| 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 | 3,835.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.50000.0000 | 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 | -1.16 | -2.37 | 2.32 | 2.01 | 1.33 | 9.89 | 8.20 | 8.57 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,605,062 | 233.38 | 6.08 |
| HDFC Bank | 2,909,296 | 206.27 | 5.38 |
| Reliance Industr | 1,363,657 | 174.14 | 4.54 |
| SBI | 1,276,824 | 135.34 | 3.53 |
| Infosys | 808,320 | 91.65 | 2.39 |
| Bharti Airtel | 494,498 | 89.60 | 2.34 |
| Larsen & Toubro | 220,020 | 89.00 | 2.32 |
| M & M | 267,129 | 87.67 | 2.29 |
| Kotak Mah. Bank | 2,094,719 | 87.85 | 2.29 |
| Sun Pharma.Inds. | 366,343 | 72.71 | 1.90 |
| Apollo Hospitals | 78,436 | 69.80 | 1.82 |
| NTPC | 1,767,833 | 57.88 | 1.51 |
| Axis Bank | 441,350 | 57.38 | 1.50 |
| Eternal | 1,727,891 | 56.69 | 1.48 |
| Bajaj Finance | 444,583 | 46.99 | 1.23 |
| Interglobe Aviat | 72,620 | 38.01 | 0.99 |
| Shriram Finance | 337,062 | 37.41 | 0.98 |
| Phoenix Mills | 181,328 | 34.45 | 0.90 |
| Samvardh. Mothe. | 1,994,306 | 34.04 | 0.89 |
| ITC | 1,342,882 | 34.31 | 0.89 |
| SBI Life Insuran | 190,661 | 33.18 | 0.87 |
| Hind.Aeronautics | 66,022 | 31.70 | 0.83 |
| Britannia Inds. | 58,316 | 30.62 | 0.80 |
| TVS Motor Co. | 69,089 | 29.99 | 0.78 |
| Indian Hotels Co | 380,247 | 28.06 | 0.73 |
| PNB Housing | 230,811 | 26.51 | 0.69 |
| Sona BLW Precis. | 320,577 | 26.06 | 0.68 |
| United Spirits | 174,984 | 26.07 | 0.68 |
| CG Power & Ind | 286,095 | 26.21 | 0.68 |
| Titan Company | 49,272 | 25.14 | 0.66 |
| Hind. Unilever | 127,685 | 25.12 | 0.65 |
| Tata Power Co. | 709,096 | 24.61 | 0.64 |
| DOMS Industries | 109,568 | 24.46 | 0.64 |
| Pidilite Inds. | 139,670 | 23.57 | 0.61 |
| Grasim Inds | 66,000 | 22.25 | 0.58 |
| Vijaya Diagnost. | 145,453 | 22.09 | 0.58 |
| Bajaj Auto | 18,239 | 22.12 | 0.58 |
| Premier Energies | 209,588 | 21.72 | 0.57 |
| Maruti Suzuki | 15,890 | 21.53 | 0.56 |
| HDFC Life Insur. | 389,236 | 21.15 | 0.55 |
| Varun Beverages | 531,154 | 21.27 | 0.55 |
| Dixon Technolog. | 13,870 | 20.60 | 0.54 |
| Tata Steel | 1,125,615 | 20.75 | 0.54 |
| Asian Paints | 73,867 | 19.60 | 0.51 |
| Tata Consumer | 189,799 | 19.69 | 0.51 |
| Divi's Lab. | 16,504 | 15.62 | 0.41 |
| Amber Enterp. | 20,419 | 15.56 | 0.41 |
| Tata Capital | 402,902 | 14.82 | 0.39 |
| FSN E-Commerce | 430,265 | 15.04 | 0.39 |
| Indus Towers | 374,957 | 14.58 | 0.38 |
| LG Electronics | 85,639 | 14.54 | 0.38 |
| Mphasis | 58,930 | 14.30 | 0.37 |
| B P C L | 436,764 | 14.15 | 0.37 |
| Cams Services | 178,098 | 13.93 | 0.36 |
| Mankind Pharma | 56,105 | 13.57 | 0.35 |
| Coforge | 67,228 | 13.35 | 0.35 |
| ITC Hotels | 818,757 | 13.11 | 0.34 |
| Info Edg.(India) | 99,426 | 13.05 | 0.34 |
| Jubilant Food. | 266,720 | 13.23 | 0.34 |
| Tech Mahindra | 80,139 | 13.05 | 0.34 |
| RBL Bank | 342,857 | 13.04 | 0.34 |
| UltraTech Cem. | 10,908 | 12.49 | 0.33 |
