AXIS Balanced Advantage Fund Direct G
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-2017
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 3342.16
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed / switched - out within 12 months from the date of allotment Nil - if redeemed / switched - out after 12 months from the date of allotment.
AXIS Balanced Advantage Fund Direct G- NAV Chart
AXIS Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.34 | -2.29 | 0.96 | 3.04 | 5.89 | 14.46 | 14.3 | 10.93 |
Category Avg | -0.7 | -2.68 | 3.01 | 4.09 | 3.14 | 13.6 | 16.21 | 12.08 |
Category Best | 0.68 | 1.06 | 8.75 | 11.88 | 17.62 | 22.6 | 27.08 | 35.76 |
Category Worst | -2.18 | -4.95 | 0.26 | -5.95 | -12.21 | 5.59 | 5.93 | -0.43 |
AXIS Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
AXIS Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 5.82 | 1436051 | 199.63 |
Equity | HDFC Bank | Banks | 5.73 | 974955 | 196.76 |
Equity | ICICI Bank | Banks | 4.25 | 983319 | 145.66 |
Equity | SBI | Banks | 4.03 | 1734805 | 138.18 |
Equity | Infosys | IT - Software | 3.20 | 726944 | 109.69 |
Equity | M & M | Automobiles | 2.64 | 283027 | 90.65 |
Equity | Larsen & Toubro | Construction | 2.40 | 226213 | 82.26 |
Equity | Bharti Airtel | Telecom - Services | 2.20 | 393859 | 75.39 |
Equity | Bajaj Finance | Finance | 1.98 | 771940 | 68.02 |
Equity | TCS | IT - Software | 1.61 | 182466 | 55.41 |
Equity | NTPC | Power | 1.37 | 1410645 | 47.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 259243 | 44.24 |
Equity | ITC | Diversified FMCG | 1.28 | 1063694 | 43.81 |
Equity | SBI Life Insuran | Insurance | 1.08 | 200627 | 36.92 |
Equity | Kotak Mah. Bank | Banks | 1.03 | 179032 | 35.42 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 203324 | 31.60 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 106963 | 30.69 |
Equity | Shriram Finance | Finance | 0.79 | 429162 | 27.07 |
Equity | Interglobe Aviat | Transport Services | 0.78 | 45077 | 26.64 |
Equity | B P C L | Petroleum Products | 0.74 | 769610 | 25.34 |
Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2578575 | 25.05 |
Equity | Indian Bank | Banks | 0.70 | 386562 | 24.03 |
Equity | HDFC Life Insur. | Insurance | 0.70 | 315925 | 23.86 |
Equity | Titan Company | Consumer Durables | 0.70 | 71260 | 23.85 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 37174 | 22.94 |
Equity | Tata Power Co. | Power | 0.66 | 573579 | 22.81 |
Equity | Coforge | IT - Software | 0.66 | 130500 | 22.81 |
Equity | Varun Beverages | Beverages | 0.65 | 424172 | 22.16 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 86275 | 22.14 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 50753 | 21.57 |
Equity | Tata Motors | Automobiles | 0.63 | 322184 | 21.45 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 46046 | 20.87 |
Equity | Premier Energies | Electrical Equipment | 0.60 | 200975 | 20.74 |
Equity | PNB Housing | Finance | 0.60 | 207481 | 20.46 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 296870 | 20.27 |
Equity | Cummins India | Industrial Products | 0.59 | 56636 | 20.13 |
Equity | Doms Industries | Household Products | 0.58 | 85329 | 19.98 |
Equity | Apollo Hospitals | Healthcare Services | 0.57 | 26243 | 19.67 |
Equity | REC Ltd | Finance | 0.56 | 484335 | 19.14 |
Equity | Tata Steel | Ferrous Metals | 0.55 | 1189962 | 18.79 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 173615 | 18.66 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 26298 | 17.34 |
Equity | HCL Technologies | IT - Software | 0.49 | 114708 | 16.83 |
Equity | Bharat Electron | Aerospace & Defense | 0.48 | 429865 | 16.46 |
Equity | O N G C | Oil | 0.45 | 643768 | 15.51 |
Equity | CG Power & Ind | Electrical Equipment | 0.45 | 232079 | 15.35 |
Equity | Grasim Inds | Cement & Cement Products | 0.44 | 55570 | 15.26 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 39919 | 14.93 |
Equity | Max Healthcare | Healthcare Services | 0.43 | 119000 | 14.82 |
Equity | United Spirits | Beverages | 0.41 | 104148 | 13.95 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 130687 | 13.33 |
Equity | Tech Mahindra | IT - Software | 0.32 | 75517 | 11.05 |
Equity | Hind. Unilever | Diversified FMCG | 0.32 | 43200 | 10.89 |
Equity | Brigade Enterpr. | Realty | 0.32 | 107834 | 10.86 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 8339 | 10.21 |
Equity | Avenue Super. | Retailing | 0.30 | 23793 | 10.15 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 30788 | 9.96 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 91384 | 9.80 |
Equity | DLF | Realty | 0.25 | 110762 | 8.68 |
Equity | Coal India | Consumable Fuels | 0.25 | 227802 | 8.57 |
Equity | Uno Minda | Auto Components | 0.23 | 75255 | 7.83 |
Equity | Power Grid Corpn | Power | 0.23 | 269079 | 7.83 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.21 | 51116 | 7.20 |
Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 48947 | 7.06 |
Equity | Info Edg.(India) | Retailing | 0.18 | 45530 | 6.33 |
Equity | Eicher Motors | Automobiles | 0.18 | 11375 | 6.22 |
Equity | TVS Motor Co. | Automobiles | 0.17 | 20766 | 5.81 |
Equity | S A I L | Ferrous Metals | 0.15 | 423000 | 5.25 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.15 | 75922 | 5.12 |
Equity | Mphasis | IT - Software | 0.14 | 17600 | 4.91 |
Equity | Federal Bank | Banks | 0.13 | 225000 | 4.55 |
Equity | B H E L | Electrical Equipment | 0.12 | 168000 | 4.00 |
Equity | Bajaj Auto | Automobiles | 0.09 | 3711 | 2.97 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 30813 | 2.65 |
Equity | IndusInd Bank | Banks | 0.07 | 29400 | 2.34 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 1.96 |
Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.85 |
Equity | L&T Finance Ltd | Finance | 0.05 | 84778 | 1.71 |
Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.55 |
Equity | Bank of Baroda | Banks | 0.03 | 46800 | 1.11 |
Equity | Canara Bank | Banks | 0.03 | 101250 | 1.08 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.04 |
Equity | Aditya Birla Cap | Finance | 0.03 | 40300 | 1.03 |
Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.02 |
Equity | PG Electroplast | Consumer Durables | 0.03 | 11900 | 0.96 |
Equity | AU Small Finance | Banks | 0.03 | 13000 | 0.96 |
Equity | Nestle India | Food Products | 0.03 | 3950 | 0.88 |
Equity | 360 ONE | Capital Markets | 0.02 | 7500 | 0.78 |
Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.61 |
Equity | Exide Inds. | Auto Components | 0.02 | 14400 | 0.55 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.48 |
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.39 |
Equity | Aditya Bir. Fas. | Retailing | 0.01 | 46800 | 0.34 |
Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.29 |
Equity | GPT Healthcare | Healthcare Services | 0.01 | 15449 | 0.27 |
Equity | Sona BLW Precis. | Auto Components | 0.01 | 4204 | 0.18 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.16 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.12 |
Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.12 |
Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
Equity | Vedant Fashions | Retailing | 4.37 | 2 | 0.00 |
Debt Investments | |||||
Corporate Debts | Muthoot Finance | -/- | 1.48 | 5000 | 50.65 |
Corporate Debts | Muthoot Finance | -/- | 1.24 | 4200 | 42.58 |
Corporate Debts | REC Ltd | -/- | 1.15 | 4000 | 39.31 |
Corporate Debts | Embassy Off.REIT | -/- | 0.88 | 3000 | 30.04 |
Corporate Debts | Bharti Telecom | -/- | 0.76 | 2500 | 26.18 |
Corporate Debts | REC Ltd | -/- | 0.75 | 2500 | 25.90 |
Corporate Debts | Bharti Telecom | -/- | 0.75 | 2500 | 25.67 |
Corporate Debts | S I D B I | -/- | 0.75 | 2500 | 25.61 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 2500 | 25.57 |
Corporate Debts | GMR Hyderabad | -/- | 0.74 | 2500 | 25.50 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 250 | 25.36 |
Corporate Debts | Bajaj Finance | -/- | 0.74 | 250 | 25.33 |
Corporate Debts | Shriram Finance | -/- | 0.74 | 2500 | 25.29 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.73 | 2500 | 25.12 |
Corporate Debts | REC Ltd | -/- | 0.73 | 2500 | 25.05 |
Corporate Debts | 360 One Prime | -/- | 0.73 | 2500 | 25.03 |
Corporate Debts | Poonawalla Fin | -/- | 0.73 | 2500 | 25.03 |
Corporate Debts | Bajaj Finance | -/- | 0.63 | 215 | 21.74 |
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.60 | 1800 | 20.72 |
Corporate Debts | Godrej Industrie | -/- | 0.44 | 1500 | 15.23 |
Corporate Debts | I R F C | -/- | 0.44 | 1500 | 15.12 |
Corporate Debts | Jio Credit | -/- | 0.44 | 1500 | 15.03 |
Corporate Debts | Bharti Telecom | -/- | 0.31 | 1000 | 10.47 |
Corporate Debts | Narayana Hrudaya | -/- | 0.30 | 1000 | 10.19 |
Corporate Debts | TVS Holdings | -/- | 0.30 | 1000 | 10.15 |
Corporate Debts | DLF Home Develop | -/- | 0.29 | 1000 | 10.02 |
Corporate Debts | HDFC Bank | -/- | 0.29 | 100 | 9.88 |
Corporate Debts | Bajaj Housing | -/- | 0.24 | 800 | 8.10 |
Corporate Debts | Tata Steel | -/- | 0.15 | 500 | 5.11 |
Corporate Debts | HDFC Bank | -/- | 0.15 | 5 | 5.05 |
Corporate Debts | Godrej Propert. | -/- | 0.15 | 500 | 5.05 |
Corporate Debts | REC Ltd | -/- | 0.15 | 500 | 5.05 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.15 | 500 | 5.04 |
Corporate Debts | M T N L | -/- | 0.15 | 500 | 4.99 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.04 |
PTC | Vajra Trust | -/- | 0.04 | 10 | 1.45 |
Corporate Debts | I R F C | -/- | 0.01 | 50 | 0.51 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 1.83 | 6000000 | 62.76 |
Govt. Securities | GSEC2034 | -/- | 1.49 | 5000000 | 51.26 |
Govt. Securities | GSEC2034 | -/- | 0.61 | 2000000 | 20.84 |
Govt. Securities | Maharashtra 2026 | -/- | 0.44 | 1500000 | 15.25 |
Govt. Securities | GSEC2064 | -/- | 0.17 | 559500 | 5.76 |
Govt. Securities | RAJASTHAN 2027 | -/- | 0.15 | 500000 | 5.03 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.15 | 500000 | 5.02 |
Govt. Securities | Maharashtra 2026 | -/- | 0.06 | 200000 | 2.00 |
Govt. Securities | Tamil Nadu 2034 | -/- | 0.03 | 100000 | 1.03 |
Govt. Securities | Kerala 2028 | -/- | 0.03 | 100000 | 1.01 |
Govt. Securities | MAHARASHTRA 2034 | -/- | 0.02 | 50000 | 0.52 |
Derivative Investments | |||||
Derivatives - Stock Call Option | Infosys | -/- | 0.01 | 49200 | 0.28 |
Derivatives - Stock Call Option | Tata Steel | -/- | 0.01 | 627000 | 0.24 |
Derivatives - Stock Call Option | Tech Mahindra | -/- | 0.01 | 46800 | 0.19 |
Derivatives - Stock Future | Uno Minda | -/- | 0.00 | -550 | -0.05 |
Derivatives - Stock Future | GMR Airports | -/- | 0.00 | -6975 | -0.06 |
Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.09 |
Derivatives - Stock Future | Life Insurance | -/- | 0.00 | -1400 | -0.12 |
Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.12 |
Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -750 | -0.16 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.01 | -9000 | -0.29 |
Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.01 | -46800 | -0.34 |
Derivatives - Stock Future | Torrent Pharma. | -/- | -0.01 | -1250 | -0.46 |
Derivatives - Stock Future | Biocon | -/- | -0.01 | -12500 | -0.49 |
Derivatives - Stock Future | Exide Inds. | -/- | -0.02 | -14400 | -0.55 |
Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -17000 | -0.61 |
Derivatives - Stock Future | 360 ONE | -/- | -0.02 | -7500 | -0.79 |
Derivatives - Stock Future | AU Small Finance | -/- | -0.03 | -13000 | -0.96 |
Derivatives - Stock Future | PG Electroplast | -/- | -0.03 | -11900 | -0.97 |
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -16650 | -1.02 |
Derivatives - Stock Future | Aditya Birla Cap | -/- | -0.03 | -40300 | -1.03 |
Derivatives - Stock Future | Laurus Labs | -/- | -0.03 | -11900 | -1.04 |
Derivatives - Stock Future | Canara Bank | -/- | -0.03 | -101250 | -1.09 |
Derivatives - Stock Future | Bank of Baroda | -/- | -0.03 | -46800 | -1.11 |
Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.04 | -19800 | -1.50 |
Derivatives - Stock Future | L&T Finance Ltd | -/- | -0.05 | -84778 | -1.72 |
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.05 | -9500 | -1.85 |
Derivatives - Stock Future | IndusInd Bank | -/- | -0.07 | -29400 | -2.36 |
Derivatives - Stock Future | Max Healthcare | -/- | -0.07 | -18900 | -2.36 |
Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.09 | -6750 | -3.06 |
Derivatives - Stock Future | Info Edg.(India) | -/- | -0.11 | -27375 | -3.83 |
Derivatives - Stock Future | B H E L | -/- | -0.12 | -168000 | -4.01 |
Derivatives - Stock Future | Federal Bank | -/- | -0.13 | -225000 | -4.55 |
Derivatives - Stock Future | Mphasis | -/- | -0.14 | -17600 | -4.92 |
Derivatives - Stock Future | S A I L | -/- | -0.15 | -423000 | -5.26 |
Derivatives - Stock Future | Eicher Motors | -/- | -0.18 | -11375 | -6.17 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.18 | -212800 | -6.21 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -0.19 | -5250 | -6.46 |
Derivatives - Stock Future | United Spirits | -/- | -0.19 | -49600 | -6.63 |
Derivatives - Stock Future | Divi's Lab. | -/- | -0.23 | -12100 | -8.01 |
Derivatives - Stock Future | Coal India | -/- | -0.24 | -224100 | -8.30 |
Derivatives - Stock Future | Bharat Electron | -/- | -0.26 | -228000 | -8.77 |
Derivatives - Stock Future | Bharti Airtel | -/- | -0.26 | -46550 | -8.94 |
Derivatives - Stock Future | HDFC Bank | -/- | -0.27 | -45100 | -9.14 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.30 | -51200 | -10.19 |
Derivatives - Stock Future | O N G C | -/- | -0.30 | -434250 | -10.46 |
Derivatives - Stock Future | Hindalco Inds. | -/- | -0.31 | -156800 | -10.66 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.32 | -43200 | -10.94 |
Derivatives - Stock Future | Tata Motors | -/- | -0.40 | -206400 | -13.79 |
Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.42 | -1482150 | -14.47 |
Derivatives - Stock Future | Grasim Inds | -/- | -0.43 | -53500 | -14.72 |
Derivatives - Stock Future | SBI Life Insuran | -/- | -0.49 | -91500 | -16.92 |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.63 | -125650 | -21.53 |
Derivatives - Stock Future | SBI | -/- | -0.64 | -273750 | -21.93 |
Derivatives - Stock Future | Coforge | -/- | -0.67 | -130500 | -22.87 |
Derivatives - Stock Future | ICICI Bank | -/- | -0.72 | -166600 | -24.61 |
Derivatives - Stock Future | Bajaj Finance | -/- | -0.95 | -367500 | -32.48 |
Derivatives - Stock Future | TCS | -/- | -1.05 | -118300 | -36.10 |
Derivatives - Stock Future | M & M | -/- | -1.08 | -115200 | -37.04 |
Derivatives - Stock Future | Reliance Industr | -/- | -1.43 | -352000 | -49.06 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.58 | 2000000 | 20.00 |
T Bills | TBILL-364D | -/- | 0.58 | 2000000 | 19.98 |
T Bills | TBILL-91D | -/- | 0.58 | 2000000 | 19.94 |
T Bills | TBILL-91D | -/- | 0.58 | 2000000 | 19.92 |
T Bills | TBILL-182D | -/- | 0.58 | 2000000 | 19.79 |
T Bills | TBILL-91D | -/- | 0.29 | 1000000 | 9.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 16.81 | 0 | 576.84 |
Reverse Repo | C C I | -/- | 0.82 | 0 | 28.02 |
MY WEALTH AT RETIREMENT
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