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)
: 3721.29
AXIS Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.19
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 | 0.33 | 1.53 | 3.89 | 4.25 | 9.37 | 15.65 | 13.99 | 11.15 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
LG Electronics1,34,160
AWFIS Space1,42,850
Wework India77,970
TML Commercial77,384
Out
InName Of The CompanyNo Of Shares
Emcure Pharma51,116
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.54 | 1386051 | 206.02 |
| Equity | HDFC Bank | Banks | 5.17 | 1949910 | 192.51 |
| Equity | SBI | Banks | 4.49 | 1781305 | 166.90 |
| Equity | Infosys | IT - Software | 3.50 | 878156 | 130.16 |
| Equity | ICICI Bank | Banks | 3.28 | 908419 | 122.20 |
| Equity | M & M | Automobiles | 2.89 | 308627 | 107.62 |
| Equity | Larsen & Toubro | Construction | 2.67 | 246190 | 99.23 |
| Equity | Bajaj Finance | Finance | 1.99 | 710440 | 74.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 357259 | 73.39 |
| Equity | TCS | IT - Software | 1.62 | 197516 | 60.40 |
| Equity | NTPC | Power | 1.44 | 1594541 | 53.72 |
| Equity | ITC | Diversified FMCG | 1.29 | 1145707 | 48.15 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 221096 | 46.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 259243 | 43.83 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 200627 | 39.23 |
| Equity | Shriram Finance | Finance | 0.86 | 429162 | 32.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 210230 | 31.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 127200 | 31.36 |
| Equity | Titan Company | Consumer Durables | 0.84 | 83072 | 31.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 213926 | 30.90 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 83614 | 29.33 |
| Equity | B P C L | Petroleum Products | 0.74 | 769610 | 27.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2578575 | 27.17 |
| Equity | Doms Industries | Household Products | 0.72 | 104533 | 26.88 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 1470248 | 26.88 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 355914 | 26.04 |
| Equity | Cummins India | Industrial Products | 0.68 | 59412 | 25.80 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 45077 | 25.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 296870 | 25.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 585532 | 24.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 37174 | 24.92 |
| Equity | Tata Power Co. | Power | 0.66 | 609638 | 24.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 51286 | 24.00 |
| Equity | Premier Energies | Electrical Equipment | 0.63 | 214563 | 23.45 |
| Equity | Coforge | IT - Software | 0.62 | 130500 | 23.20 |
| Equity | Phoenix Mills | Realty | 0.62 | 136352 | 22.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 34004 | 22.91 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 134160 | 22.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 27587 | 21.18 |
| Equity | Avenue Super. | Retailing | 0.57 | 50643 | 21.03 |
| Equity | United Spirits | Beverages | 0.55 | 143962 | 20.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.55 | 86275 | 20.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 260405 | 19.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 189557 | 18.74 |
| Equity | Varun Beverages | Beverages | 0.50 | 397606 | 18.67 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 130761 | 18.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 50753 | 18.15 |
| Equity | HCL Technologies | IT - Software | 0.48 | 114708 | 17.68 |
| Equity | Indian Bank | Banks | 0.47 | 205364 | 17.63 |
| Equity | REC Ltd | Finance | 0.47 | 469035 | 17.58 |
| Equity | Britannia Inds. | Food Products | 0.45 | 28826 | 16.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 55570 | 16.06 |
| Equity | PNB Housing | Finance | 0.42 | 168818 | 15.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 39919 | 14.21 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 15460 | 13.74 |
| Equity | O N G C | Oil | 0.32 | 463768 | 11.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 132256 | 11.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 91384 | 10.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 78178 | 10.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 8339 | 9.96 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 88348 | 9.16 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 75316 | 8.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.23 | 142850 | 8.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 177639 | 8.39 |
| Equity | DLF | Realty | 0.23 | 110762 | 8.37 |
| Equity | Federal Bank | Banks | 0.22 | 340865 | 8.06 |
| Equity | Eicher Motors | Automobiles | 0.21 | 11375 | 7.97 |
| Equity | Power Grid Corpn | Power | 0.21 | 269079 | 7.75 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 29427 | 7.38 |
| Equity | PG Electroplast | Consumer Durables | 0.18 | 118790 | 6.78 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 45530 | 6.27 |
| Equity | S A I L | Ferrous Metals | 0.16 | 423000 | 5.78 |
| Equity | Mphasis | IT - Software | 0.14 | 18683 | 5.16 |
| Equity | Uno Minda | Auto Components | 0.14 | 41250 | 5.09 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 77970 | 5.03 |
| Equity | B H E L | Electrical Equipment | 0.12 | 168000 | 4.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 77384 | 3.17 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.72 |
| Equity | IndusInd Bank | Banks | 0.06 | 29400 | 2.33 |
| Equity | L&T Finance Ltd | Finance | 0.06 | 84778 | 2.29 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.05 | 77384 | 2.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 10200 | 2.00 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.98 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.70 |
| Equity | Canara Bank | Banks | 0.04 | 101250 | 1.38 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.30 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.13 |
| Equity | Nestle India | Food Products | 0.03 | 7900 | 1.00 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 0.98 |
| Equity | 360 ONE | Capital Markets | 0.02 | 7500 | 0.81 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.61 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 197 | 0.03 |
| Equity | Vedant Fashions | Retailing | 3.46 | 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:
