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)
: 3591.3
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 23.54
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 | 0.21 | 0.38 | 0.85 | 6.56 | 3.42 | 15.7 | 13.98 | 10.99 |
| Category Avg | 0.63 | 1.09 | 1.7 | 11.05 | 3.21 | 14.97 | 16.29 | 12.78 |
| Category Best | 2.71 | 6.87 | 10.84 | 23.82 | 16.75 | 24 | 35.79 | 35.83 |
| Category Worst | -0.5 | -1.72 | -3.45 | 4.8 | -11.25 | 7 | 7.14 | 0.93 |
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
Britannia Inds.9,855
Asian Paints14,948
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind30,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.45 | 1436051 | 195.87 |
| Equity | HDFC Bank | Banks | 5.16 | 1949910 | 185.43 |
| Equity | SBI | Banks | 4.73 | 1945555 | 169.73 |
| Equity | Infosys | IT - Software | 3.53 | 878156 | 126.61 |
| Equity | ICICI Bank | Banks | 3.50 | 933619 | 125.85 |
| Equity | M & M | Automobiles | 2.95 | 308627 | 105.76 |
| Equity | Larsen & Toubro | Construction | 2.47 | 242401 | 88.69 |
| Equity | Bajaj Finance | Finance | 2.15 | 771940 | 77.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 351960 | 66.11 |
| Equity | TCS | IT - Software | 1.59 | 197516 | 57.05 |
| Equity | NTPC | Power | 1.51 | 1594541 | 54.28 |
| Equity | ITC | Diversified FMCG | 1.28 | 1145707 | 46.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 259243 | 41.33 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 205096 | 40.86 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 200627 | 35.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 127200 | 31.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 210230 | 31.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 213926 | 31.40 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 83614 | 28.75 |
| Equity | Titan Company | Consumer Durables | 0.78 | 83072 | 27.97 |
| Equity | Indian Bank | Banks | 0.78 | 370868 | 27.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 2578575 | 27.24 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 355914 | 26.92 |
| Equity | Shriram Finance | Finance | 0.74 | 429162 | 26.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.73 | 37174 | 26.21 |
| Equity | B P C L | Petroleum Products | 0.73 | 769610 | 26.13 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 45077 | 25.21 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1470248 | 24.81 |
| Equity | Doms Industries | Household Products | 0.68 | 98705 | 24.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 49811 | 23.64 |
| Equity | Cummins India | Industrial Products | 0.65 | 59412 | 23.32 |
| Equity | Avenue Super. | Retailing | 0.63 | 50643 | 22.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 296870 | 22.62 |
| Equity | Tata Power Co. | Power | 0.62 | 573579 | 22.29 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 214563 | 21.91 |
| Equity | Tata Motors | Automobiles | 0.61 | 322184 | 21.91 |
| Equity | Phoenix Mills | Realty | 0.59 | 136352 | 21.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 86275 | 21.01 |
| Equity | Coforge | IT - Software | 0.58 | 130500 | 20.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 27587 | 20.43 |
| Equity | Varun Beverages | Beverages | 0.54 | 437889 | 19.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 260405 | 19.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 473100 | 19.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 189557 | 18.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 32298 | 18.37 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 130761 | 18.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 50753 | 17.83 |
| Equity | REC Ltd | Finance | 0.49 | 469035 | 17.48 |
| Equity | HCL Technologies | IT - Software | 0.44 | 114708 | 15.88 |
| Equity | O N G C | Oil | 0.43 | 643768 | 15.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 55570 | 15.32 |
| Equity | PNB Housing | Finance | 0.41 | 168818 | 14.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 39919 | 14.38 |
| Equity | United Spirits | Beverages | 0.38 | 104148 | 13.79 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 15460 | 13.41 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 119000 | 13.26 |
| Equity | Knowledge Realty | Realty | 0.34 | 1066650 | 12.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 132256 | 11.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 91384 | 10.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.29 | 78178 | 10.31 |
| Equity | Uno Minda | Auto Components | 0.28 | 78655 | 10.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 8339 | 10.19 |
| Equity | Coal India | Consumable Fuels | 0.25 | 227802 | 8.88 |
| Equity | Eicher Motors | Automobiles | 0.22 | 11375 | 7.96 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 88348 | 7.91 |
| Equity | DLF | Realty | 0.22 | 110762 | 7.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 48947 | 7.88 |
| Equity | Power Grid Corpn | Power | 0.21 | 269079 | 7.54 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.18 | 51116 | 6.54 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 45530 | 5.96 |
| Equity | Britannia Inds. | Food Products | 0.16 | 9855 | 5.90 |
| Equity | S A I L | Ferrous Metals | 0.16 | 423000 | 5.68 |
| Equity | Mphasis | IT - Software | 0.14 | 18683 | 4.95 |
| Equity | Federal Bank | Banks | 0.12 | 215000 | 4.14 |
| Equity | B H E L | Electrical Equipment | 0.11 | 168000 | 4.00 |
| Equity | Asian Paints | Consumer Durables | 0.10 | 14948 | 3.51 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.68 |
| Equity | IndusInd Bank | Banks | 0.06 | 29400 | 2.16 |
| Equity | L&T Finance Ltd | Finance | 0.06 | 84778 | 2.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 10200 | 1.94 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.90 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.75 |
| Equity | Canara Bank | Banks | 0.03 | 101250 | 1.25 |
| Equity | Bank of Baroda | Banks | 0.03 | 46800 | 1.20 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 40300 | 1.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.00 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 0.99 |
| Equity | Nestle India | Food Products | 0.03 | 7900 | 0.91 |
| Equity | 360 ONE | Capital Markets | 0.02 | 7500 | 0.76 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 11900 | 0.59 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.58 |
| Equity | Exide Inds. | Auto Components | 0.02 | 14400 | 0.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 4204 | 0.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Vedant Fashions | Retailing | 3.84 | 2 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 1.41 | 5000 | 50.57 |
| Corporate Debts | Muthoot Finance | -/- | 1.18 | 4200 | 42.51 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 4000 | 38.82 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.84 | 3000 | 30.15 |
| Corporate Debts | Bharti Telecom | -/- | 0.72 | 2500 | 26.03 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 2500 | 25.64 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 2500 | 25.56 |
| Corporate Debts | S I D B I | -/- | 0.71 | 2500 | 25.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 2500 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 250 | 25.29 |
| Corporate Debts | Shriram Finance | -/- | 0.70 | 2500 | 25.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 250 | 25.20 |
| Corporate Debts | GMR Hyderabad | -/- | 0.70 | 2500 | 25.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.70 | 2500 | 25.04 |
| Corporate Debts | Poonawalla Fin | -/- | 0.70 | 2500 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 2500 | 24.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.60 | 215 | 21.70 |
| Corporate Debts | Godrej Industrie | -/- | 0.42 | 1500 | 15.19 |
| Corporate Debts | Jio Credit | -/- | 0.42 | 1500 | 14.99 |
| Corporate Debts | I R F C | -/- | 0.41 | 1500 | 14.86 |
| Corporate Debts | Bharti Telecom | -/- | 0.29 | 1000 | 10.41 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.28 | 1000 | 10.12 |
| Corporate Debts | TVS Holdings | -/- | 0.28 | 1000 | 10.11 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 100 | 9.82 |
| Corporate Debts | Bajaj Housing | -/- | 0.22 | 800 | 8.08 |
| Corporate Debts | Tata Steel | -/- | 0.14 | 500 | 5.08 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 5 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 500 | 5.03 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.14 | 500 | 5.03 |
| Corporate Debts | Godrej Propert. | -/- | 0.14 | 500 | 5.03 |
| Corporate Debts | M T N L | -/- | 0.14 | 500 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.03 |
| Corporate Debts | I R F C | -/- | 0.03 | 100 | 1.01 |
| PTC | Vajra Trust | -/- | 0.02 | 10 | 0.82 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.16 | 7500000 | 77.47 |
| Govt. Securities | GSEC2034 | -/- | 1.41 | 5000000 | 50.49 |
| Govt. Securities | GSEC2034 | -/- | 0.57 | 2000000 | 20.58 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.42 | 1500000 | 15.17 |
| Govt. Securities | GSEC2064 | -/- | 0.16 | 559500 | 5.63 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.14 | 500000 | 5.02 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.14 | 500000 | 5.01 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.06 | 200000 | 2.00 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.03 | 100000 | 1.01 |
| Govt. Securities | Kerala 2028 | -/- | 0.03 | 100000 | 1.00 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.01 | 50000 | 0.51 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Britannia Inds. | -/- | 0.58 | 34750 | 20.94 |
| Derivatives - Stock Call Option | Bank of Baroda | -/- | 0.01 | 263250 | 0.36 |
| Derivatives - Stock Future | GMR Airports | -/- | 0.00 | -6975 | -0.06 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.09 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.11 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -750 | -0.14 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.01 | -9000 | -0.26 |
| Derivatives - Stock Future | Biocon | -/- | -0.01 | -12500 | -0.42 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.01 | -1250 | -0.45 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.02 | -14400 | -0.56 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -17000 | -0.58 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.02 | -11900 | -0.60 |
| Derivatives - Stock Future | 360 ONE | -/- | -0.02 | -7500 | -0.76 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -16650 | -0.99 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.03 | -11900 | -1.00 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -0.03 | -40300 | -1.18 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.03 | -46800 | -1.21 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.04 | -101250 | -1.26 |
| Derivatives - Stock Future | Mphasis | -/- | -0.04 | -4950 | -1.32 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.04 | -8075 | -1.52 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.05 | -9500 | -1.91 |
| Derivatives - Stock Future | L&T Finance Ltd | -/- | -0.06 | -84778 | -2.12 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.06 | -29400 | -2.17 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.06 | -28600 | -2.17 |
| Derivatives - Stock Future | ITC | -/- | -0.10 | -84800 | -3.42 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.10 | -27375 | -3.60 |
| Derivatives - Stock Future | B H E L | -/- | -0.11 | -168000 | -4.03 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.12 | -215000 | -4.16 |
| Derivatives - Stock Future | DLF | -/- | -0.14 | -68475 | -4.91 |
| Derivatives - Stock Future | Uno Minda | -/- | -0.15 | -41250 | -5.37 |
| Derivatives - Stock Future | S A I L | -/- | -0.16 | -423000 | -5.72 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.16 | -10500 | -5.88 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.17 | -212800 | -6.00 |
| Derivatives - Stock Future | Titan Company | -/- | -0.17 | -17850 | -6.05 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.18 | -5250 | -6.44 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.19 | -179775 | -6.74 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.22 | -71400 | -8.01 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.22 | -11375 | -8.02 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.24 | -90200 | -8.62 |
| Derivatives - Stock Future | Coal India | -/- | -0.24 | -224100 | -8.77 |
| Derivatives - Stock Future | Cummins India | -/- | -0.25 | -22400 | -8.84 |
| Derivatives - Stock Future | B P C L | -/- | -0.27 | -280450 | -9.57 |
| Derivatives - Stock Future | O N G C | -/- | -0.29 | -434250 | -10.45 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.34 | -156800 | -12.03 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.41 | -108500 | -14.72 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.41 | -53500 | -14.82 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.44 | -1482150 | -15.76 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.47 | -244800 | -16.72 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.56 | -111375 | -20.06 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.56 | -125650 | -20.17 |
| Derivatives - Stock Future | Coforge | -/- | -0.58 | -130500 | -20.84 |
| Derivatives - Stock Future | SBI | -/- | -0.64 | -261750 | -22.95 |
| Derivatives - Stock Future | TCS | -/- | -0.99 | -122675 | -35.54 |
| Derivatives - Stock Future | M & M | -/- | -1.00 | -104400 | -36.04 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.08 | -281500 | -38.65 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.17 | -417750 | -41.96 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.56 | 2000000 | 19.97 |
| T Bills | TBILL-182D | -/- | 0.56 | 2000000 | 19.97 |
| T Bills | TBILL-91D | -/- | 0.55 | 2000000 | 19.89 |
| T Bills | TBILL-91D | -/- | 0.55 | 2000000 | 19.87 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.27 | 0 | 476.50 |
| Reverse Repo | C C I | -/- | 3.45 | 0 | 123.84 |
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.):
3,54,362.32
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
Website:
