 | 0.13 |
| Dixon Technolog. | 4,761 | 4.97 | 0.13 |
| Wework India | 77,970 | 4.45 | 0.12 |
| B H E L | 168,000 | 4.41 | 0.12 |
| Federal Bank | 115,000 | 3.31 | 0.09 |
| Info Edg.(India) | 28,655 | 3.58 | 0.09 |
| Titagarh Rail | 30,813 | 2.53 | 0.07 |
| Tata Motors PVeh | 77,384 | 2.71 | 0.07 |
| Lupin | 10,200 | 2.20 | 0.06 |
| L&T Finance Ltd | 85,500 | 2.45 | 0.06 |
| Bajaj Finserv | 9,500 | 1.85 | 0.05 |
| Power Grid Corpn | 74,100 | 1.90 | 0.05 |
| IndusInd Bank | 22,400 | 2.01 | 0.05 |
| Bank of Baroda | 46,800 | 1.40 | 0.04 |
| Aditya Birla Cap | 40,300 | 1.37 | 0.04 |
| Indus Towers | 22,100 | 0.98 | 0.03 |
| Laurus Labs | 11,900 | 1.15 | 0.03 |
| ICICI Pru Life | 16,650 | 1.06 | 0.03 |
| Godrej Propert. | 2,475 | 0.39 | 0.01 |
| Biocon | 12,500 | 0.46 | 0.01 |
| Exide Inds. | 14,400 | 0.46 | 0.01 |
| Crompton Gr. Con | 9,000 | 0.20 | 0.01 |
| Kwality Wall's | 127,200 | 0.51 | 0.01 |
| Coal India | 3,702 | 0.16 | 0.00 |
| TBO Tek | 1,134 | 0.16 | 0.00 |
| Glenmark Pharma. | 750 | 0.15 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Cholaman.Inv.&Fn | 197 | 0.03 | 0.00 |
| Cummins India | 12 | 0.00 | 0.00 |
| Vedant Fashions | 2 | 0.00 | 0.00 |
| Shriram Finance | 10,000 | 101.78 | 2.70 |
| Muthoot Finance | 9,200 | 92.82 | 2.46 |
| Bharti Telecom | 5,000 | 51.12 | 1.35 |
| Bajaj Finance | 465 | 46.56 | 1.23 |
| REC Ltd | 3,000 | 30.42 | 0.80 |
| N A B A R D | 3,000 | 30.24 | 0.80 |
| Torrent Pharma. | 3,000 | 29.96 | 0.79 |
| Embassy Off.REIT | 3,000 | 29.83 | 0.79 |
| Power Fin.Corpn. | 2,520 | 27.11 | 0.72 |
| S I D B I | 2,500 | 25.10 | 0.67 |
| GMR Hyderabad | 2,500 | 25.36 | 0.67 |
| Tata Cap.Hsg. | 2,500 | 24.91 | 0.66 |
| Poonawalla Fin | 2,500 | 24.94 | 0.66 |
| Godrej Industrie | 1,500 | 15.03 | 0.40 |
| Bajaj Housing | 1,550 | 15.39 | 0.40 |
| Jio Credit | 1,500 | 14.88 | 0.39 |
| HDFC Bank | 105 | 14.76 | 0.39 |
| TVS Holdings | 1,000 | 10.03 | 0.27 |
| Narayana Hrudaya | 1,000 | 10.04 | 0.27 |
| HDB FINANC SER | 500 | 5.05 | 0.13 |
| Tata Steel | 500 | 5.06 | 0.13 |
| M T N L | 500 | 5.01 | 0.13 |
| M & M Fin. Serv. | 50 | 5.02 | 0.13 |
| Godrej Propert. | 500 | 5.00 | 0.13 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 0.13 |
| I R F C | 100 | 1.00 | 0.03 |
| GSEC2033 | 7,500,000 | 76.98 | 2.04 |
| GSEC2034 | 5,000,000 | 50.18 | 1.33 |
| GSEC2035 6.48 | 4,000,000 | 39.39 | 1.04 |
| Bihar 2033 7.54 | 2,500,000 | 25.16 | 0.67 |
| Uttar Pradesh 2034 | 2,000,000 | 20.57 | 0.55 |
| GSEC2034 | 2,000,000 | 20.45 | 0.54 |
| Maharashtra 2026 | 1,500,000 | 15.14 | 0.40 |
| GSEC2064 | 559,500 | 5.53 | 0.15 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 0.13 |
| Andhra Pradesh 2026 | 500,000 | 5.01 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.01 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 1.00 | 0.03 |
| Kerala 2028 | 100,000 | 1.00 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 5,500,000 | 54.57 | 1.44 |
| TBILL-182D | 2,000,000 | 19.78 | 0.52 |
| TBILL-364D | 1,000,000 | 9.98 | 0.26 |
| C C I | 0 | 110.44 | 2.93 |
| Net CA & Others | 0 | 467.39 | 12.38 |
| TVS Motor Co. | 83,064 | 0.08 | 0.00 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.09 | 0.00 |
| Glenmark Pharma. | -750 | -0.15 | 0.00 |
| Godrej Propert. | -2,475 | -0.39 | -0.01 |
| Biocon | -12,500 | -0.46 | -0.01 |
| Exide Inds. | -14,400 | -0.47 | -0.01 |
| Torrent Pharma. | -1,250 | -0.49 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.20 | -0.01 |
| PG Electroplast | -12,350 | -0.68 | -0.02 |
| Indus Towers | -22,100 | -0.98 | -0.03 |
| Laurus Labs | -11,900 | -1.15 | -0.03 |
| Bharti Airtel | -5,700 | -1.13 | -0.03 |
| Info Edg.(India) | -10,500 | -1.32 | -0.03 |
| ICICI Pru Life | -16,650 | -1.06 | -0.03 |
| Bank of Baroda | -46,800 | -1.41 | -0.04 |
| Mphasis | -4,950 | -1.37 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.37 | -0.04 |
| Bajaj Finserv | -9,500 | -1.86 | -0.05 |
| CG Power & Ind | -32,300 | -1.89 | -0.05 |
| IndusInd Bank | -22,400 | -2.01 | -0.05 |
| Power Grid Corpn | -74,100 | -1.89 | -0.05 |
| L&T Finance Ltd | -85,500 | -2.45 | -0.06 |
| ITC | -81,600 | -2.64 | -0.07 |
| Kotak Mah. Bank | -66,000 | -2.71 | -0.07 |
| Federal Bank | -115,000 | -3.32 | -0.09 |
| Phoenix Mills | -21,350 | -3.58 | -0.09 |
| Hind.Aeronautics | -8,100 | -3.75 | -0.10 |
| Shriram Finance | -37,125 | -3.79 | -0.10 |
| Titan Company | -10,675 | -4.26 | -0.11 |
| B H E L | -168,000 | -4.42 | -0.12 |
| DLF | -68,475 | -4.36 | -0.12 |
| HDFC Life Insur. | -63,800 | -4.68 | -0.12 |
| Uno Minda | -41,250 | -4.89 | -0.13 |
| United Spirits | -38,800 | -5.30 | -0.14 |
| Max Healthcare | -59,850 | -5.76 | -0.15 |
| UltraTech Cem. | -5,250 | -6.68 | -0.18 |
| Samvardh. Mothe. | -670,350 | -7.58 | -0.20 |
| Tata Steel | -407,000 | -7.88 | -0.21 |
| Eicher Motors | -12,100 | -8.63 | -0.23 |
| Hindalco Inds. | -106,400 | -10.22 | -0.27 |
| Coforge | -68,250 | -11.28 | -0.30 |
| Indian Bank | -129,000 | -11.76 | -0.31 |
| SBI | -129,750 | -14.04 | -0.37 |
| Grasim Inds | -53,500 | -15.15 | -0.40 |
| TVS Motor Co. | -42,525 | -15.70 | -0.42 |
| Sun Pharma.Inds. | -137,200 | -21.86 | -0.58 |
| SBI Life Insuran | -121,125 | -24.31 | -0.64 |
| M & M | -99,400 | -34.27 | -0.91 |
| Reliance Industr | -256,000 | -35.83 | -0.95 |
| TCS | -122,675 | -38.51 | -1.02 |
| Bajaj Finance | -431,250 | -40.23 | -1.07 |
| HDFC Bank | -640,750 | -59.84 | -1.59 |
| Varun Beverages | 65,250 | 0.16 | 0.00 |
| ITC | 118,400 | 0.13 | 0.00 |
| Apollo Hospitals | 5,375 | 0.11 | 0.00 |
| Britannia Inds. | 3,375 | 0.09 | 0.00 |
| Samvardh. Mothe. | 24,600 | 0.01 | 0.00 |
| Knowledge Realty | 1,066,650 | 13.10 | 0.35 |
| Indus Inf. Trust | 2,495,138 | 30.30 | 0.80 |
| Cholaman.Inv.&Fn | 1,800 | 20.98 | 0.56 |
