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)
: 2935.36
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 23.33
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 | 0.95 | 2.91 | 7.66 | 2.14 | 11.73 | 17.24 | 15.81 | 11.37 |
| Category Avg | 1.69 | 5.26 | 10.9 | 1.1 | 8.89 | 16.72 | 18.63 | 12.97 |
| Category Best | 3.63 | 12.18 | 18.21 | 7.86 | 18.39 | 26.2 | 34.55 | 37.01 |
| Category Worst | 0.29 | 1.74 | 4.29 | -11.19 | -5.83 | 6.46 | 7.86 | 0.39 |
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
CG Power & Ind1,15,064
RBL Bank3,27,500
Out
InName Of The CompanyNo Of Shares
Bajaj Auto25,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.41 | 1425062 | 202.48 |
| Equity | HDFC Bank | Banks | 6.05 | 983329 | 191.24 |
| Equity | ICICI Bank | Banks | 4.60 | 1005318 | 145.34 |
| Equity | Infosys | IT - Software | 3.31 | 670105 | 104.71 |
| Equity | St Bk of India | Banks | 2.74 | 1067331 | 86.69 |
| Equity | M & M | Automobiles | 2.66 | 282227 | 84.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 393859 | 73.10 |
| Equity | Bajaj Finance | Finance | 2.24 | 77194 | 70.86 |
| Equity | Larsen & Toubro | Construction | 2.06 | 177244 | 65.13 |
| Equity | TCS | IT - Software | 1.64 | 150091 | 51.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 288175 | 48.34 |
| Equity | NTPC | Power | 1.41 | 1331500 | 44.45 |
| Equity | ITC | Diversified FMCG | 1.36 | 1026228 | 42.90 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 200627 | 36.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 106963 | 33.23 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 157432 | 32.66 |
| Equity | Coforge | IT - Software | 0.88 | 32475 | 27.76 |
| Equity | Tata Motors | Automobiles | 0.85 | 374241 | 26.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 1714650 | 26.25 |
| Equity | B P C L | Petroleum Products | 0.78 | 769610 | 24.50 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 300525 | 23.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 46046 | 22.90 |
| Equity | Indian Bank | Banks | 0.72 | 370789 | 22.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 155943 | 22.85 |
| Equity | Titan Company | Consumer Durables | 0.68 | 61584 | 21.89 |
| Equity | PNB Housing | Finance | 0.63 | 189560 | 19.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 28736 | 19.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 296870 | 18.80 |
| Equity | HCL Technologies | IT - Software | 0.59 | 114708 | 18.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 46665 | 17.84 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 161312 | 17.12 |
| Equity | Cummins India | Industrial Products | 0.53 | 51691 | 16.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 307229 | 16.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 173615 | 16.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 429865 | 16.53 |
| Equity | Varun Beverages | Beverages | 0.52 | 345598 | 16.44 |
| Equity | Doms Industries | Household Products | 0.52 | 67013 | 16.40 |
| Equity | Trent | Retailing | 0.51 | 28800 | 16.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 122982 | 15.93 |
| Equity | United Spirits | Beverages | 0.50 | 103948 | 15.80 |
| Equity | O N G C | Oil | 0.49 | 648418 | 15.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 55570 | 14.14 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 119000 | 13.38 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 47016 | 13.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 52731 | 13.01 |
| Equity | Coal India | Consumable Fuels | 0.39 | 313602 | 12.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 19667 | 11.76 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 94311 | 10.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 91384 | 10.10 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 18750 | 9.99 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 146534 | 9.70 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 584172 | 9.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 8339 | 9.34 |
| Equity | Tata Power Co. | Power | 0.29 | 232200 | 9.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 115064 | 7.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 33600 | 7.89 |
| Equity | Power Grid Corpn | Power | 0.25 | 272279 | 7.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 48947 | 7.83 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 48781 | 7.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 35700 | 6.98 |
| Equity | RBL Bank | Banks | 0.22 | 327500 | 6.97 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 51116 | 6.79 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 44405 | 6.33 |
| Equity | Eicher Motors | Automobiles | 0.19 | 11375 | 6.06 |
| Equity | S A I L | Ferrous Metals | 0.17 | 420000 | 5.42 |
| Equity | Avenue Super. | Retailing | 0.17 | 13500 | 5.40 |
| Equity | Shriram Finance | Finance | 0.15 | 75000 | 4.79 |
| Equity | Federal Bank | Banks | 0.14 | 225000 | 4.54 |
| Equity | Mphasis | IT - Software | 0.14 | 17600 | 4.50 |
| Equity | B H E L | Electrical Equipment | 0.14 | 168000 | 4.36 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 26000 | 4.35 |
| Equity | GAIL (India) | Gas | 0.10 | 173900 | 3.30 |
| Equity | Uno Minda | Auto Components | 0.09 | 29160 | 2.93 |
| Equity | GPT Healthcare | Healthcare Services | 0.09 | 183696 | 2.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 30813 | 2.74 |
| Equity | ACC | Cement & Cement Products | 0.08 | 13500 | 2.54 |
| Equity | Dabur India | Personal Products | 0.08 | 50000 | 2.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.07 | 95400 | 2.36 |
| Equity | IndusInd Bank | Banks | 0.07 | 27500 | 2.24 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 101250 | 2.03 |
| Equity | Exide Inds. | Auto Components | 0.06 | 50400 | 1.94 |
| Equity | Bajaj Finserv | Finance | 0.06 | 9500 | 1.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 2000 | 1.69 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.50 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.16 |
| Equity | Nestle India | Food Products | 0.03 | 3950 | 0.94 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 518 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 650 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 150 | 0.06 |
| Equity | Vedant Fashions | Retailing | 5.03 | 2 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 1.59 | 5000 | 50.34 |
| Corporate Debts | Muthoot Finance | -/- | 1.34 | 4200 | 42.41 |
| Corporate Debts | Bharti Telecom | -/- | 0.82 | 2500 | 26.01 |
| Corporate Debts | S I D B I | -/- | 0.81 | 2500 | 25.70 |
| Corporate Debts | Bharti Telecom | -/- | 0.81 | 2500 | 25.54 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 2500 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 250 | 25.42 |
| Corporate Debts | Bajaj Finance | -/- | 0.80 | 250 | 25.39 |
| Corporate Debts | Shriram Finance | -/- | 0.80 | 2500 | 25.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 2500 | 25.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.79 | 250 | 25.10 |
| Corporate Debts | Jio Credit | -/- | 0.79 | 2500 | 25.07 |
| Corporate Debts | 360 One Prime | -/- | 0.79 | 2500 | 25.06 |
| Corporate Debts | Poonawalla Fin | -/- | 0.79 | 2500 | 25.00 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.65 | 1800 | 20.65 |
| Corporate Debts | I R F C | -/- | 0.49 | 1500 | 15.43 |
| Corporate Debts | Godrej Industrie | -/- | 0.48 | 1500 | 15.30 |
| Corporate Debts | Bharti Telecom | -/- | 0.33 | 1000 | 10.38 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.32 | 1000 | 10.18 |
| Corporate Debts | TVS Holdings | -/- | 0.32 | 1000 | 10.16 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 100 | 10.11 |
| Corporate Debts | DLF Home Develop | -/- | 0.32 | 1000 | 10.04 |
| Corporate Debts | HDFC Bank | -/- | 0.31 | 100 | 9.92 |
| Corporate Debts | Bajaj Housing | -/- | 0.26 | 800 | 8.10 |
| Corporate Debts | Tata Steel | -/- | 0.16 | 500 | 5.13 |
| Corporate Debts | M T N L | -/- | 0.16 | 500 | 5.07 |
| Corporate Debts | HDFC Bank | -/- | 0.16 | 5 | 5.05 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 500 | 5.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.16 | 500 | 5.04 |
| Corporate Debts | Godrej Propert. | -/- | 0.16 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 20 | 2.06 |
| PTC | Vajra Trust | -/- | 0.07 | 10 | 2.11 |
| Corporate Debts | I R F C | -/- | 0.02 | 50 | 0.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.85 | 8500000 | 89.93 |
| Govt. Securities | GSEC2063 | -/- | 1.83 | 5500000 | 57.80 |
| Govt. Securities | GSEC2034 | -/- | 1.64 | 5000000 | 51.79 |
| Govt. Securities | GSEC2053 | -/- | 1.17 | 3500000 | 37.11 |
| Govt. Securities | GSEC2034 | -/- | 0.67 | 2000000 | 21.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.48 | 1500000 | 15.27 |
| Govt. Securities | GSEC2064 | -/- | 0.29 | 859500 | 9.14 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.16 | 500000 | 5.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.16 | 500000 | 5.02 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.06 | 200000 | 2.00 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.03 | 100000 | 1.05 |
| Govt. Securities | KERALA 2028 | -/- | 0.03 | 100000 | 1.01 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.02 | 50000 | 0.53 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.27 | 28800 | 71.62 |
| Derivatives - Stock Call Option | St Bk of India | -/- | 0.04 | 258750 | 1.13 |
