| 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 | 3,721.29 |
| 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 | 0.07 | 0.99 | 4.67 | 4.82 | 7.72 | 15.44 | 13.79 | 11.16 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,386,051 | 206.02 | 5.54 |
| HDFC Bank | 1,949,910 | 192.51 | 5.17 |
| SBI | 1,781,305 | 166.91 | 4.49 |
| Infosys | 878,156 | 130.17 | 3.50 |
| ICICI Bank | 908,419 | 122.21 | 3.28 |
| M & M | 308,627 | 107.62 | 2.89 |
| Larsen & Toubro | 246,190 | 99.24 | 2.67 |
| Bajaj Finance | 710,440 | 74.08 | 1.99 |
| Bharti Airtel | 357,259 | 73.40 | 1.97 |
| TCS | 197,516 | 60.40 | 1.62 |
| NTPC | 1,594,541 | 53.73 | 1.44 |
| ITC | 1,145,707 | 48.16 | 1.29 |
| Kotak Mah. Bank | 221,096 | 46.48 | 1.25 |
| Sun Pharma.Inds. | 259,243 | 43.83 | 1.18 |
| SBI Life Insuran | 200,627 | 39.24 | 1.05 |
| Shriram Finance | 429,162 | 32.14 | 0.86 |
| Cipla | 210,230 | 31.56 | 0.85 |
| Hind. Unilever | 127,200 | 31.36 | 0.84 |
| Titan Company | 83,072 | 31.12 | 0.84 |
| Pidilite Inds. | 213,926 | 30.90 | 0.83 |
| TVS Motor Co. | 83,614 | 29.34 | 0.79 |
| B P C L | 769,610 | 27.46 | 0.74 |
| Samvardh. Mothe. | 2,578,575 | 27.18 | 0.73 |
| Tata Steel | 1,470,248 | 26.88 | 0.72 |
| Doms Industries | 104,533 | 26.89 | 0.72 |
| HDFC Life Insur. | 355,914 | 26.05 | 0.70 |
| Cummins India | 59,412 | 25.81 | 0.69 |
| Hindalco Inds. | 296,870 | 25.17 | 0.68 |
| Interglobe Aviat | 45,077 | 25.36 | 0.68 |
| Kaynes Tech | 37,174 | 24.92 | 0.67 |
| Bharat Electron | 585,532 | 24.95 | 0.67 |
| Tata Power Co. | 609,638 | 24.68 | 0.66 |
| Hind.Aeronautics | 51,286 | 24.00 | 0.64 |
| Premier Energies | 214,563 | 23.46 | 0.63 |
| Coforge | 130,500 | 23.20 | 0.62 |
| Phoenix Mills | 136,352 | 22.94 | 0.62 |
| Divi's Lab. | 34,004 | 22.91 | 0.62 |
| LG Electronics | 134,160 | 22.32 | 0.60 |
| Apollo Hospitals | 27,587 | 21.19 | 0.57 |
| Avenue Super. | 50,643 | 21.03 | 0.57 |
| Mankind Pharma | 86,275 | 20.57 | 0.55 |
| United Spirits | 143,962 | 20.61 | 0.55 |
| CG Power & Ind | 260,405 | 19.18 | 0.52 |
| Tech Mahindra | 130,761 | 18.63 | 0.50 |
| Varun Beverages | 397,606 | 18.67 | 0.50 |
| Vijaya Diagnost. | 189,557 | 18.74 | 0.50 |
| P I Industries | 50,753 | 18.16 | 0.49 |
| HCL Technologies | 114,708 | 17.68 | 0.48 |
| Indian Bank | 205,364 | 17.63 | 0.47 |
| REC Ltd | 469,035 | 17.58 | 0.47 |
| Britannia Inds. | 28,826 | 16.82 | 0.45 |
| Grasim Inds | 55,570 | 16.07 | 0.43 |
| PNB Housing | 168,818 | 15.68 | 0.42 |
| Torrent Pharma. | 39,919 | 14.21 | 0.38 |
| Bajaj Auto | 15,460 | 13.75 | 0.37 |
| O N G C | 463,768 | 11.84 | 0.32 |
| Jyoti CNC Auto. | 132,256 | 11.43 | 0.31 |
| Tata Consumer | 91,384 | 10.65 | 0.29 |
| Aditya Infotech | 78,178 | 10.27 | 0.28 |
| UltraTech Cem. | 8,339 | 9.96 | 0.27 |
| Brigade Enterpr. | 88,348 | 9.17 | 0.25 |
| AWFIS Space | 142,850 | 8.57 | 0.23 |
| DLF | 110,762 | 8.38 | 0.23 |
| Max Healthcare | 75,316 | 8.64 | 0.23 |
| Sona BLW Precis. | 177,639 | 8.40 | 0.23 |
| Federal Bank | 340,865 | 8.07 | 0.22 |
| Eicher Motors | 11,375 | 7.97 | 0.21 |
| Power Grid Corpn | 269,079 | 7.75 | 0.21 |
| Asian Paints | 29,427 | 7.39 | 0.20 |
| PG Electroplast | 118,790 | 6.78 | 0.18 |
| Info Edg.(India) | 45,530 | 6.28 | 0.17 |
| S A I L | 423,000 | 5.79 | 0.16 |
| Mphasis | 18,683 | 5.16 | 0.14 |
| Uno Minda | 41,250 | 5.10 | 0.14 |
| Wework India | 77,970 | 5.03 | 0.14 |
| B H E L | 168,000 | 4.46 | 0.12 |
| Tata Motors PVeh | 77,384 | 3.17 | 0.09 |
| Titagarh Rail | 30,813 | 2.73 | 0.07 |
| IndusInd Bank | 29,400 | 2.34 | 0.06 |
| L&T Finance Ltd | 84,778 | 2.29 | 0.06 |
| TBO Tek | 11,497 | 1.71 | 0.05 |
| Bajaj Finserv | 9,500 | 1.98 | 0.05 |
| TML Commercial | 77,384 | 2.02 | 0.05 |
| Lupin | 10,200 | 2.00 | 0.05 |
| Canara Bank | 101,250 | 1.39 | 0.04 |
| Bank of Baroda | 46,800 | 1.30 | 0.04 |
| Aditya Birla Cap | 40,300 | 1.31 | 0.04 |
| Laurus Labs | 11,900 | 1.13 | 0.03 |
| ICICI Pru Life | 16,650 | 0.98 | 0.03 |
| Nestle India | 7,900 | 1.00 | 0.03 |
| 360 ONE | 7,500 | 0.81 | 0.02 |
| Indus Towers | 17,000 | 0.62 | 0.02 |
| Crompton Gr. Con | 9,000 | 0.25 | 0.01 |
| Ambuja Cements | 6,641 | 0.38 | 0.01 |
| Exide Inds. | 14,400 | 0.55 | 0.01 |
| Biocon | 12,500 | 0.47 | 0.01 |
| Coal India | 3,702 | 0.14 | 0.00 |
| Glenmark Pharma. | 750 | 0.14 | 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 |
| REC Ltd | 9,500 | 95.00 | 2.55 |
| Muthoot Finance | 9,200 | 93.26 | 2.50 |
| Power Fin.Corpn. | 2,770 | 52.94 | 1.42 |
| Bharti Telecom | 5,000 | 51.71 | 1.39 |
| Bajaj Finance | 465 | 47.00 | 1.26 |
| Embassy Off.REIT | 3,000 | 30.34 | 0.82 |
| S I D B I | 2,500 | 25.54 | 0.69 |
| Shriram Finance | 2,500 | 25.26 | 0.68 |
| GMR Hyderabad | 2,500 | 25.32 | 0.68 |
| Tata Cap.Hsg. | 2,500 | 25.07 | 0.67 |
| Poonawalla Fin | 2,500 | 24.95 | 0.67 |
| I R F C | 1,600 | 16.00 | 0.43 |
| HDFC Bank | 105 | 14.92 | 0.41 |
| Godrej Industrie | 1,500 | 15.23 | 0.41 |
| Jio Credit | 1,500 | 15.02 | 0.40 |
| Narayana Hrudaya | 1,000 | 10.15 | 0.27 |
| TVS Holdings | 1,000 | 10.12 | 0.27 |
| Bajaj Housing | 800 | 8.07 | 0.22 |
| Tata Steel | 500 | 5.10 | 0.14 |
| M T N L | 500 | 5.03 | 0.14 |
| Aadhar Hsg. Fin. | 500 | 5.03 | 0.14 |
| Godrej Propert. | 500 | 5.03 | 0.14 |
| GSEC2033 | 7,500,000 | 77.77 | 2.09 |
| GSEC2034 | 5,000,000 | 50.68 | 1.36 |
| GSEC2034 | 2,000,000 | 20.64 | 0.55 |
| Maharashtra 2026 | 1,500,000 | 15.21 | 0.41 |
| GSEC2064 | 559,500 | 5.61 | 0.15 |
| Andhra Pradesh 2026 | 500,000 | 5.02 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.01 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 1.02 | 0.03 |
| Kerala 2028 | 100,000 | 1.01 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.52 | 0.01 |
| TBILL-91D | 7,000,000 | 69.65 | 1.88 |
| TBILL-364D | 4,000,000 | 39.72 | 1.07 |
| C C I | 0 | 163.81 | 4.40 |
| Vajra Trust | 10 | 0.52 | 0.01 |
| Net CA & Others | 0 | 400.45 | 10.76 |
| TVS Motor Co. | 83,064 | 0.08 | 0.00 |
| Bank Nifty Index Future | 7,700 | 44.80 | 1.20 |
| Britannia Inds. | 17,000 | 9.98 | 0.27 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.10 | 0.00 |
| Aurobindo Pharma | -1,100 | -0.13 | 0.00 |
| Glenmark Pharma. | -750 | -0.14 | 0.00 |
| Biocon | -12,500 | -0.47 | -0.01 |
| Exide Inds. | -14,400 | -0.55 | -0.01 |
| Torrent Pharma. | -1,250 | -0.45 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.26 | -0.01 |
| 360 ONE | -7,500 | -0.82 | -0.02 |
| Indus Towers | -17,000 | -0.62 | -0.02 |
| PG Electroplast | -11,900 | -0.68 | -0.02 |
| Laurus Labs | -11,900 | -1.14 | -0.03 |
| ICICI Pru Life | -16,650 | -0.99 | -0.03 |
| Bank of Baroda | -46,800 | -1.31 | -0.04 |
| Canara Bank | -101,250 | -1.39 | -0.04 |
| Mphasis | -4,950 | -1.38 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.32 | -0.04 |
| Bajaj Finserv | -9,500 | -2.00 | -0.05 |
| Kotak Mah. Bank | -8,400 | -1.78 | -0.05 |
| Titan Company | -4,550 | -1.71 | -0.05 |
| IndusInd Bank | -29,400 | -2.35 | -0.06 |
| L&T Finance Ltd | -84,778 | -2.31 | -0.06 |
| Varun Beverages | -67,650 | -3.19 | -0.09 |
| Info Edg.(India) | -27,375 | -3.77 | -0.10 |
| ITC | -84,800 | -3.59 | -0.10 |
| B H E L | -168,000 | -4.48 | -0.12 |
| DLF | -68,475 | -5.21 | -0.14 |
| Uno Minda | -41,250 | -5.11 | -0.14 |
| Power Grid Corpn | -212,800 | -6.08 | -0.16 |
| S A I L | -423,000 | -5.82 | -0.16 |
| Interglobe Aviat | -10,500 | -5.94 | -0.16 |
| UltraTech Cem. | -5,250 | -6.31 | -0.17 |
| O N G C | -254,250 | -6.52 | -0.18 |
| REC Ltd | -179,775 | -6.77 | -0.18 |
| Max Healthcare | -59,850 | -6.92 | -0.19 |
| TVS Motor Co. | -21,000 | -7.41 | -0.20 |
| SBI | -77,250 | -7.28 | -0.20 |
| Tata Steel | -407,000 | -7.48 | -0.20 |
| ICICI Bank | -58,100 | -7.87 | -0.21 |
| HDFC Life Insur. | -112,200 | -8.26 | -0.22 |
| Eicher Motors | -11,375 | -8.02 | -0.22 |
| HDFC Bank | -90,200 | -8.96 | -0.24 |
| Cummins India | -21,800 | -9.52 | -0.26 |
| B P C L | -280,450 | -10.00 | -0.27 |
| Samvardh. Mothe. | -1,143,900 | -12.12 | -0.33 |
| Hindalco Inds. | -156,800 | -13.38 | -0.36 |
| Grasim Inds | -53,500 | -15.54 | -0.42 |
| Sun Pharma.Inds. | -125,650 | -21.36 | -0.57 |
| Coforge | -130,500 | -23.36 | -0.63 |
| SBI Life Insuran | -121,125 | -23.73 | -0.64 |
| Reliance Industr | -219,000 | -32.76 | -0.88 |
| M & M | -104,400 | -36.65 | -0.98 |
| TCS | -122,675 | -37.73 | -1.01 |
| Bajaj Finance | -487,500 | -51.17 | -1.38 |
| Bank Nifty Call Option | 3,955 | 0.39 | 0.01 |
| Shriram Finance | 147,675 | 0.18 | 0.00 |
| Knowledge Realty | 1,066,650 | 12.32 | 0.33 |
| Indus Inf. Trust | 2,495,138 | 29.86 | 0.80 |
| Cholaman.Inv.&Fn | 1,800 | 21.41 | 0.58 |
