| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | 2.11 | 3.07 | 0.46 | 3.47 | 12.67 | 11.17 | 10.35 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,909,296 | 232.15 | 6.09 |
| ICICI Bank | 1,605,062 | 220.73 | 5.79 |
| Reliance Industr | 1,363,657 | 176.44 | 4.63 |
| SBI | 1,276,824 | 131.12 | 3.44 |
| M & M | 327,529 | 100.51 | 2.64 |
| Larsen & Toubro | 223,170 | 92.47 | 2.42 |
| Infosys | 873,534 | 87.39 | 2.29 |
| Bharti Airtel | 461,809 | 85.53 | 2.24 |
| Kotak Mah. Bank | 2,140,719 | 83.97 | 2.20 |
| Sun Pharma.Inds. | 366,343 | 68.23 | 1.79 |
| Apollo Hospitals | 77,167 | 67.00 | 1.76 |
| NTPC | 1,767,833 | 63.05 | 1.65 |
| Eternal | 1,831,202 | 48.45 | 1.27 |
| Axis Bank | 342,607 | 46.10 | 1.21 |
| Shriram Finance | 419,562 | 43.72 | 1.15 |
| Bajaj Finance | 426,277 | 42.83 | 1.12 |
| Interglobe Aviat | 72,620 | 38.99 | 1.02 |
| ITC | 1,342,882 | 38.53 | 1.01 |
| Titan Company | 84,797 | 37.34 | 0.98 |
| Phoenix Mills | 181,328 | 35.33 | 0.93 |
| Pidilite Inds. | 221,277 | 35.24 | 0.92 |
| Samvardh. Mothe. | 2,303,761 | 34.12 | 0.89 |
| SBI Life Insuran | 191,036 | 33.73 | 0.88 |
| Varun Beverages | 617,230 | 31.33 | 0.82 |
| Britannia Inds. | 59,816 | 30.78 | 0.81 |
| TVS Motor Co. | 81,689 | 28.27 | 0.74 |
| Hind.Aeronautics | 63,560 | 27.85 | 0.73 |
| Tata Power Co. | 719,246 | 27.73 | 0.73 |
| CG Power & Ind | 286,095 | 27.24 | 0.71 |
| Hind. Unilever | 127,685 | 27.05 | 0.71 |
| DOMS Industries | 109,568 | 25.31 | 0.66 |
| Premier Energies | 235,588 | 24.76 | 0.65 |
| Sona BLW Precis. | 398,594 | 24.71 | 0.65 |
| PNB Housing | 230,811 | 23.97 | 0.63 |
| United Spirits | 174,984 | 23.63 | 0.62 |
| Vijaya Diagnost. | 170,017 | 23.00 | 0.60 |
| Divi's Lab. | 34,004 | 22.37 | 0.59 |
| Tata Steel | 1,202,615 | 22.62 | 0.59 |
| Asian Paints | 80,745 | 21.28 | 0.56 |
| Grasim Inds | 66,000 | 20.46 | 0.54 |
| HDFC Life Insur. | 355,914 | 20.50 | 0.54 |
| Maruti Suzuki | 14,525 | 20.50 | 0.54 |
| Indian Hotels Co | 271,887 | 19.41 | 0.51 |
| Tata Consumer | 144,566 | 15.55 | 0.41 |
| Coforge | 103,945 | 15.24 | 0.40 |
| Mankind Pharma | 60,678 | 15.45 | 0.40 |
| FSN E-Commerce | 439,640 | 13.67 | 0.36 |
| ITC Hotels | 752,885 | 13.55 | 0.36 |
| REC Ltd | 381,984 | 13.90 | 0.36 |
| LG Electronics | 85,639 | 13.29 | 0.35 |
| Hindalco Inds. | 140,728 | 13.46 | 0.35 |
| B P C L | 436,764 | 13.26 | 0.35 |
| Tech Mahindra | 88,350 | 12.41 | 0.33 |
| Cipla | 82,399 | 12.07 | 0.32 |
| UltraTech Cem. | 10,908 | 12.27 | 0.32 |
| Torrent Pharma. | 24,579 | 11.36 | 0.30 |
| Tata Capital | 302,698 | 11.08 | 0.29 |
| Dixon Technolog. | 8,858 | 10.56 | 0.28 |
| Bajaj Auto | 10,416 | 10.12 | 0.27 |
| Jyoti CNC Auto. | 129,225 | 10.02 | 0.26 |
| Jubilant Food. | 240,643 | 10.05 | 0.26 |
| RBL Bank | 253,438 | 9.35 | 0.25 |
| Info Edg.(India) | 90,616 | 8.86 | 0.23 |
| Cams Services | 110,355 | 8.79 | 0.23 |
| Tenneco Clean | 151,145 | 8.95 | 0.23 |
| Eicher Motors | 12,100 | 8.56 | 0.22 |
| Fortis Health. | 85,458 | 8.18 | 0.21 |
| Amber Enterp. | 9,612 | 7.24 | 0.19 |
| Tata Motors | 174,981 | 7.40 | 0.19 |
| Exide Inds. | 189,204 | 7.33 | 0.19 |
| Hero Motocorp | 14,763 | 7.08 | 0.19 |
| Voltas | 57,949 | 7.40 | 0.19 |
| Mphasis | 33,770 | 7.30 | 0.19 |
| TCS | 33,451 | 6.80 | 0.18 |
| DLF | 111,637 | 6.92 | 0.18 |
| B H E L | 168,000 | 6.96 | 0.18 |
| Indus Towers | 179,698 | 7.04 | 0.18 |
| Brigade Enterpr. | 117,797 | 5.90 | 0.15 |
| Minda Corp | 79,806 | 5.56 | 0.15 |
| Adani Ports | 29,925 | 5.42 | 0.14 |
| P I Industries | 21,205 | 5.42 | 0.14 |
| Bharat Electron | 126,825 | 5.22 | 0.14 |
| Wework India | 77,970 | 5.37 | 0.14 |
| Federal Bank | 145,865 | 4.81 | 0.13 |
| Uno Minda | 41,250 | 4.49 | 0.12 |
| Avenue Super. | 10,238 | 4.48 | 0.12 |
| AWFIS Space | 142,850 | 4.32 | 0.11 |
| Petronet LNG | 152,454 | 4.28 | 0.11 |
| Bajaj Finserv | 21,000 | 3.74 | 0.10 |
| Titagarh Rail | 30,813 | 2.71 | 0.07 |
| Tata Motors PVeh | 77,384 | 2.73 | 0.07 |
| IndusInd Bank | 22,400 | 2.07 | 0.05 |
| Laurus Labs | 11,900 | 1.81 | 0.05 |
| Aditya Birla Cap | 40,300 | 1.58 | 0.04 |
| Bank of Baroda | 61,425 | 1.67 | 0.04 |
| Power Grid Corpn | 41,800 | 1.20 | 0.03 |
| HCL Technologies | 6,651 | 0.71 | 0.02 |
| PG Electroplast | 13,496 | 0.72 | 0.02 |
| ICICI Pru Life | 16,650 | 0.81 | 0.02 |
| Crompton Gr. Con | 10,750 | 0.30 | 0.01 |
| Biocon | 12,500 | 0.52 | 0.01 |
| Godrej Propert. | 2,925 | 0.55 | 0.01 |
| Glenmark Pharma. | 750 | 0.17 | 0.00 |
| Coal India | 3,702 | 0.16 | 0.00 |
| GMR Airports | 6,975 | 0.08 | 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 | 137.29 | 3.60 |
| Bharti Telecom | 5,000 | 50.51 | 1.32 |
| Pilani Invest. | 5,000 | 50.08 | 1.31 |
| Cholaman.Inv.&Fn | 3,900 | 38.89 | 1.02 |
| Torrent Pharma. | 3,000 | 29.89 | 0.78 |
| Embassy Off.REIT | 3,000 | 29.83 | 0.78 |
| GMR Hyderabad | 2,500 | 25.84 | 0.68 |
| REC Ltd | 2,500 | 25.49 | 0.67 |
| Poonawalla Fin | 2,500 | 24.96 | 0.65 |
| Tata Cap.Hsg. | 2,500 | 24.90 | 0.65 |
| Bajaj Finance | 215 | 21.51 | 0.56 |
| Bajaj Housing | 1,550 | 15.53 | 0.40 |
| Jio Credit | 1,500 | 14.89 | 0.39 |
| N A B A R D | 1,500 | 15.08 | 0.39 |
| M & M Fin. Serv. | 150 | 15.03 | 0.39 |
| Godrej Industrie | 1,500 | 15.05 | 0.39 |
| TVS Holdings | 1,000 | 10.06 | 0.26 |
| Narayana Hrudaya | 1,000 | 10.04 | 0.26 |
| HDB FINANC SER | 700 | 7.04 | 0.18 |
| M T N L | 500 | 4.97 | 0.13 |
| Tata Steel | 500 | 5.04 | 0.13 |
| Godrej Propert. | 500 | 5.00 | 0.13 |
| HDFC Bank | 5 | 5.00 | 0.13 |
| Power Fin.Corpn. | 20 | 2.02 | 0.05 |
| I R F C | 100 | 1.01 | 0.03 |
| GSEC2030 | 6,500,000 | 67.63 | 1.77 |
| Tamilnadu 2037 | 3,500,000 | 35.09 | 0.92 |
| Bihar 2033 7.54 | 2,500,000 | 25.14 | 0.66 |
| GSEC2034 | 2,000,000 | 20.47 | 0.54 |
| Uttar Pradesh 2034 | 2,000,000 | 20.50 | 0.54 |
| Maharashtra 2026 | 1,500,000 | 15.07 | 0.40 |
| TAMIL NADU | 500,000 | 5.07 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.00 | 0.05 |
| Rajasthan 2027 | 107,100 | 1.08 | 0.03 |
| Tamil Nadu 2034 | 100,000 | 1.00 | 0.03 |
| Kerala 2028 | 100,000 | 1.00 | 0.03 |
| GSEC2064 | 59,500 | 0.59 | 0.02 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 4,500,000 | 44.72 | 1.17 |
| TBILL-182D | 2,000,000 | 19.84 | 0.52 |
| TBILL-364D | 2,000,000 | 19.94 | 0.52 |
| C C I | 0 | 56.96 | 1.49 |
| Net CA & Others | 0 | 602.14 | 15.78 |
| TVS Motor Co. | 83,064 | 0.09 | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.29 | 0.01 |
| Cholaman.Inv.&Fn | 3,000 | 30.02 | 0.79 |
| GMR Airports | -6,975 | -0.08 | 0.00 |
| Apollo Hospitals | -125 | -0.11 | 0.00 |
| Glenmark Pharma. | -750 | -0.17 | 0.00 |
| Godrej Propert. | -2,925 | -0.55 | -0.01 |
| Biocon | -12,500 | -0.53 | -0.01 |
| Crompton Gr. Con | -10,750 | -0.29 | -0.01 |
| ICICI Pru Life | -16,650 | -0.82 | -0.02 |
| PG Electroplast | -13,300 | -0.72 | -0.02 |
| Indus Towers | -22,100 | -0.87 | -0.02 |
| Power Grid Corpn | -41,800 | -1.20 | -0.03 |
| Bank of Baroda | -61,425 | -1.69 | -0.04 |
| Aditya Birla Cap | -40,300 | -1.59 | -0.04 |
| Laurus Labs | -11,900 | -1.81 | -0.05 |
| IndusInd Bank | -22,400 | -2.08 | -0.05 |
| HDFC Life Insur. | -31,900 | -1.85 | -0.05 |
| Kotak Mah. Bank | -46,000 | -1.82 | -0.05 |
| Samvardh. Mothe. | -135,300 | -2.02 | -0.05 |
| Infosys | -18,400 | -1.84 | -0.05 |
| Cipla | -13,600 | -2.01 | -0.05 |
| Mphasis | -12,100 | -2.64 | -0.07 |
| FSN E-Commerce | -100,000 | -3.12 | -0.08 |
| Bajaj Finserv | -21,000 | -3.76 | -0.10 |
| Tech Mahindra | -27,600 | -3.86 | -0.10 |
| DLF | -69,350 | -4.30 | -0.11 |
| Uno Minda | -41,250 | -4.51 | -0.12 |
| Bharti Airtel | -25,650 | -4.76 | -0.12 |
| Bajaj Auto | -4,725 | -4.60 | -0.12 |
| Adani Ports | -29,925 | -5.46 | -0.14 |
| Bharat Electron | -126,825 | -5.25 | -0.14 |
| Coforge | -40,850 | -5.89 | -0.15 |
| Maruti Suzuki | -4,350 | -6.17 | -0.16 |
| Tata Power Co. | -171,100 | -6.64 | -0.17 |
| B H E L | -168,000 | -7.02 | -0.18 |
| Britannia Inds. | -16,000 | -8.29 | -0.22 |
| Eicher Motors | -12,100 | -8.59 | -0.23 |
| Tata Consumer | -88,000 | -9.51 | -0.25 |
| Hindalco Inds. | -106,400 | -10.21 | -0.27 |
| Hind. Unilever | -53,400 | -11.40 | -0.30 |
| Larsen & Toubro | -29,050 | -12.10 | -0.32 |
| B P C L | -436,475 | -13.33 | -0.35 |
| Shriram Finance | -126,225 | -13.19 | -0.35 |
| Divi's Lab. | -22,600 | -14.93 | -0.39 |
| Tata Steel | -797,500 | -15.09 | -0.40 |
| CG Power & Ind | -164,900 | -15.82 | -0.41 |
| ITC | -667,575 | -19.26 | -0.51 |
| Grasim Inds | -66,000 | -20.58 | -0.54 |
| TVS Motor Co. | -61,600 | -21.47 | -0.56 |
| ICICI Bank | -169,400 | -23.45 | -0.61 |
| SBI Life Insuran | -132,000 | -23.42 | -0.61 |
| Sun Pharma.Inds. | -128,450 | -24.03 | -0.63 |
| Titan Company | -55,125 | -24.37 | -0.64 |
| Reliance Industr | -261,000 | -33.94 | -0.89 |
| M & M | -146,400 | -44.81 | -1.17 |
| HDFC Bank | -618,800 | -49.68 | -1.30 |
| SBI | -594,000 | -61.40 | -1.61 |
| NIFTY 24500 Call Option | 12,350 | 0.19 | 0.00 |
| Knowledge Realty | 1,035,380 | 11.95 | 0.31 |
| Indus Inf. Trust | 2,495,138 | 31.47 | 0.82 |
| Cholaman.Inv.&Fn | 1,800 | 21.51 | 0.56 |
