| 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 | 3,749.83 |
| 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 | 1.33 | 3.67 | 6.44 | -0.16 | 3.36 | 13.14 | 11.41 | 10.45 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,908,546 | 216.56 | 5.78 |
| ICICI Bank | 1,605,062 | 201.66 | 5.38 |
| Reliance Industr | 1,363,657 | 180.17 | 4.80 |
| SBI | 1,276,824 | 123.14 | 3.28 |
| Infosys | 954,334 | 110.79 | 2.95 |
| Larsen & Toubro | 263,595 | 107.45 | 2.87 |
| M & M | 305,529 | 93.05 | 2.48 |
| Bharti Airtel | 461,809 | 84.46 | 2.25 |
| Kotak Mah. Bank | 2,044,798 | 78.56 | 2.10 |
| NTPC | 1,767,833 | 68.40 | 1.82 |
| Sun Pharma.Inds. | 366,343 | 65.91 | 1.76 |
| Apollo Hospitals | 73,618 | 60.19 | 1.61 |
| Samvardh. Mothe. | 2,832,661 | 41.28 | 1.10 |
| Shriram Finance | 419,562 | 39.74 | 1.06 |
| Eternal | 1,582,815 | 39.66 | 1.06 |
| Axis Bank | 293,618 | 37.78 | 1.01 |
| Bajaj Finance | 390,277 | 35.45 | 0.95 |
| SBI Life Insuran | 191,036 | 34.96 | 0.93 |
| Titan Company | 84,797 | 34.55 | 0.92 |
| Varun Beverages | 617,230 | 32.59 | 0.87 |
| Pidilite Inds. | 213,926 | 31.72 | 0.85 |
| Tech Mahindra | 213,350 | 31.66 | 0.84 |
| Britannia Inds. | 59,816 | 31.13 | 0.83 |
| ITC | 1,070,507 | 30.71 | 0.82 |
| Phoenix Mills | 173,408 | 30.71 | 0.82 |
| Tata Power Co. | 719,246 | 30.26 | 0.81 |
| Interglobe Aviat | 67,918 | 29.92 | 0.80 |
| TVS Motor Co. | 81,689 | 27.41 | 0.73 |
| Hind.Aeronautics | 63,560 | 27.35 | 0.73 |
| Hind. Unilever | 124,085 | 26.72 | 0.71 |
| Coforge | 186,945 | 26.58 | 0.71 |
| Vijaya Diagnost. | 202,246 | 26.46 | 0.71 |
| CG Power & Ind | 286,095 | 26.25 | 0.70 |
| Tata Steel | 1,202,615 | 25.02 | 0.67 |
| DOMS Industries | 109,568 | 23.94 | 0.64 |
| Sona BLW Precis. | 386,047 | 23.45 | 0.63 |
| Premier Energies | 214,563 | 22.77 | 0.61 |
| Divi's Lab. | 34,004 | 22.67 | 0.60 |
| PNB Housing | 209,077 | 21.55 | 0.57 |
| HDFC Life Insur. | 355,914 | 21.17 | 0.56 |
| Asian Paints | 78,025 | 20.85 | 0.56 |
| Grasim Inds | 66,000 | 20.61 | 0.55 |
| Maruti Suzuki | 14,525 | 19.07 | 0.51 |
| United Spirits | 138,192 | 17.55 | 0.47 |
| Indian Hotels Co | 263,059 | 17.21 | 0.46 |
| Tata Consumer | 144,566 | 17.04 | 0.45 |
| TCS | 73,451 | 16.59 | 0.44 |
| Hindalco Inds. | 140,728 | 15.86 | 0.42 |
| Mankind Pharma | 60,678 | 14.41 | 0.38 |
| B P C L | 436,764 | 13.02 | 0.35 |
| UltraTech Cem. | 10,908 | 12.52 | 0.33 |
| LG Electronics | 78,490 | 11.96 | 0.32 |
| Cipla | 81,924 | 11.48 | 0.31 |
| ITC Hotels | 752,885 | 11.66 | 0.31 |
| FSN E-Commerce | 439,640 | 11.53 | 0.31 |
| Bajaj Auto | 10,416 | 10.90 | 0.29 |
| Torrent Pharma. | 24,579 | 10.84 | 0.29 |
| Jubilant Food. | 240,643 | 10.29 | 0.27 |
| Dixon Technolog. | 8,858 | 10.21 | 0.27 |
| REC Ltd | 289,260 | 9.77 | 0.26 |
| Tenneco Clean | 151,145 | 8.89 | 0.24 |
| Tata Motors | 227,410 | 8.63 | 0.23 |
| RBL Bank | 253,438 | 8.74 | 0.23 |
| Eicher Motors | 12,100 | 8.68 | 0.23 |
| Cams Services | 100,863 | 7.98 | 0.21 |
| Indus Towers | 179,698 | 7.94 | 0.21 |
| Jyoti CNC Auto. | 129,225 | 7.70 | 0.21 |
| Fortis Health. | 85,458 | 7.93 | 0.21 |
| Exide Inds. | 189,204 | 7.31 | 0.20 |
| Mphasis | 33,770 | 7.67 | 0.20 |
| B H E L | 168,000 | 7.00 | 0.19 |
| Hero Motocorp | 14,763 | 7.24 | 0.19 |
| DLF | 110,762 | 6.54 | 0.17 |
| P I Industries | 21,205 | 5.88 | 0.16 |
| Brigade Enterpr. | 88,348 | 5.76 | 0.15 |
| Max Healthcare | 59,850 | 5.78 | 0.15 |
| Amber Enterp. | 6,903 | 5.26 | 0.14 |
| Bharat Electron | 126,825 | 5.21 | 0.14 |
| Adani Ports | 29,925 | 5.40 | 0.14 |
| Minda Corp | 79,806 | 4.98 | 0.13 |
| Wework India | 77,970 | 4.68 | 0.12 |
| AWFIS Space | 142,850 | 4.68 | 0.12 |
| Info Edg.(India) | 46,124 | 4.59 | 0.12 |
| Uno Minda | 41,250 | 4.54 | 0.12 |
| Petronet LNG | 152,454 | 4.13 | 0.11 |
| Federal Bank | 145,865 | 4.21 | 0.11 |
| Avenue Super. | 10,238 | 4.15 | 0.11 |
| Tata Capital | 122,757 | 3.76 | 0.10 |
| Bajaj Finserv | 20,500 | 3.66 | 0.10 |
| Tata Motors PVeh | 77,384 | 3.05 | 0.08 |
| Titagarh Rail | 30,813 | 2.55 | 0.07 |
| IndusInd Bank | 22,400 | 2.05 | 0.05 |
| Bank of Baroda | 61,425 | 1.65 | 0.04 |
| Aditya Birla Cap | 40,300 | 1.46 | 0.04 |
| Laurus Labs | 11,900 | 1.62 | 0.04 |
| Power Grid Corpn | 41,800 | 1.21 | 0.03 |
| HCL Technologies | 6,651 | 0.79 | 0.02 |
| ICICI Pru Life | 16,650 | 0.84 | 0.02 |
| PG Electroplast | 13,496 | 0.65 | 0.02 |
| Crompton Gr. Con | 9,000 | 0.25 | 0.01 |
| Biocon | 12,500 | 0.54 | 0.01 |
| Godrej Propert. | 2,475 | 0.44 | 0.01 |
| Glenmark Pharma. | 750 | 0.17 | 0.00 |
| Coal India | 3,702 | 0.17 | 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 | 13,700 | 136.27 | 3.64 |
| Bharti Telecom | 5,000 | 49.97 | 1.33 |
| Pilani Invest. | 5,000 | 49.65 | 1.32 |
| Cholaman.Inv.&Fn | 3,950 | 39.02 | 1.04 |
| Torrent Pharma. | 3,000 | 29.64 | 0.79 |
| REC Ltd | 3,000 | 29.88 | 0.79 |
| Embassy Off.REIT | 3,000 | 29.24 | 0.78 |
| GMR Hyderabad | 2,500 | 25.36 | 0.68 |
| Tata Cap.Hsg. | 2,500 | 24.76 | 0.66 |
| Poonawalla Fin | 2,500 | 24.82 | 0.66 |
| Bajaj Finance | 215 | 21.42 | 0.57 |
| M & M Fin. Serv. | 150 | 14.96 | 0.40 |
| Godrej Industrie | 1,500 | 14.92 | 0.40 |
| Bajaj Housing | 1,550 | 15.23 | 0.40 |
| Jio Credit | 1,500 | 14.78 | 0.39 |
| N A B A R D | 1,500 | 14.91 | 0.39 |
| TVS Holdings | 1,000 | 10.01 | 0.27 |
| Narayana Hrudaya | 1,000 | 9.92 | 0.26 |
| HDB FINANC SER | 700 | 7.02 | 0.19 |
| Tata Steel | 500 | 5.00 | 0.13 |
| M T N L | 500 | 4.85 | 0.13 |
| HDFC Bank | 5 | 5.00 | 0.13 |
| Godrej Propert. | 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 | 66.98 | 1.79 |
| Tamilnadu 2037 | 3,500,000 | 34.49 | 0.92 |
| Bihar 2033 7.54 | 2,500,000 | 24.74 | 0.66 |
| Uttar Pradesh 2034 | 2,000,000 | 20.10 | 0.54 |
| GSEC2034 | 2,000,000 | 20.11 | 0.54 |
| Maharashtra 2026 | 1,500,000 | 15.07 | 0.40 |
| Tamil Nadu 2027 | 500,000 | 5.05 | 0.13 |
| Maharashtra 2026 | 200,000 | 2.00 | 0.05 |
| Tamil Nadu 2034 | 100,000 | 0.99 | 0.03 |
| Kerala 2028 | 100,000 | 0.99 | 0.03 |
| GSEC2064 | 59,500 | 0.57 | 0.02 |
| MAHARASHTRA 2034 | 50,000 | 0.50 | 0.01 |
| TBILL-91D | 10,000,000 | 99.46 | 2.64 |
| TBILL-364D | 2,000,000 | 19.84 | 0.53 |
| C C I | 0 | 64.58 | 1.72 |
| Net CA & Others | 0 | 526.41 | 14.05 |
| TVS Motor Co. | 83,064 | 0.09 | 0.00 |
| Cholaman.Inv.&Fn | 3,000 | 29.99 | 0.80 |
| GMR Airports | -6,975 | -0.07 | 0.00 |
| Apollo Hospitals | -125 | -0.10 | 0.00 |
| Glenmark Pharma. | -750 | -0.17 | 0.00 |
| Biocon | -12,500 | -0.54 | -0.01 |
| Godrej Propert. | -2,475 | -0.44 | -0.01 |
| Crompton Gr. Con | -9,000 | -0.26 | -0.01 |
| PG Electroplast | -13,300 | -0.65 | -0.02 |
| ICICI Pru Life | -16,650 | -0.84 | -0.02 |
| Power Grid Corpn | -41,800 | -1.23 | -0.03 |
| Indus Towers | -22,100 | -0.99 | -0.03 |
| Aditya Birla Cap | -40,300 | -1.48 | -0.04 |
| Laurus Labs | -11,900 | -1.64 | -0.04 |
| Bank of Baroda | -61,425 | -1.66 | -0.04 |
| Cipla | -13,125 | -1.84 | -0.05 |
| Interglobe Aviat | -4,350 | -1.94 | -0.05 |
| IndusInd Bank | -22,400 | -2.07 | -0.06 |
| Mphasis | -12,100 | -2.77 | -0.07 |
| Hind. Unilever | -14,100 | -3.04 | -0.08 |
| ITC | -104,000 | -3.02 | -0.08 |
| TCS | -15,050 | -3.43 | -0.09 |
| HDFC Life Insur. | -63,800 | -3.82 | -0.10 |
| Bajaj Finserv | -20,500 | -3.69 | -0.10 |
| DLF | -68,475 | -4.09 | -0.11 |
| Uno Minda | -41,250 | -4.60 | -0.12 |
| REC Ltd | -142,800 | -4.85 | -0.13 |
| Adani Ports | -29,925 | -5.43 | -0.14 |
| Bharat Electron | -126,825 | -5.27 | -0.14 |
| Maruti Suzuki | -4,250 | -5.64 | -0.15 |
| Max Healthcare | -59,850 | -5.84 | -0.16 |
| B H E L | -168,000 | -7.06 | -0.19 |
| Tata Consumer | -59,950 | -7.15 | -0.19 |
| Tata Power Co. | -171,100 | -7.22 | -0.19 |
| Bharti Airtel | -39,900 | -7.36 | -0.20 |
| Britannia Inds. | -16,000 | -8.42 | -0.22 |
| Tata Steel | -407,000 | -8.40 | -0.22 |
| Eicher Motors | -12,100 | -8.79 | -0.23 |
| Hindalco Inds. | -106,400 | -12.13 | -0.32 |
| Shriram Finance | -126,225 | -12.07 | -0.32 |
| B P C L | -436,475 | -13.15 | -0.35 |
| Titan Company | -36,575 | -15.03 | -0.40 |
| CG Power & Ind | -164,900 | -15.26 | -0.41 |
| Divi's Lab. | -22,600 | -15.25 | -0.41 |
| ICICI Bank | -155,400 | -19.74 | -0.53 |
| TVS Motor Co. | -61,600 | -20.92 | -0.56 |
| Grasim Inds | -66,000 | -20.84 | -0.56 |
| SBI Life Insuran | -121,125 | -22.37 | -0.60 |
| Sun Pharma.Inds. | -128,450 | -23.37 | -0.62 |
| Larsen & Toubro | -69,475 | -28.57 | -0.76 |
| M & M | -112,000 | -34.49 | -0.92 |
| Reliance Industr | -304,000 | -40.43 | -1.08 |
| SBI | -480,000 | -46.72 | -1.25 |
| HDFC Bank | -934,450 | -69.24 | -1.85 |
| Bank Nifty Index 54000 Call Option | 2,850 | 0.45 | 0.01 |
| Bank Nifty 55500 Index Call Option | 5,100 | 0.41 | 0.01 |
| Knowledge Realty | 1,035,380 | 12.02 | 0.32 |
| Indus Inf. Trust | 2,495,138 | 31.06 | 0.83 |
| Cholaman.Inv.&Fn | 1,800 | 21.05 | 0.56 |
