AXIS Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Balanced Advantage Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jul-2017
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 3799.23
AXIS Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 13.2
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 IDCW- NAV Chart
AXIS Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | -6.51 | -6.64 | -3.6 | 1.71 | 14.31 | 10.97 | 9.84 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
AXIS Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202610.40
AXIS Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank1,13,761
Petronet LNG1,52,454
Supreme Inds.55
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd85,500
Kwality Wall's1,27,200
TBO Tek1,134
Vedant Fashions2
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 2459312 | 218.32 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 1386051 | 193.20 |
| Equity | ICICI Bank | Banks | 5.06 | 1393066 | 192.08 |
| Equity | SBI | Banks | 4.33 | 1367664 | 164.35 |
| Equity | Infosys | IT - Software | 3.03 | 886072 | 115.19 |
| Equity | Larsen & Toubro | Construction | 2.97 | 263595 | 112.77 |
| Equity | M & M | Automobiles | 2.73 | 305529 | 103.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 362959 | 68.21 |
| Equity | NTPC | Power | 1.73 | 1722415 | 65.77 |
| Equity | Bajaj Finance | Finance | 1.67 | 635440 | 63.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 72596 | 56.78 |
| Equity | TCS | IT - Software | 1.37 | 197516 | 52.09 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 1210043 | 50.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 259243 | 45.03 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 191036 | 38.91 |
| Equity | Shriram Finance | Finance | 0.98 | 345257 | 37.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 2702967 | 36.04 |
| Equity | Britannia Inds. | Food Products | 0.95 | 59816 | 35.90 |
| Equity | Titan Company | Consumer Durables | 0.93 | 82038 | 35.50 |
| Equity | ITC | Diversified FMCG | 0.88 | 1070507 | 33.57 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 83614 | 32.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 213926 | 31.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 127200 | 29.74 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 61380 | 29.62 |
| Equity | Tata Power Co. | Power | 0.71 | 711138 | 26.84 |
| Equity | DOMS Industries | Household Products | 0.67 | 109568 | 25.55 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 1202615 | 25.53 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 355914 | 25.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 478681 | 24.18 |
| Equity | Varun Beverages | Beverages | 0.60 | 506538 | 22.86 |
| Equity | Phoenix Mills | Realty | 0.60 | 136352 | 22.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 34004 | 21.79 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 134160 | 21.31 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 154060 | 20.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 286095 | 20.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 50160 | 19.62 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 189557 | 19.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 340882 | 18.22 |
| Equity | United Spirits | Beverages | 0.47 | 129602 | 17.89 |
| Equity | HCL Technologies | IT - Software | 0.46 | 126838 | 17.61 |
| Equity | B P C L | Petroleum Products | 0.44 | 436764 | 16.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 38669 | 16.75 |
| Equity | Axis Bank | Banks | 0.41 | 113761 | 15.74 |
| Equity | Premier Energies | Electrical Equipment | 0.41 | 214563 | 15.68 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 15460 | 15.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 53500 | 14.97 |
| Equity | PNB Housing | Finance | 0.37 | 168818 | 13.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 61275 | 13.77 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 217746 | 13.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 307029 | 13.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 140728 | 13.01 |
| Equity | Indian Bank | Banks | 0.34 | 129000 | 12.77 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 50502 | 12.00 |
| Equity | Eternal | Retailing | 0.30 | 459643 | 11.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 81924 | 11.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 134258 | 11.01 |
| Equity | Coforge | IT - Software | 0.29 | 91440 | 10.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 34155 | 10.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 8339 | 10.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 91384 | 10.42 |
| Equity | REC Ltd | Finance | 0.27 | 289260 | 10.11 |
| Equity | Eicher Motors | Automobiles | 0.26 | 12100 | 9.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 8858 | 9.32 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 175894 | 9.14 |
| Equity | Tenneco Clean | Auto Components | 0.23 | 151145 | 8.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.18 | 17672 | 6.81 |
| Equity | Avenue Super. | Retailing | 0.18 | 17438 | 6.70 |
| Equity | DLF | Realty | 0.18 | 110762 | 6.68 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 59850 | 6.53 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 88348 | 6.13 |
| Equity | O N G C | Oil | 0.15 | 209518 | 5.86 |
| Equity | Petronet LNG | Gas | 0.13 | 152454 | 4.93 |
| Equity | Uno Minda | Auto Components | 0.13 | 41250 | 4.90 |
| Equity | B H E L | Electrical Equipment | 0.12 | 168000 | 4.45 |
| Equity | Mphasis | IT - Software | 0.11 | 18683 | 4.29 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.11 | 142850 | 4.17 |
| Equity | Wework India | Commercial Services & Supplies | 0.10 | 77970 | 3.86 |
| Equity | Federal Bank | Banks | 0.09 | 115000 | 3.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 77384 | 2.96 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 28655 | 2.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 2.34 |
| Equity | Power Grid Corpn | Power | 0.06 | 74100 | 2.21 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 30813 | 2.15 |
| Equity | IndusInd Bank | Banks | 0.06 | 22400 | 2.14 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.89 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.50 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.28 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.08 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 22100 | 1.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.48 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.48 |
| Equity | Godrej Propert. | Realty | 0.01 | 2475 | 0.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.16 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 197 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 55 | 0.02 |
| Equity | Cummins India | Industrial Products | 0.00 | 12 | 0.00 |
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.):
3,65,749.21
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:
