| 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 | 3,763.98 |
| 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 | -1.34 | -0.87 | -3.93 | -3.80 | -0.08 | 12.22 | 10.36 | 8.63 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,908,546 | 224.45 | 5.96 |
| ICICI Bank | 1,565,162 | 197.74 | 5.25 |
| Reliance Industr | 1,358,657 | 194.40 | 5.16 |
| SBI | 1,351,824 | 144.44 | 3.84 |
| Infosys | 954,334 | 112.78 | 3.00 |
| Larsen & Toubro | 263,595 | 105.81 | 2.81 |
| M & M | 305,529 | 94.64 | 2.51 |
| Bharti Airtel | 461,809 | 87.13 | 2.31 |
| Kotak Mah. Bank | 2,044,798 | 78.38 | 2.08 |
| NTPC | 1,767,833 | 70.56 | 1.87 |
| Sun Pharma.Inds. | 350,593 | 63.40 | 1.68 |
| Apollo Hospitals | 73,618 | 56.22 | 1.49 |
| Titan Company | 84,797 | 37.19 | 0.99 |
| Eternal | 1,445,087 | 35.70 | 0.95 |
| SBI Life Insuran | 191,036 | 34.75 | 0.92 |
| Britannia Inds. | 59,816 | 34.25 | 0.91 |
| ITC | 1,070,507 | 33.71 | 0.90 |
| Axis Bank | 258,891 | 32.84 | 0.87 |
| Tata Power Co. | 719,246 | 31.97 | 0.85 |
| Varun Beverages | 617,230 | 31.71 | 0.84 |
| Phoenix Mills | 173,408 | 30.61 | 0.81 |
| Shriram Finance | 327,162 | 30.67 | 0.81 |
| Samvardh. Mothe. | 2,412,709 | 29.24 | 0.78 |
| Pidilite Inds. | 213,926 | 29.43 | 0.78 |
| Interglobe Aviat | 67,918 | 29.17 | 0.78 |
| Tech Mahindra | 196,713 | 28.99 | 0.77 |
| TVS Motor Co. | 81,689 | 28.53 | 0.76 |
| Hind. Unilever | 124,085 | 27.93 | 0.74 |
| Tata Steel | 1,202,615 | 25.42 | 0.68 |
| DOMS Industries | 109,568 | 25.10 | 0.67 |
| CG Power & Ind | 286,095 | 23.27 | 0.62 |
| Sona BLW Precis. | 386,047 | 23.44 | 0.62 |
| Bajaj Finance | 245,440 | 23.00 | 0.61 |
| Vijaya Diagnost. | 202,246 | 22.85 | 0.61 |
| Coforge | 186,945 | 22.36 | 0.59 |
| Divi's Lab. | 34,004 | 22.11 | 0.59 |
| Hind.Aeronautics | 50,160 | 21.76 | 0.58 |
| Premier Energies | 214,563 | 21.85 | 0.58 |
| HDFC Life Insur. | 355,914 | 20.89 | 0.55 |
| PNB Housing | 195,758 | 20.47 | 0.54 |
| Bajaj Auto | 20,466 | 20.45 | 0.54 |
| Grasim Inds | 66,000 | 18.44 | 0.49 |
| TCS | 73,451 | 18.17 | 0.48 |
| United Spirits | 129,602 | 17.18 | 0.46 |
| Tata Consumer | 144,566 | 16.55 | 0.44 |
| Kaynes Tech | 41,294 | 16.70 | 0.44 |
| Indian Hotels Co | 233,906 | 14.87 | 0.40 |
| Hindalco Inds. | 140,728 | 14.61 | 0.39 |
| Asian Paints | 58,445 | 14.29 | 0.38 |
| Maruti Suzuki | 10,403 | 13.85 | 0.37 |
| Mankind Pharma | 61,275 | 13.77 | 0.37 |
| Tata Motors | 329,088 | 13.49 | 0.36 |
| B P C L | 436,764 | 13.12 | 0.35 |
| UltraTech Cem. | 10,908 | 12.64 | 0.34 |
| LG Electronics | 78,490 | 12.50 | 0.33 |
| FSN E-Commerce | 439,640 | 11.64 | 0.31 |
| ITC Hotels | 680,744 | 10.93 | 0.29 |
| Cipla | 81,924 | 10.73 | 0.29 |
| P I Industries | 34,155 | 10.43 | 0.28 |
| Torrent Pharma. | 24,579 | 10.29 | 0.27 |
| REC Ltd | 289,260 | 10.25 | 0.27 |
| Jubilant Food. | 214,934 | 10.29 | 0.27 |
| Jyoti CNC Auto. | 134,258 | 10.07 | 0.27 |
| Dixon Technolog. | 8,858 | 9.89 | 0.26 |
| Tenneco Clean | 151,145 | 9.40 | 0.25 |
| RBL Bank | 253,438 | 8.53 | 0.23 |
| Eicher Motors | 12,100 | 8.60 | 0.23 |
| Fortis Health. | 85,458 | 7.89 | 0.21 |
| Mphasis | 33,770 | 7.69 | 0.20 |
| PG Electroplast | 131,296 | 7.01 | 0.19 |
| Brigade Enterpr. | 88,348 | 6.98 | 0.19 |
| Exide Inds. | 189,204 | 6.82 | 0.18 |
| DLF | 110,762 | 6.50 | 0.17 |
| Cams Services | 86,620 | 6.40 | 0.17 |
| Max Healthcare | 59,850 | 5.94 | 0.16 |
| B H E L | 168,000 | 5.92 | 0.16 |
| Bharat Electron | 126,825 | 5.47 | 0.15 |
| AWFIS Space | 142,850 | 5.02 | 0.13 |
| Avenue Super. | 10,238 | 4.70 | 0.12 |
| Uno Minda | 41,250 | 4.59 | 0.12 |
| Federal Bank | 145,865 | 4.19 | 0.11 |
| Petronet LNG | 152,454 | 4.22 | 0.11 |
| Wework India | 77,970 | 4.26 | 0.11 |
| Bajaj Finserv | 20,500 | 3.58 | 0.10 |
| Tata Motors PVeh | 77,384 | 2.64 | 0.07 |
| Titagarh Rail | 30,813 | 2.37 | 0.06 |
| Info Edg.(India) | 18,155 | 1.77 | 0.05 |
| IndusInd Bank | 22,400 | 2.05 | 0.05 |
| Power Grid Corpn | 41,800 | 1.33 | 0.04 |
| Bank of Baroda | 61,425 | 1.62 | 0.04 |
| Aditya Birla Cap | 40,300 | 1.39 | 0.04 |
| Laurus Labs | 11,900 | 1.31 | 0.03 |
| Indus Towers | 22,100 | 0.91 | 0.02 |
| HCL Technologies | 6,651 | 0.80 | 0.02 |
| ICICI Pru Life | 16,650 | 0.86 | 0.02 |
| Godrej Propert. | 2,475 | 0.45 | 0.01 |
| Biocon | 12,500 | 0.45 | 0.01 |
| Crompton Gr. Con | 9,000 | 0.25 | 0.01 |
| Glenmark Pharma. | 750 | 0.18 | 0.00 |
| Coal India | 3,702 | 0.18 | 0.00 |
| Minda Corp | 1,881 | 0.10 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Cholaman.Inv.&Fn | 197 | 0.03 | 0.00 |
| Supreme Inds. | 55 | 0.02 | 0.00 |
| Cummins India | 12 | 0.01 | 0.00 |
| Muthoot Finance | 11,700 | 117.20 | 3.12 |
| Shriram Finance | 5,500 | 55.81 | 1.48 |
| Bharti Telecom | 5,000 | 50.44 | 1.34 |
| Cholaman.Inv.&Fn | 4,500 | 44.67 | 1.19 |
| Torrent Pharma. | 3,000 | 29.75 | 0.79 |
| REC Ltd | 3,000 | 30.01 | 0.79 |
| Embassy Off.REIT | 3,000 | 29.45 | 0.78 |
| GMR Hyderabad | 2,500 | 25.47 | 0.68 |
| Tata Cap.Hsg. | 2,500 | 24.81 | 0.66 |
| Poonawalla Fin | 2,500 | 24.93 | 0.66 |
| Bajaj Finance | 215 | 21.49 | 0.57 |
| Godrej Industrie | 1,500 | 15.00 | 0.40 |
| M & M Fin. Serv. | 150 | 15.02 | 0.40 |
| Bajaj Housing | 1,550 | 15.31 | 0.40 |
| Jio Credit | 1,500 | 14.80 | 0.39 |
| TVS Holdings | 1,000 | 10.06 | 0.27 |
| Narayana Hrudaya | 1,000 | 9.95 | 0.26 |
| HDB FINANC SER | 700 | 7.04 | 0.19 |
| Tata Steel | 500 | 5.02 | 0.13 |
| M T N L | 500 | 4.88 | 0.13 |
| Godrej Propert. | 500 | 5.01 | 0.13 |
| HDFC Bank | 5 | 5.01 | 0.13 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 0.13 |
| N A B A R D | 500 | 5.00 | 0.13 |
| Power Fin.Corpn. | 20 | 1.98 | 0.05 |
| I R F C | 100 | 0.98 | 0.03 |
| GSEC2030 | 6,500,000 | 67.19 | 1.79 |
| Tamilnadu 2037 | 3,500,000 | 34.43 | 0.91 |
| Bihar 2033 7.54 | 2,500,000 | 24.80 | 0.66 |
| Uttar Pradesh 2034 | 2,000,000 | 20.17 | 0.54 |
| GSEC2034 | 2,000,000 | 20.08 | 0.53 |
| Maharashtra 2026 | 1,500,000 | 15.11 | 0.40 |
| Tamil Nadu 2027 | 500,000 | 5.07 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.00 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 0.99 | 0.03 |
| Kerala 2028 | 100,000 | 1.00 | 0.03 |
| GSEC2064 | 59,500 | 0.57 | 0.02 |
| MAHARASHTRA 2034 | 50,000 | 0.50 | 0.01 |
| TBILL-91D | 6,500,000 | 64.60 | 1.72 |
| TBILL-364D | 2,000,000 | 19.76 | 0.53 |
| C C I | 0 | 155.43 | 4.13 |
| Net CA & Others | 0 | 502.24 | 13.35 |
| TVS Motor Co. | 83,064 | 0.08 | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.04 | 0.00 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.10 | 0.00 |
| Glenmark Pharma. | -750 | -0.18 | 0.00 |
| Godrej Propert. | -2,475 | -0.46 | -0.01 |
| Biocon | -12,500 | -0.45 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.25 | -0.01 |
| Indus Towers | -22,100 | -0.91 | -0.02 |
| ICICI Pru Life | -16,650 | -0.86 | -0.02 |
| Bank of Baroda | -61,425 | -1.63 | -0.04 |
| Power Grid Corpn | -41,800 | -1.33 | -0.04 |
| Laurus Labs | -11,900 | -1.32 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.40 | -0.04 |
| PG Electroplast | -34,200 | -1.84 | -0.05 |
| Interglobe Aviat | -4,350 | -1.88 | -0.05 |
| IndusInd Bank | -22,400 | -2.06 | -0.05 |
| Tech Mahindra | -13,800 | -2.04 | -0.05 |
| Shriram Finance | -33,825 | -3.18 | -0.08 |
| Hind. Unilever | -14,100 | -3.19 | -0.08 |
| ITC | -104,000 | -3.28 | -0.09 |
| HDFC Life Insur. | -63,800 | -3.76 | -0.10 |
| TCS | -14,875 | -3.63 | -0.10 |
| Bajaj Finserv | -20,500 | -3.59 | -0.10 |
| UltraTech Cem. | -3,200 | -3.73 | -0.10 |
| DLF | -68,475 | -4.04 | -0.11 |
| Uno Minda | -41,250 | -4.62 | -0.12 |
| Bharat Electron | -126,825 | -5.50 | -0.15 |
| B H E L | -168,000 | -5.96 | -0.16 |
| Max Healthcare | -59,850 | -5.98 | -0.16 |
| REC Ltd | -196,000 | -6.96 | -0.19 |
| Mphasis | -33,550 | -7.68 | -0.20 |
| Tata Power Co. | -171,100 | -7.65 | -0.20 |
| Tata Steel | -407,000 | -8.63 | -0.23 |
| Eicher Motors | -12,100 | -8.65 | -0.23 |
| Britannia Inds. | -16,000 | -9.19 | -0.24 |
| Hindalco Inds. | -106,400 | -11.09 | -0.29 |
| B P C L | -436,475 | -13.19 | -0.35 |
| CG Power & Ind | -164,900 | -13.50 | -0.36 |
| Divi's Lab. | -22,600 | -14.78 | -0.39 |
| ICICI Bank | -115,500 | -14.68 | -0.39 |
| Bharti Airtel | -78,850 | -14.95 | -0.40 |
| Titan Company | -36,575 | -16.10 | -0.43 |
| Grasim Inds | -66,000 | -18.50 | -0.49 |
| SBI | -185,250 | -19.73 | -0.53 |
| Sun Pharma.Inds. | -112,700 | -20.46 | -0.54 |
| Larsen & Toubro | -50,225 | -20.28 | -0.54 |
| TVS Motor Co. | -61,600 | -21.65 | -0.58 |
| SBI Life Insuran | -121,125 | -22.09 | -0.59 |
| M & M | -112,000 | -34.89 | -0.93 |
| Reliance Industr | -299,000 | -42.91 | -1.14 |
| HDFC Bank | -934,450 | -72.52 | -1.93 |
| Bajaj Finance | 66,750 | 0.25 | 0.01 |
| Kaynes Tech | 8,000 | 0.13 | 0.00 |
| SBI | 75,000 | 0.36 | 0.01 |
| Knowledge Realty | 1,035,380 | 12.34 | 0.33 |
| Indus Inf. Trust | 2,495,138 | 32.26 | 0.86 |
| Cholaman.Inv.&Fn | 1,800 | 21.10 | 0.56 |