| Delhivery | 266,801 | 12.17 | 0.32 |
| REC Ltd | 381,984 | 12.35 | 0.32 |
| Torrent Pharma. | 24,579 | 12.45 | 0.32 |
| Cipla | 81,549 | 11.49 | 0.30 |
| Piramal Pharma | 519,091 | 11.13 | 0.29 |
| Bharat Electron | 262,966 | 10.90 | 0.28 |
| Eicher Motors | 11,400 | 9.07 | 0.24 |
| Bajaj Finserv | 46,122 | 9.32 | 0.24 |
| Exide Inds. | 189,204 | 8.33 | 0.22 |
| Hero Motocorp | 14,763 | 8.05 | 0.21 |
| TCS | 33,451 | 8.03 | 0.21 |
| Vishal Mega Mart | 730,202 | 8.08 | 0.21 |
| Tenneco Clean | 151,145 | 8.00 | 0.21 |
| Tata Motors | 174,981 | 8.24 | 0.21 |
| Fortis Health. | 85,458 | 7.75 | 0.20 |
| Minda Corp | 105,056 | 7.49 | 0.20 |
| Jyoti CNC Auto. | 74,576 | 7.42 | 0.19 |
| Voltas | 58,802 | 7.02 | 0.18 |
| Indo-MIM | 72,963 | 6.39 | 0.17 |
| Multi Comm. Exc. | 17,962 | 6.11 | 0.16 |
| Hindalco Inds. | 60,928 | 6.19 | 0.16 |
| GE Vernova T&D | 12,884 | 5.73 | 0.15 |
| Federal Bank | 145,865 | 5.20 | 0.14 |
| Uno Minda | 41,250 | 5.26 | 0.14 |
| Petronet LNG | 152,454 | 4.58 | 0.12 |
| Adani Ports | 29,925 | 4.77 | 0.12 |
| DLF | 69,350 | 4.79 | 0.12 |
| HCL Technologies | 33,549 | 4.40 | 0.11 |
| Avenue Super. | 10,238 | 3.99 | 0.10 |
| AWFIS Space | 142,850 | 3.70 | 0.10 |
| B H E L | 68,250 | 3.02 | 0.08 |
| Titagarh Rail | 30,813 | 2.52 | 0.07 |
| Tata Motors PVeh | 77,384 | 2.39 | 0.06 |
| Bank of Baroda | 61,425 | 1.47 | 0.04 |
| Aditya Birla Cap | 40,300 | 1.65 | 0.04 |
| Power Grid Corpn | 41,800 | 1.10 | 0.03 |
| IndusInd Bank | 9,800 | 1.00 | 0.03 |
| Godrej Propert. | 2,925 | 0.59 | 0.02 |
| ICICI Pru Life | 16,650 | 0.86 | 0.02 |
| PG Electroplast | 13,496 | 0.78 | 0.02 |
| Crompton Gr. Con | 10,750 | 0.25 | 0.01 |
| Glenmark Pharma. | 750 | 0.19 | 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 | 9,700 | 96.41 | 2.51 |
| Bharti Telecom | 5,000 | 50.14 | 1.31 |
| REC Ltd | 5,000 | 49.36 | 1.29 |
| Pilani Invest. | 5,000 | 49.61 | 1.29 |
| I R F C | 500 | 41.78 | 1.09 |
| Embassy Off.REIT | 3,000 | 29.39 | 0.77 |
| Cholaman.Inv.&Fn | 2,600 | 25.60 | 0.67 |
| GMR Hyderabad | 2,500 | 25.45 | 0.66 |
| Bajaj Finance | 215 | 21.48 | 0.56 |
| Bajaj Housing | 1,550 | 15.46 | 0.40 |
| Jio Credit | 1,500 | 14.83 | 0.39 |
| S I D B I | 1,500 | 14.80 | 0.39 |
| M & M Fin. Serv. | 150 | 15.01 | 0.39 |
| N A B A R D | 1,500 | 14.97 | 0.39 |
| TVS Holdings | 1,000 | 10.03 | 0.26 |
| Narayana Hrudaya | 1,000 | 9.96 | 0.26 |
| HDB FINANC SER | 700 | 7.03 | 0.18 |
| Godrej Industrie | 500 | 4.99 | 0.13 |
| Tata Steel | 500 | 5.01 | 0.13 |
| M T N L | 500 | 4.92 | 0.13 |
| Power Fin.Corpn. | 20 | 1.98 | 0.05 |
| GSEC2030 | 6,500,000 | 67.31 | 1.75 |
| Bihar 2033 7.54 | 2,500,000 | 25.10 | 0.65 |
| Uttar Pradesh 2034 | 2,000,000 | 20.35 | 0.53 |
| Maharashtra 2026 | 1,500,000 | 15.04 | 0.39 |
| GSEC2034 | 1,000,000 | 10.14 | 0.26 |
| Tamilnadu 2037 | 500,000 | 4.96 | 0.13 |
| Tamil Nadu 2027 | 500,000 | 5.05 | 0.13 |
| 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 | 0.57 | 0.01 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 7,000,000 | 69.39 | 1.82 |
| C C I | 0 | 42.96 | 1.12 |
| Net CA & Others | 0 | 514.32 | 13.40 |
| TVS Motor Co. | 83,064 | 0.09 | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.06 | 0.00 |
| Cholaman.Inv.&Fn | 6,500 | 64.89 | 1.69 |
| Muthoot Finance | 2,000 | 19.88 | 0.52 |
| S I D B I | 500 | 23.35 | 0.61 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Bharti Airtel | -475 | -0.09 | 0.00 |
| Apollo Hospitals | -125 | -0.11 | 0.00 |
| Premier Energies | -1,300 | -0.13 | 0.00 |
| Glenmark Pharma. | -750 | -0.19 | 0.00 |
| Crompton Gr. Con | -10,750 | -0.25 | -0.01 |
| Indus Towers | -22,100 | -0.85 | -0.02 |
| PG Electroplast | -13,300 | -0.77 | -0.02 |
| ICICI Pru Life | -16,650 | -0.83 | -0.02 |
| Godrej Propert. | -2,925 | -0.59 | -0.02 |
| IndusInd Bank | -9,800 | -0.98 | -0.03 |
| Power Grid Corpn | -41,800 | -1.11 | -0.03 |
| Tata Consumer | -10,450 | -1.09 | -0.03 |
| Bank of Baroda | -61,425 | -1.47 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.63 | -0.04 |
| Cipla | -12,750 | -1.82 | -0.05 |
| Tata Power Co. | -62,350 | -2.19 | -0.06 |
| Divi's Lab. | -2,600 | -2.41 | -0.06 |
| Hindalco Inds. | -26,600 | -2.73 | -0.07 |
| B H E L | -68,250 | -2.97 | -0.08 |
| Torrent Pharma. | -7,750 | -3.83 | -0.10 |
| Eternal | -116,400 | -3.76 | -0.10 |
| FSN E-Commerce | -115,625 | -3.94 | -0.10 |
| Coforge | -20,425 | -4.06 | -0.11 |
| DLF | -69,350 | -4.67 | -0.12 |
| Bajaj Finance | -48,000 | -5.14 | -0.13 |
| Adani Ports | -29,925 | -4.95 | -0.13 |
| Federal Bank | -145,000 | -5.06 | -0.13 |
| Uno Minda | -41,250 | -5.32 | -0.14 |
| Maruti Suzuki | -4,350 | -5.89 | -0.15 |
| Phoenix Mills | -34,650 | -6.59 | -0.17 |
| Samvardh. Mothe. | -498,150 | -8.34 | -0.22 |
| Shriram Finance | -80,025 | -8.70 | -0.23 |
| Interglobe Aviat | -17,100 | -8.76 | -0.23 |
| Eicher Motors | -11,400 | -9.16 | -0.24 |
| Titan Company | -19,600 | -10.11 | -0.26 |
| Tata Steel | -720,500 | -13.20 | -0.34 |
| B P C L | -436,475 | -13.77 | -0.36 |
| Hind. Unilever | -71,400 | -14.36 | -0.37 |
| CG Power & Ind | -164,900 | -14.70 | -0.38 |
| NTPC | -457,500 | -14.89 | -0.39 |
| Larsen & Toubro | -40,250 | -16.31 | -0.43 |
| TVS Motor Co. | -38,675 | -16.80 | -0.44 |
| ITC | -667,575 | -17.71 | -0.46 |
| Grasim Inds | -66,000 | -22.02 | -0.57 |
| HDFC Bank | -315,250 | -22.55 | -0.59 |
| SBI Life Insuran | -131,625 | -23.13 | -0.60 |
| M & M | -69,400 | -23.42 | -0.61 |
| Sun Pharma.Inds. | -148,050 | -28.69 | -0.75 |
| Reliance Industr | -232,000 | -30.19 | -0.79 |
| ICICI Bank | -250,600 | -36.48 | -0.95 |
| SBI | -594,000 | -62.57 | -1.63 |
| Embassy Off.REIT | 803,334 | 35.22 | 0.92 |
| Knowledge Realty | 1,035,380 | 11.44 | 0.30 |
| Indus Inf. Trust | 2,495,138 | 33.30 | 0.87 |
| Cholaman.Inv.&Fn | 1,800 | 21.54 | 0.56 |