| Derivatives - Stock Future | Hero Motocorp | -/- | 0.00 | -150 | -0.06 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.08 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -650 | -0.09 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.12 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -1400 | -0.21 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -4400 | -0.34 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -17000 | -0.65 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -15750 | -1.04 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.04 | -46800 | -1.17 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.05 | -88000 | -1.42 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.05 | -2000 | -1.69 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -51000 | -1.71 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.06 | -9500 | -1.92 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.06 | -50400 | -1.95 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.06 | -101250 | -2.03 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.07 | -18900 | -2.14 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.07 | -27500 | -2.25 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.08 | -95400 | -2.37 |
| Derivatives - Stock Future | Dabur India | -/- | -0.08 | -50000 | -2.42 |
| Derivatives - Stock Future | ACC | -/- | -0.08 | -13500 | -2.54 |
| Derivatives - Stock Future | ITC | -/- | -0.08 | -62400 | -2.62 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.10 | -108000 | -3.14 |
| Derivatives - Stock Future | Titan Company | -/- | -0.10 | -8925 | -3.18 |
| Derivatives - Stock Future | Coal India | -/- | -0.10 | -79800 | -3.19 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.10 | -4800 | -3.19 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.10 | -173900 | -3.31 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.11 | -85050 | -3.33 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.12 | -26250 | -3.76 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.14 | -26000 | -4.30 |
| Derivatives - Stock Future | B H E L | -/- | -0.14 | -168000 | -4.39 |
| Derivatives - Stock Future | Mphasis | -/- | -0.14 | -17600 | -4.52 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.14 | -225000 | -4.56 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.15 | -75000 | -4.82 |
| Derivatives - Stock Future | Lupin | -/- | -0.16 | -25500 | -5.01 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.16 | -27550 | -5.14 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.16 | -337250 | -5.16 |
| Derivatives - Stock Future | S A I L | -/- | -0.17 | -420000 | -5.46 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.18 | -28000 | -5.84 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.19 | -5250 | -5.91 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.19 | -11375 | -6.10 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.22 | -327500 | -7.03 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.22 | -7625 | -7.03 |
| Derivatives - Stock Future | O N G C | -/- | -0.23 | -304150 | -7.32 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.23 | -26250 | -7.34 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.25 | -33600 | -7.85 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.30 | -134200 | -9.61 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.31 | -19500 | -9.76 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.32 | -156800 | -9.99 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.32 | -18750 | -10.05 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.43 | -53500 | -13.69 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.48 | -78100 | -15.26 |
| Derivatives - Stock Future | Trent | -/- | -0.52 | -28800 | -16.32 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.67 | -125650 | -21.20 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.85 | -330000 | -26.99 |
| Derivatives - Stock Future | Coforge | -/- | -0.88 | -32475 | -27.89 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.90 | -155625 | -28.34 |
| Derivatives - Stock Future | TCS | -/- | -0.93 | -85925 | -29.68 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.97 | -211400 | -30.76 |
| Derivatives - Stock Future | M & M | -/- | -1.01 | -106400 | -31.80 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.24 | -496000 | -70.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 2000000 | 19.98 |
| T Bills | TBILL-182D | -/- | 0.63 | 2000000 | 19.96 |
| T Bills | TBILL-91D | -/- | 0.63 | 2000000 | 19.81 |
| T Bills | TBILL-91D | -/- | 0.62 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.45 | 0 | 488.41 |
| Reverse Repo | C C I | -/- | 1.34 | 0 | 42.25 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
Website:
