| 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 | 3,799.23 |
| 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 | -1.78 | -5.60 | -6.88 | -3.23 | 1.26 | 12.65 | 9.56 | 8.40 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,459,312 | 218.33 | 5.75 |
| Reliance Industr | 1,386,051 | 193.20 | 5.09 |
| ICICI Bank | 1,393,066 | 192.09 | 5.06 |
| SBI | 1,367,664 | 164.35 | 4.33 |
| Infosys | 886,072 | 115.20 | 3.03 |
| Larsen & Toubro | 263,595 | 112.77 | 2.97 |
| M & M | 305,529 | 103.80 | 2.73 |
| Bharti Airtel | 362,959 | 68.21 | 1.80 |
| NTPC | 1,722,415 | 65.78 | 1.73 |
| Bajaj Finance | 635,440 | 63.28 | 1.67 |
| Apollo Hospitals | 72,596 | 56.78 | 1.49 |
| TCS | 197,516 | 52.09 | 1.37 |
| Kotak Mah. Bank | 1,210,043 | 50.24 | 1.32 |
| Sun Pharma.Inds. | 259,243 | 45.03 | 1.19 |
| SBI Life Insuran | 191,036 | 38.92 | 1.02 |
| Shriram Finance | 345,257 | 37.27 | 0.98 |
| Samvardh. Mothe. | 2,702,967 | 36.04 | 0.95 |
| Britannia Inds. | 59,816 | 35.90 | 0.95 |
| Titan Company | 82,038 | 35.50 | 0.93 |
| ITC | 1,070,507 | 33.57 | 0.88 |
| TVS Motor Co. | 83,614 | 32.36 | 0.85 |
| Pidilite Inds. | 213,926 | 31.92 | 0.84 |
| Hind. Unilever | 127,200 | 29.74 | 0.78 |
| Interglobe Aviat | 61,380 | 29.63 | 0.78 |
| Tata Power Co. | 711,138 | 26.85 | 0.71 |
| Tata Steel | 1,202,615 | 25.54 | 0.67 |
| HDFC Life Insur. | 355,914 | 25.46 | 0.67 |
| DOMS Industries | 109,568 | 25.55 | 0.67 |
| Tata Motors | 478,681 | 24.19 | 0.64 |
| Varun Beverages | 506,538 | 22.87 | 0.60 |
| Phoenix Mills | 136,352 | 22.62 | 0.60 |
| Divi's Lab. | 34,004 | 21.79 | 0.57 |
| LG Electronics | 134,160 | 21.32 | 0.56 |
| Tech Mahindra | 154,060 | 20.92 | 0.55 |
| CG Power & Ind | 286,095 | 20.75 | 0.55 |
| Hind.Aeronautics | 50,160 | 19.63 | 0.52 |
| Vijaya Diagnost. | 189,557 | 19.04 | 0.50 |
| Sona BLW Precis. | 340,882 | 18.22 | 0.48 |
| United Spirits | 129,602 | 17.90 | 0.47 |
| HCL Technologies | 126,838 | 17.62 | 0.46 |
| Torrent Pharma. | 38,669 | 16.76 | 0.44 |
| B P C L | 436,764 | 16.83 | 0.44 |
| Axis Bank | 113,761 | 15.74 | 0.41 |
| Bajaj Auto | 15,460 | 15.42 | 0.41 |
| Premier Energies | 214,563 | 15.68 | 0.41 |
| Grasim Inds | 53,500 | 14.98 | 0.39 |
| PNB Housing | 168,818 | 13.92 | 0.37 |
| Bharat Electron | 307,029 | 13.65 | 0.36 |
| PG Electroplast | 217,746 | 13.67 | 0.36 |
| Mankind Pharma | 61,275 | 13.77 | 0.36 |
| Hindalco Inds. | 140,728 | 13.01 | 0.34 |
| Indian Bank | 129,000 | 12.78 | 0.34 |
| Asian Paints | 50,502 | 12.00 | 0.32 |
| Eternal | 459,643 | 11.32 | 0.30 |
| Jyoti CNC Auto. | 134,258 | 11.02 | 0.29 |
| Coforge | 91,440 | 10.84 | 0.29 |
| Cipla | 81,924 | 11.04 | 0.29 |
| P I Industries | 34,155 | 10.65 | 0.28 |
| UltraTech Cem. | 8,339 | 10.57 | 0.28 |
| Tata Consumer | 91,384 | 10.43 | 0.27 |
| REC Ltd | 289,260 | 10.12 | 0.27 |
| Eicher Motors | 12,100 | 9.69 | 0.26 |
| Dixon Technolog. | 8,858 | 9.33 | 0.25 |
| Jubilant Food. | 175,894 | 9.14 | 0.24 |
| Tenneco Clean | 151,145 | 8.79 | 0.23 |
| Kaynes Tech | 17,672 | 6.82 | 0.18 |
| Avenue Super. | 17,438 | 6.71 | 0.18 |
| DLF | 110,762 | 6.69 | 0.18 |
| Max Healthcare | 59,850 | 6.54 | 0.17 |
| Brigade Enterpr. | 88,348 | 6.13 | 0.16 |
| O N G C | 209,518 | 5.86 | 0.15 |
| Uno Minda | 41,250 | 4.90 | 0.13 |
| Petronet LNG | 152,454 | 4.93 | 0.13 |
| B H E L | 168,000 | 4.45 | 0.12 |
| Mphasis | 18,683 | 4.29 | 0.11 |
| AWFIS Space | 142,850 | 4.18 | 0.11 |
| Wework India | 77,970 | 3.87 | 0.10 |
| Federal Bank | 115,000 | 3.45 | 0.09 |
| Tata Motors PVeh | 77,384 | 2.96 | 0.08 |
| Info Edg.(India) | 28,655 | 2.95 | 0.08 |
| Titagarh Rail | 30,813 | 2.16 | 0.06 |
| Power Grid Corpn | 74,100 | 2.21 | 0.06 |
| IndusInd Bank | 22,400 | 2.14 | 0.06 |
| Lupin | 10,200 | 2.35 | 0.06 |
| Bajaj Finserv | 9,500 | 1.89 | 0.05 |
| Aditya Birla Cap | 40,300 | 1.39 | 0.04 |
| Bank of Baroda | 46,800 | 1.51 | 0.04 |
| ICICI Pru Life | 16,650 | 1.09 | 0.03 |
| Laurus Labs | 11,900 | 1.28 | 0.03 |
| Indus Towers | 22,100 | 1.01 | 0.03 |
| Crompton Gr. Con | 9,000 | 0.23 | 0.01 |
| Biocon | 12,500 | 0.49 | 0.01 |
| Godrej Propert. | 2,475 | 0.43 | 0.01 |
| Exide Inds. | 14,400 | 0.48 | 0.01 |
| Glenmark Pharma. | 750 | 0.16 | 0.00 |
| Coal India | 3,702 | 0.16 | 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 | 118.46 | 3.12 |
| Shriram Finance | 7,000 | 71.23 | 1.88 |
| N A B A R D | 5,500 | 55.51 | 1.46 |
| Bharti Telecom | 5,000 | 51.26 | 1.35 |
| Bajaj Finance | 465 | 46.72 | 1.23 |
| REC Ltd | 3,000 | 30.53 | 0.80 |
| Torrent Pharma. | 3,000 | 29.98 | 0.79 |
| Embassy Off.REIT | 3,000 | 30.10 | 0.79 |
| Power Fin.Corpn. | 2,520 | 27.23 | 0.71 |
| GMR Hyderabad | 2,500 | 25.91 | 0.68 |
| Tata Cap.Hsg. | 2,500 | 24.97 | 0.66 |
| S I D B I | 2,500 | 25.22 | 0.66 |
| Poonawalla Fin | 2,500 | 24.96 | 0.66 |
| Godrej Industrie | 1,500 | 15.11 | 0.40 |
| Bajaj Housing | 1,550 | 15.44 | 0.40 |
| Jio Credit | 1,500 | 14.94 | 0.39 |
| HDFC Bank | 105 | 14.78 | 0.39 |
| Narayana Hrudaya | 1,000 | 10.08 | 0.27 |
| TVS Holdings | 1,000 | 10.05 | 0.26 |
| Tata Steel | 500 | 5.07 | 0.13 |
| M T N L | 500 | 5.01 | 0.13 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 0.13 |
| Godrej Propert. | 500 | 5.00 | 0.13 |
| M & M Fin. Serv. | 50 | 5.03 | 0.13 |
| HDB FINANC SER | 500 | 5.05 | 0.13 |
| I R F C | 100 | 1.00 | 0.03 |
| GSEC2033 | 6,500,000 | 67.08 | 1.77 |
| GSEC2034 | 5,000,000 | 50.40 | 1.33 |
| GSEC2035 6.48 | 4,000,000 | 39.48 | 1.04 |
| Bihar 2033 7.54 | 2,500,000 | 25.24 | 0.66 |
| GSEC2034 | 2,000,000 | 20.55 | 0.54 |
| Uttar Pradesh 2034 | 2,000,000 | 20.49 | 0.54 |
| Maharashtra 2026 | 1,500,000 | 15.14 | 0.40 |
| GSEC2064 | 559,500 | 5.54 | 0.15 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.01 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 1.00 | 0.03 |
| Kerala 2028 | 100,000 | 1.01 | 0.03 |
| MAHARASHTRA 2034 | 50,000 | 0.51 | 0.01 |
| TBILL-91D | 6,500,000 | 64.71 | 1.70 |
| TBILL-182D | 2,000,000 | 19.87 | 0.52 |
| C C I | 0 | 110.91 | 2.92 |
| Net CA & Others | 0 | 472.61 | 12.44 |
| TVS Motor Co. | 83,064 | 0.09 | 0.00 |
| S I D B I | 300 | 14.77 | 0.39 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.10 | 0.00 |
| Glenmark Pharma. | -750 | -0.16 | 0.00 |
| Biocon | -12,500 | -0.49 | -0.01 |
| Godrej Propert. | -2,475 | -0.43 | -0.01 |
| Exide Inds. | -14,400 | -0.48 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.23 | -0.01 |
| PG Electroplast | -12,350 | -0.78 | -0.02 |
| Titan Company | -1,750 | -0.76 | -0.02 |
| Mphasis | -4,950 | -1.14 | -0.03 |
| Info Edg.(India) | -10,500 | -1.08 | -0.03 |
| ICICI Pru Life | -16,650 | -1.10 | -0.03 |
| Indus Towers | -22,100 | -1.01 | -0.03 |
| Laurus Labs | -11,900 | -1.29 | -0.03 |
| Aditya Birla Cap | -40,300 | -1.39 | -0.04 |
| Bank of Baroda | -46,800 | -1.51 | -0.04 |
| CG Power & Ind | -21,250 | -1.55 | -0.04 |
| Bajaj Finserv | -9,500 | -1.90 | -0.05 |
| IndusInd Bank | -22,400 | -2.14 | -0.06 |
| Power Grid Corpn | -74,100 | -2.23 | -0.06 |
| Avenue Super. | -7,200 | -2.76 | -0.07 |
| Phoenix Mills | -21,350 | -3.56 | -0.09 |
| ITC | -104,000 | -3.28 | -0.09 |
| Federal Bank | -115,000 | -3.46 | -0.09 |
| Larsen & Toubro | -8,750 | -3.76 | -0.10 |
| DLF | -68,475 | -4.15 | -0.11 |
| HDFC Life Insur. | -63,800 | -4.59 | -0.12 |
| B H E L | -168,000 | -4.48 | -0.12 |
| Uno Minda | -41,250 | -4.92 | -0.13 |
| Hind.Aeronautics | -12,900 | -5.08 | -0.13 |
| United Spirits | -38,800 | -5.38 | -0.14 |
| Shriram Finance | -48,675 | -5.28 | -0.14 |
| Asian Paints | -23,750 | -5.68 | -0.15 |
| HCL Technologies | -41,300 | -5.72 | -0.15 |
| Max Healthcare | -59,850 | -6.57 | -0.17 |
| UltraTech Cem. | -5,250 | -6.69 | -0.18 |
| B P C L | -199,475 | -7.70 | -0.20 |
| Coforge | -68,250 | -8.14 | -0.21 |
| Tata Steel | -407,000 | -8.69 | -0.23 |
| Eicher Motors | -12,100 | -9.74 | -0.26 |
| Hindalco Inds. | -106,400 | -9.89 | -0.26 |
| Samvardh. Mothe. | -756,450 | -10.13 | -0.27 |
| Divi's Lab. | -16,700 | -10.76 | -0.28 |
| Sun Pharma.Inds. | -71,050 | -12.41 | -0.33 |
| Indian Bank | -129,000 | -12.80 | -0.34 |
| Grasim Inds | -53,500 | -15.06 | -0.40 |
| TVS Motor Co. | -42,525 | -16.54 | -0.44 |
| SBI | -177,000 | -21.39 | -0.56 |
| SBI Life Insuran | -121,125 | -24.78 | -0.65 |
| TCS | -122,675 | -32.41 | -0.85 |
| Reliance Industr | -256,000 | -35.88 | -0.94 |
| M & M | -115,200 | -39.34 | -1.04 |
| Bajaj Finance | -431,250 | -43.18 | -1.14 |
| HDFC Bank | -661,100 | -59.10 | -1.56 |
| Knowledge Realty | 1,035,380 | 12.41 | 0.33 |
| Indus Inf. Trust | 2,495,138 | 31.14 | 0.82 |
| Cholaman.Inv.&Fn | 1,800 | 21.41 | 0.56 |
