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)
: 3489.45
AXIS Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.74
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 | 1.09 | 1.09 | -0.2 | 6.2 | 3.9 | 15.29 | 14.31 | 10.91 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
AXIS Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202510.60
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
Knowledge Realty10,66,650
Phoenix Mills54,372
Out
InName Of The CompanyNo Of Shares
AU Small Finance13,000
Aditya Bir. Fas.46,800
GPT Healthcare15,449
Life Insurance1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1436051 | 194.90 |
| Equity | HDFC Bank | Banks | 5.32 | 1949910 | 185.55 |
| Equity | SBI | Banks | 3.99 | 1734805 | 139.21 |
| Equity | ICICI Bank | Banks | 3.94 | 983319 | 137.44 |
| Equity | Infosys | IT - Software | 3.54 | 839923 | 123.43 |
| Equity | M & M | Automobiles | 2.60 | 283027 | 90.55 |
| Equity | Larsen & Toubro | Construction | 2.42 | 234809 | 84.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 371910 | 70.24 |
| Equity | Bajaj Finance | Finance | 1.94 | 771940 | 67.76 |
| Equity | TCS | IT - Software | 1.92 | 217466 | 67.08 |
| Equity | NTPC | Power | 1.38 | 1471200 | 48.18 |
| Equity | ITC | Diversified FMCG | 1.35 | 1145707 | 46.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 259243 | 41.33 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 200627 | 36.22 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 179032 | 35.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 127200 | 33.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 210230 | 33.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 106963 | 32.62 |
| Equity | Titan Company | Consumer Durables | 0.86 | 83072 | 30.14 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 355914 | 27.47 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 179265 | 26.55 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 45077 | 25.45 |
| Equity | Indian Bank | Banks | 0.72 | 386562 | 25.24 |
| Equity | Shriram Finance | Finance | 0.71 | 429162 | 24.90 |
| Equity | Doms Industries | Household Products | 0.68 | 98705 | 24.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 2578575 | 23.91 |
| Equity | B P C L | Petroleum Products | 0.68 | 769610 | 23.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 37174 | 22.76 |
| Equity | Cummins India | Industrial Products | 0.65 | 59412 | 22.73 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1470248 | 22.71 |
| Equity | Coforge | IT - Software | 0.64 | 130500 | 22.50 |
| Equity | Tata Motors | Automobiles | 0.62 | 322184 | 21.55 |
| Equity | Tata Power Co. | Power | 0.62 | 573579 | 21.46 |
| Equity | Varun Beverages | Beverages | 0.61 | 437889 | 21.33 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 214563 | 21.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 86275 | 21.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 296870 | 20.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 26243 | 19.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 46046 | 19.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 50753 | 18.75 |
| Equity | Avenue Super. | Retailing | 0.54 | 39293 | 18.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 257896 | 17.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 173615 | 17.49 |
| Equity | REC Ltd | Finance | 0.49 | 484335 | 16.95 |
| Equity | HCL Technologies | IT - Software | 0.48 | 114708 | 16.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 26298 | 16.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 429865 | 15.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 55570 | 15.42 |
| Equity | O N G C | Oil | 0.43 | 643768 | 15.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 39919 | 14.21 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 119000 | 13.73 |
| Equity | United Spirits | Beverages | 0.39 | 104148 | 13.65 |
| Equity | PNB Housing | Finance | 0.36 | 168818 | 12.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 132256 | 12.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 8339 | 10.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 30788 | 10.39 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 11688 | 10.08 |
| Equity | Uno Minda | Auto Components | 0.29 | 78655 | 10.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 78178 | 9.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 91384 | 9.73 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 96325 | 8.89 |
| Equity | Coal India | Consumable Fuels | 0.24 | 227802 | 8.53 |
| Equity | DLF | Realty | 0.23 | 110762 | 8.18 |
| Equity | Phoenix Mills | Realty | 0.23 | 54372 | 8.17 |
| Equity | Power Grid Corpn | Power | 0.21 | 269079 | 7.40 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51116 | 7.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 48947 | 6.95 |
| Equity | Eicher Motors | Automobiles | 0.20 | 11375 | 6.94 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 20766 | 6.80 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 45530 | 6.18 |
| Equity | S A I L | Ferrous Metals | 0.14 | 423000 | 5.01 |
| Equity | Mphasis | IT - Software | 0.14 | 17600 | 4.90 |
| Equity | Federal Bank | Banks | 0.12 | 225000 | 4.31 |
| Equity | B H E L | Electrical Equipment | 0.10 | 168000 | 3.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.54 |
| Equity | IndusInd Bank | Banks | 0.06 | 29400 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 1.93 |
| Equity | L&T Finance Ltd | Finance | 0.05 | 84778 | 1.84 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.81 |
| Equity | TBO Tek | Leisure Services | 0.04 | 11497 | 1.50 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 40300 | 1.11 |
| Equity | Bank of Baroda | Banks | 0.03 | 46800 | 1.08 |
| Equity | Canara Bank | Banks | 0.03 | 101250 | 1.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.01 |
| 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 | 0.63 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.57 |
| Equity | Exide Inds. | Auto Components | 0.02 | 14400 | 0.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 4204 | 0.18 |
| 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 | 4.24 | 2 | 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.):
3,54,362.32
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:
