| AXIS Balanced Advantage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets () | 3,160.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.6% | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.61 | -0.14 | 7.13 | 1.32 | 9.97 | 17.81 | 15.80 | 11.21 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 6.41 |
| HDFC Bank | 6.05 |
| ICICI Bank | 4.60 |
| Infosys | 3.31 |
| St Bk of India | 2.74 |
| M & M | 2.66 |
| Bharti Airtel | 2.31 |
| Bajaj Finance | 2.24 |
| Larsen & Toubro | 2.06 |
| TCS | 1.64 |
| Sun Pharma.Inds. | 1.53 |
| NTPC | 1.41 |
| ITC | 1.36 |
| SBI Life Insuran | 1.15 |
| Pidilite Inds. | 1.05 |
| Kotak Mah. Bank | 1.03 |
| Indus Inf. Trust | 0.88 |
| Coforge | 0.88 |
| Tata Motors | 0.85 |
| Samvardh. Mothe. | 0.83 |
| B P C L | 0.78 |
| HDFC Life Insur. | 0.74 |
| Indian Bank | 0.72 |
| Hind.Aeronautics | 0.72 |
| Cipla | 0.72 |
| Titan Company | 0.69 |
| PNB Housing | 0.63 |
| Divi's Lab. | 0.60 |
| Hindalco Inds. | 0.59 |
| HCL Technologies | 0.59 |
| P I Industries | 0.56 |
| Premier Energies | 0.54 |
| Sona BLW Precis. | 0.53 |
| Cummins India | 0.53 |
| Vijaya Diagnost. | 0.53 |
| Doms Industries | 0.52 |
| Varun Beverages | 0.52 |
| Bharat Electron | 0.52 |
| Trent | 0.51 |
| Jyoti CNC Auto. | 0.50 |
| United Spirits | 0.50 |
| O N G C | 0.49 |
| Grasim Inds | 0.45 |
| Max Healthcare | 0.42 |
| TVS Motor Co. | 0.41 |
| Mankind Pharma | 0.41 |
| Coal India | 0.39 |
| Kaynes Tech | 0.37 |
| Brigade Enterpr. | 0.33 |
| Tata Consumer | 0.32 |
| Interglobe Aviat | 0.32 |
| ICICI Pru Life | 0.31 |
| UltraTech Cem. | 0.30 |
| Tata Steel | 0.30 |
| Tata Power Co. | 0.29 |
| CG Power & Ind | 0.25 |
| Hind. Unilever | 0.25 |
| Power Grid Corpn | 0.25 |
| Cholaman.Inv.&Fn | 0.25 |
| Tech Mahindra | 0.24 |
| Emcure Pharma | 0.22 |
| Lupin | 0.22 |
| RBL Bank | 0.22 |
| Info Edg.(India) | 0.20 |
| Eicher Motors | 0.19 |
| Avenue Super. | 0.17 |
| S A I L | 0.17 |
| Shriram Finance | 0.15 |
| Mphasis | 0.14 |
| Federal Bank | 0.14 |
| B H E L | 0.14 |
| Tata Comm | 0.14 |
| GAIL (India) | 0.10 |
| GPT Healthcare | 0.09 |
| Uno Minda | 0.09 |
| Titagarh Rail | 0.09 |
| ACC | 0.08 |
| Dabur India | 0.08 |
| Hindustan Copper | 0.07 |
| IndusInd Bank | 0.07 |
| Bajaj Finserv | 0.06 |
| Indian Energy Ex | 0.06 |
| Exide Inds. | 0.06 |
| Oracle Fin.Serv. | 0.05 |
| TBO Tek | 0.05 |
| Bank of Baroda | 0.04 |
| Nestle India | 0.03 |
| Indus Towers | 0.02 |
| Ambuja Cements | 0.01 |
| Torrent Pharma. | 0.01 |
| Aurobindo Pharma | 0.00 |
| Glenmark Pharma. | 0.00 |
| Apollo Hospitals | 0.00 |
| Hero Motocorp | 0.00 |
| Vedant Fashions | 0.00 |
| GSEC2033 | 2.85 |
| GSEC2063 | 1.83 |
| GSEC2034 | 1.64 |
| Muthoot Finance | 1.59 |
| C C I | 1.34 |
| Muthoot Finance | 1.34 |
| GSEC2053 | 1.17 |
| Bharti Telecom | 0.82 |
| S I D B I | 0.81 |
| N A B A R D | 0.81 |
| Bharti Telecom | 0.81 |
| Shriram Finance | 0.80 |
| HDB FINANC SER | 0.80 |
| Bajaj Finance | 0.80 |
| Power Fin.Corpn. | 0.80 |
| Poonawalla Fin | 0.79 |
| 360 One Prime | 0.79 |
| Jio Credit | 0.79 |
| Bharti Telecom | 0.79 |
| GSEC2034 | 0.67 |
| Cholaman.Inv.&Fn | 0.65 |
| TBILL-91D | 0.63 |
| TBILL-182D | 0.63 |
| TBILL-91D | 0.63 |
| TBILL-91D | 0.62 |
| I R F C | 0.49 |
| Maharashtra 2026 | 0.48 |
| Godrej Industrie | 0.48 |
| Bharti Telecom | 0.33 |
| Narayana Hrudaya | 0.32 |
| Bajaj Finance | 0.32 |
| TVS Holdings | 0.32 |
| DLF Home Develop | 0.32 |
| HDFC Bank | 0.31 |
| TBILL-91D | 0.31 |
| GSEC2064 | 0.29 |
| Bajaj Housing | 0.26 |
| REC Ltd | 0.16 |
| RAJASTHAN 2027 | 0.16 |
| Andhra Pradesh 2026 | 0.16 |
| Godrej Propert. | 0.16 |
| Aadhar Hsg. Fin. | 0.16 |
| M T N L | 0.16 |
| HDFC Bank | 0.16 |
| Tata Steel | 0.16 |
| Vajra Trust | 0.07 |
| Power Fin.Corpn. | 0.07 |
| Maharashtra 2026 | 0.06 |
| Tamil Nadu 2034 | 0.03 |
| KERALA 2028 | 0.03 |
| MAHARASHTRA 2034 | 0.02 |
| I R F C | 0.02 |
| Net CA & Others | 15.45 |
| Nifty Future | 2.27 |
| St Bk of India | 0.04 |
| Hero Motocorp | 0.00 |
| Apollo Hospitals | 0.00 |
| Glenmark Pharma. | 0.00 |
| Aurobindo Pharma | 0.00 |
| HDFC Life Insur. | -0.01 |
| United Spirits | -0.01 |
| Indus Towers | -0.02 |
| ICICI Pru Life | -0.03 |
| Bank of Baroda | -0.04 |
| Tata Steel | -0.05 |
| Oracle Fin.Serv. | -0.05 |
| NTPC | -0.05 |
| Bajaj Finserv | -0.06 |
| Indian Energy Ex | -0.06 |
| Exide Inds. | -0.06 |
| IndusInd Bank | -0.07 |
| Max Healthcare | -0.07 |
| Hindustan Copper | -0.08 |
| ACC | -0.08 |
| ITC | -0.08 |
| Dabur India | -0.08 |
| Coal India | -0.10 |
| Divi's Lab. | -0.10 |
| Power Grid Corpn | -0.10 |
| GAIL (India) | -0.10 |
| Titan Company | -0.10 |
| Tata Power Co. | -0.11 |
| Info Edg.(India) | -0.12 |
| Mphasis | -0.14 |
| B H E L | -0.14 |
| Federal Bank | -0.14 |
| Tata Comm | -0.14 |
| Shriram Finance | -0.15 |
| Lupin | -0.16 |
| Samvardh. Mothe. | -0.16 |
| Bharti Airtel | -0.16 |
| S A I L | -0.17 |
| Kotak Mah. Bank | -0.18 |
| Eicher Motors | -0.19 |
| UltraTech Cem. | -0.19 |
| RBL Bank | -0.22 |
| Bajaj Finance | -0.22 |
| TVS Motor Co. | -0.23 |
| O N G C | -0.23 |
| Hind. Unilever | -0.25 |
| Tata Motors | -0.30 |
| Hind.Aeronautics | -0.31 |
| Hindalco Inds. | -0.32 |
| Interglobe Aviat | -0.32 |
| Grasim Inds | -0.43 |
| HDFC Bank | -0.48 |
| Trent | -0.52 |
| Sun Pharma.Inds. | -0.67 |
| St Bk of India | -0.85 |
| Coforge | -0.88 |
| SBI Life Insuran | -0.90 |
| TCS | -0.94 |
| ICICI Bank | -0.97 |
| M & M | -1.01 |
| Reliance Industr | -2.24 |
