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AXIS Balanced Advantage Fund Direct G

AXIS Balanced Advantage Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Aditya Infotech75,922
IndusInd Bank29,400
L&T Finance Ltd84,778
Canara Bank1,01,250
Laurus Labs11,900
Aditya Birla Cap40,300
PG Electroplast11,900
AU Small Finance13,000
360 ONE7,500
Biocon12,500
Aditya Bir. Fas.46,800
Crompton Gr. Con9,000
Life Insurance1,400
GMR Airports6,975

Out

InName Of The CompanyNo Of Shares
RBL Bank3,30,200
Tata Comm26,250
GAIL (India)1,76,400
Hindustan Copper95,400
ACC13,500
Dabur India50,000
Indian Energy Ex1,01,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.821436051199.63
EquityHDFC BankBanks5.73974955196.76
EquityICICI BankBanks4.25983319145.66
EquitySBIBanks4.031734805138.18
EquityInfosysIT - Software3.20726944109.69
EquityM & MAutomobiles2.6428302790.65
EquityLarsen & ToubroConstruction2.4022621382.26
EquityBharti AirtelTelecom - Services2.2039385975.39
EquityBajaj FinanceFinance1.9877194068.02
EquityTCSIT - Software1.6118246655.41
EquityNTPCPower1.37141064547.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2925924344.24
EquityITCDiversified FMCG1.28106369443.81
EquitySBI Life InsuranInsurance1.0820062736.92
EquityKotak Mah. BankBanks1.0317903235.42
EquityCiplaPharmaceuticals & Biotechnology0.9220332431.60
EquityPidilite Inds.Chemicals & Petrochemicals0.8910696330.69
EquityShriram FinanceFinance0.7942916227.07
EquityInterglobe AviatTransport Services0.784507726.64
EquityB P C LPetroleum Products0.7476961025.34
EquitySamvardh. Mothe.Auto Components0.73257857525.05
EquityIndian BankBanks0.7038656224.03
EquityHDFC Life Insur.Insurance0.7031592523.86
EquityTitan CompanyConsumer Durables0.707126023.85
EquityKaynes TechIndustrial Manufacturing0.673717422.94
EquityTata Power Co.Power0.6657357922.81
EquityCoforgeIT - Software0.6613050022.81
EquityVarun BeveragesBeverages0.6542417222.16
EquityMankind PharmaPharmaceuticals & Biotechnology0.658627522.14
EquityP I IndustriesFertilizers & Agrochemicals0.635075321.57
EquityTata MotorsAutomobiles0.6332218421.45
EquityHind.AeronauticsAerospace & Defense0.614604620.87
EquityPremier EnergiesElectrical Equipment0.6020097520.74
EquityPNB HousingFinance0.6020748120.46
EquityHindalco Inds.Non - Ferrous Metals0.5929687020.27
EquityCummins IndiaIndustrial Products0.595663620.13
EquityDoms IndustriesHousehold Products0.588532919.98
EquityApollo HospitalsHealthcare Services0.572624319.67
EquityREC LtdFinance0.5648433519.14
EquityTata SteelFerrous Metals0.55118996218.79
EquityVijaya Diagnost.Healthcare Services0.5417361518.66
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.512629817.34
EquityHCL TechnologiesIT - Software0.4911470816.83
EquityBharat ElectronAerospace & Defense0.4842986516.46
EquityO N G COil0.4564376815.51
EquityCG Power & IndElectrical Equipment0.4523207915.35
EquityGrasim IndsCement & Cement Products0.445557015.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.443991914.93
EquityMax HealthcareHealthcare Services0.4311900014.82
EquityUnited SpiritsBeverages0.4110414813.95
EquityJyoti CNC Auto.Industrial Manufacturing0.3913068713.33
EquityTech MahindraIT - Software0.327551711.05
EquityHind. UnileverDiversified FMCG0.324320010.89
EquityBrigade Enterpr.Realty0.3210783410.86
EquityUltraTech Cem.Cement & Cement Products0.30833910.21
EquityAvenue Super.Retailing0.302379310.15
EquitySiemens Ener.IndElectrical Equipment0.29307889.96
EquityTata ConsumerAgricultural Food & other Products0.29913849.80
EquityDLFRealty0.251107628.68
EquityCoal IndiaConsumable Fuels0.252278028.57
EquityUno MindaAuto Components0.23752557.83
EquityPower Grid CorpnPower0.232690797.83
EquityEmcure PharmaPharmaceuticals & Biotechnology0.21511167.20
EquityCholaman.Inv.&FnFinance0.21489477.06
EquityInfo Edg.(India)Retailing0.18455306.33
EquityEicher MotorsAutomobiles0.18113756.22
EquityTVS Motor Co.Automobiles0.17207665.81
EquityS A I LFerrous Metals0.154230005.25
EquityAditya InfotechIndustrial Manufacturing0.15759225.12
EquityMphasisIT - Software0.14176004.91
EquityFederal BankBanks0.132250004.55
EquityB H E LElectrical Equipment0.121680004.00
EquityBajaj AutoAutomobiles0.0937112.97
EquityTitagarh RailIndustrial Manufacturing0.08308132.65
EquityIndusInd BankBanks0.07294002.34
EquityLupinPharmaceuticals & Biotechnology0.06102001.96
EquityBajaj FinservFinance0.0595001.85
EquityL&T Finance LtdFinance0.05847781.71
EquityTBO TekLeisure Services0.05114971.55
EquityBank of BarodaBanks0.03468001.11
EquityCanara BankBanks0.031012501.08
EquityLaurus LabsPharmaceuticals & Biotechnology0.03119001.04
EquityAditya Birla CapFinance0.03403001.03
EquityICICI Pru LifeInsurance0.03166501.02
EquityPG ElectroplastConsumer Durables0.03119000.96
EquityAU Small FinanceBanks0.03130000.96
EquityNestle IndiaFood Products0.0339500.88
Equity360 ONECapital Markets0.0275000.78
EquityIndus TowersTelecom - Services0.02170000.61
EquityExide Inds.Auto Components0.02144000.55
EquityBioconPharmaceuticals & Biotechnology0.01125000.48
EquityAmbuja CementsCement & Cement Products0.0166410.39
EquityAditya Bir. Fas.Retailing0.01468000.34
EquityCrompton Gr. ConConsumer Durables0.0190000.29
EquityGPT HealthcareHealthcare Services0.01154490.27
EquitySona BLW Precis.Auto Components0.0142040.18
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.007500.16
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0011000.12
EquityLife InsuranceInsurance0.0014000.12
EquityGMR AirportsTransport Infrastructure0.0069750.06
EquityVedant FashionsRetailing4.3720.00
Debt Investments
Corporate DebtsMuthoot Finance-/-1.48500050.65
Corporate DebtsMuthoot Finance-/-1.24420042.58
Corporate DebtsREC Ltd-/-1.15400039.31
Corporate DebtsEmbassy Off.REIT-/-0.88300030.04
Corporate DebtsBharti Telecom-/-0.76250026.18
Corporate DebtsREC Ltd-/-0.75250025.90
Corporate DebtsBharti Telecom-/-0.75250025.67
Corporate DebtsS I D B I-/-0.75250025.61
Corporate DebtsPower Fin.Corpn.-/-0.75250025.57
Corporate DebtsGMR Hyderabad-/-0.74250025.50
Corporate DebtsPower Fin.Corpn.-/-0.7425025.36
Corporate DebtsBajaj Finance-/-0.7425025.33
Corporate DebtsShriram Finance-/-0.74250025.29
Corporate DebtsTata Cap.Hsg.-/-0.73250025.12
Corporate DebtsREC Ltd-/-0.73250025.05
Corporate Debts360 One Prime-/-0.73250025.03
Corporate DebtsPoonawalla Fin-/-0.73250025.03
Corporate DebtsBajaj Finance-/-0.6321521.74
Debt - OtherCholaman.Inv.&FnFinance0.60180020.72
Corporate DebtsGodrej Industrie-/-0.44150015.23
Corporate DebtsI R F C-/-0.44150015.12
Corporate DebtsJio Credit-/-0.44150015.03
Corporate DebtsBharti Telecom-/-0.31100010.47
Corporate DebtsNarayana Hrudaya-/-0.30100010.19
Corporate DebtsTVS Holdings-/-0.30100010.15
Corporate DebtsDLF Home Develop-/-0.29100010.02
Corporate DebtsHDFC Bank-/-0.291009.88
Corporate DebtsBajaj Housing-/-0.248008.10
Corporate DebtsTata Steel-/-0.155005.11
Corporate DebtsHDFC Bank-/-0.1555.05
Corporate DebtsGodrej Propert.-/-0.155005.05
Corporate DebtsREC Ltd-/-0.155005.05
Corporate DebtsAadhar Hsg. Fin.-/-0.155005.04
Corporate DebtsM T N L-/-0.155004.99
Corporate DebtsPower Fin.Corpn.-/-0.06202.04
PTCVajra Trust-/-0.04101.45
Corporate DebtsI R F C-/-0.01500.51
Government Securities
Govt. SecuritiesGSEC2033-/-1.83600000062.76
Govt. SecuritiesGSEC2034-/-1.49500000051.26
Govt. SecuritiesGSEC2034-/-0.61200000020.84
Govt. SecuritiesMaharashtra 2026-/-0.44150000015.25
Govt. SecuritiesGSEC2064-/-0.175595005.76
Govt. SecuritiesRAJASTHAN 2027-/-0.155000005.03
Govt. SecuritiesAndhra Pradesh 2026-/-0.155000005.02
Govt. SecuritiesMaharashtra 2026-/-0.062000002.00
Govt. SecuritiesTamil Nadu 2034-/-0.031000001.03
Govt. SecuritiesKerala 2028-/-0.031000001.01
Govt. SecuritiesMAHARASHTRA 2034-/-0.02500000.52
Derivative Investments
Derivatives - Stock Call OptionInfosys-/-0.01492000.28
Derivatives - Stock Call OptionTata Steel-/-0.016270000.24
Derivatives - Stock Call OptionTech Mahindra-/-0.01468000.19
Derivatives - Stock FutureUno Minda-/-0.00-550-0.05
Derivatives - Stock FutureGMR Airports-/-0.00-6975-0.06
Derivatives - Stock FutureApollo Hospitals-/-0.00-125-0.09
Derivatives - Stock FutureLife Insurance-/-0.00-1400-0.12
Derivatives - Stock FutureAurobindo Pharma-/-0.00-1100-0.12
Derivatives - Stock FutureGlenmark Pharma.-/-0.00-750-0.16
Derivatives - Stock FutureCrompton Gr. Con-/--0.01-9000-0.29
Derivatives - Stock FutureAditya Bir. Fas.-/--0.01-46800-0.34
Derivatives - Stock FutureTorrent Pharma.-/--0.01-1250-0.46
Derivatives - Stock FutureBiocon-/--0.01-12500-0.49
Derivatives - Stock FutureExide Inds.-/--0.02-14400-0.55
Derivatives - Stock FutureIndus Towers-/--0.02-17000-0.61
Derivatives - Stock Future360 ONE-/--0.02-7500-0.79
Derivatives - Stock FutureAU Small Finance-/--0.03-13000-0.96
Derivatives - Stock FuturePG Electroplast-/--0.03-11900-0.97
Derivatives - Stock FutureICICI Pru Life-/--0.03-16650-1.02
Derivatives - Stock FutureAditya Birla Cap-/--0.03-40300-1.03
Derivatives - Stock FutureLaurus Labs-/--0.03-11900-1.04
Derivatives - Stock FutureCanara Bank-/--0.03-101250-1.09
Derivatives - Stock FutureBank of Baroda-/--0.03-46800-1.11
Derivatives - Stock FutureHDFC Life Insur.-/--0.04-19800-1.50
Derivatives - Stock FutureL&T Finance Ltd-/--0.05-84778-1.72
Derivatives - Stock FutureBajaj Finserv-/--0.05-9500-1.85
Derivatives - Stock FutureIndusInd Bank-/--0.07-29400-2.36
Derivatives - Stock FutureMax Healthcare-/--0.07-18900-2.36
Derivatives - Stock FutureHind.Aeronautics-/--0.09-6750-3.06
Derivatives - Stock FutureInfo Edg.(India)-/--0.11-27375-3.83
Derivatives - Stock FutureB H E L-/--0.12-168000-4.01
Derivatives - Stock FutureFederal Bank-/--0.13-225000-4.55
Derivatives - Stock FutureMphasis-/--0.14-17600-4.92
Derivatives - Stock FutureS A I L-/--0.15-423000-5.26
Derivatives - Stock FutureEicher Motors-/--0.18-11375-6.17
Derivatives - Stock FuturePower Grid Corpn-/--0.18-212800-6.21
Derivatives - Stock FutureUltraTech Cem.-/--0.19-5250-6.46
Derivatives - Stock FutureUnited Spirits-/--0.19-49600-6.63
Derivatives - Stock FutureDivi's Lab.-/--0.23-12100-8.01
Derivatives - Stock FutureCoal India-/--0.24-224100-8.30
Derivatives - Stock FutureBharat Electron-/--0.26-228000-8.77
Derivatives - Stock FutureBharti Airtel-/--0.26-46550-8.94
Derivatives - Stock FutureHDFC Bank-/--0.27-45100-9.14
Derivatives - Stock FutureKotak Mah. Bank-/--0.30-51200-10.19
Derivatives - Stock FutureO N G C-/--0.30-434250-10.46
Derivatives - Stock FutureHindalco Inds.-/--0.31-156800-10.66
Derivatives - Stock FutureHind. Unilever-/--0.32-43200-10.94
Derivatives - Stock FutureTata Motors-/--0.40-206400-13.79
Derivatives - Stock FutureSamvardh. Mothe.-/--0.42-1482150-14.47
Derivatives - Stock FutureGrasim Inds-/--0.43-53500-14.72
Derivatives - Stock FutureSBI Life Insuran-/--0.49-91500-16.92
Derivatives - Stock FutureSun Pharma.Inds.-/--0.63-125650-21.53
Derivatives - Stock FutureSBI-/--0.64-273750-21.93
Derivatives - Stock FutureCoforge-/--0.67-130500-22.87
Derivatives - Stock FutureICICI Bank-/--0.72-166600-24.61
Derivatives - Stock FutureBajaj Finance-/--0.95-367500-32.48
Derivatives - Stock FutureTCS-/--1.05-118300-36.10
Derivatives - Stock FutureM & M-/--1.08-115200-37.04
Derivatives - Stock FutureReliance Industr-/--1.43-352000-49.06
Money Market Investments
T BillsTBILL-91D-/-0.58200000020.00
T BillsTBILL-364D-/-0.58200000019.98
T BillsTBILL-91D-/-0.58200000019.94
T BillsTBILL-91D-/-0.58200000019.92
T BillsTBILL-182D-/-0.58200000019.79
T BillsTBILL-91D-/-0.2910000009.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-16.810576.84
Reverse RepoC C I-/-0.82028.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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