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)
: 3763.98
AXIS Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.71
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 | -0.07 | -2.14 | -2.79 | -2.92 | 1.41 | 13.55 | 11.45 | 10.1 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
FSN E-Commerce4,39,640
RBL Bank2,53,438
Fortis Health.85,458
Cams Services86,620
Minda Corp1,881
Out
InName Of The CompanyNo Of Shares
O N G C2,09,518
Lupin10,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 2908546 | 224.45 |
| Equity | ICICI Bank | Banks | 5.25 | 1565162 | 197.74 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 1358657 | 194.39 |
| Equity | SBI | Banks | 3.84 | 1351824 | 144.43 |
| Equity | Infosys | IT - Software | 3.00 | 954334 | 112.78 |
| Equity | Larsen & Toubro | Construction | 2.81 | 263595 | 105.80 |
| Equity | M & M | Automobiles | 2.51 | 305529 | 94.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 461809 | 87.13 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 2044798 | 78.37 |
| Equity | NTPC | Power | 1.87 | 1767833 | 70.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 350593 | 63.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 73618 | 56.21 |
| Equity | Titan Company | Consumer Durables | 0.99 | 84797 | 37.18 |
| Equity | Eternal | Retailing | 0.95 | 1445087 | 35.69 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 191036 | 34.74 |
| Equity | Britannia Inds. | Food Products | 0.91 | 59816 | 34.25 |
| Equity | ITC | Diversified FMCG | 0.90 | 1070507 | 33.71 |
| Equity | Axis Bank | Banks | 0.87 | 258891 | 32.83 |
| Equity | Tata Power Co. | Power | 0.85 | 719246 | 31.97 |
| Equity | Varun Beverages | Beverages | 0.84 | 617230 | 31.70 |
| Equity | Shriram Finance | Finance | 0.81 | 327162 | 30.66 |
| Equity | Phoenix Mills | Realty | 0.81 | 173408 | 30.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 213926 | 29.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 2412709 | 29.24 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 67918 | 29.17 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 196713 | 28.98 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 81689 | 28.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 124085 | 27.93 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1202615 | 25.41 |
| Equity | DOMS Industries | Household Products | 0.67 | 109568 | 25.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 386047 | 23.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 286095 | 23.26 |
| Equity | Bajaj Finance | Finance | 0.61 | 245440 | 22.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.61 | 202246 | 22.84 |
| Equity | Coforge | IT - Software | 0.59 | 186945 | 22.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 34004 | 22.11 |
| Equity | Premier Energies | Electrical Equipment | 0.58 | 214563 | 21.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 50160 | 21.76 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 355914 | 20.88 |
| Equity | PNB Housing | Finance | 0.54 | 195758 | 20.46 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 20466 | 20.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 66000 | 18.44 |
| Equity | TCS | IT - Software | 0.48 | 73451 | 18.17 |
| Equity | United Spirits | Beverages | 0.46 | 129602 | 17.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 41294 | 16.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 144566 | 16.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 233906 | 14.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 140728 | 14.60 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 58445 | 14.28 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 10403 | 13.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 61275 | 13.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 329088 | 13.48 |
| Equity | B P C L | Petroleum Products | 0.35 | 436764 | 13.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 10908 | 12.63 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 78490 | 12.50 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 439640 | 11.63 |
| Equity | ITC Hotels | Leisure Services | 0.29 | 680744 | 10.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 81924 | 10.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 34155 | 10.43 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 214934 | 10.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 24579 | 10.28 |
| Equity | REC Ltd | Finance | 0.27 | 289260 | 10.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 134258 | 10.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 8858 | 9.89 |
| Equity | Tenneco Clean | Auto Components | 0.25 | 151145 | 9.39 |
| Equity | Eicher Motors | Automobiles | 0.23 | 12100 | 8.60 |
| Equity | RBL Bank | Banks | 0.23 | 253438 | 8.52 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 85458 | 7.88 |
| Equity | Mphasis | IT - Software | 0.20 | 33770 | 7.68 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 131296 | 7.01 |
| Equity | Brigade Enterpr. | Realty | 0.19 | 88348 | 6.97 |
| Equity | Exide Inds. | Auto Components | 0.18 | 189204 | 6.82 |
| Equity | DLF | Realty | 0.17 | 110762 | 6.50 |
| Equity | Cams Services | Capital Markets | 0.17 | 86620 | 6.39 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 59850 | 5.94 |
| Equity | B H E L | Electrical Equipment | 0.16 | 168000 | 5.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 126825 | 5.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.13 | 142850 | 5.02 |
| Equity | Avenue Super. | Retailing | 0.12 | 10238 | 4.69 |
| Equity | Uno Minda | Auto Components | 0.12 | 41250 | 4.58 |
| Equity | Wework India | Commercial Services & Supplies | 0.11 | 77970 | 4.26 |
| Equity | Petronet LNG | Gas | 0.11 | 152454 | 4.21 |
| Equity | Federal Bank | Banks | 0.11 | 145865 | 4.18 |
| Equity | Bajaj Finserv | Finance | 0.10 | 20500 | 3.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.64 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 30813 | 2.36 |
| Equity | IndusInd Bank | Banks | 0.05 | 22400 | 2.05 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 18155 | 1.76 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.61 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.39 |
| Equity | Power Grid Corpn | Power | 0.04 | 41800 | 1.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.31 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 22100 | 0.90 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.85 |
| Equity | HCL Technologies | IT - Software | 0.02 | 6651 | 0.79 |
| Equity | Godrej Propert. | Realty | 0.01 | 2475 | 0.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.18 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.17 |
| Equity | Minda Corp | Auto Components | 0.00 | 1881 | 0.09 |
| Preference Shares | TVS Motor Co. | -/- | 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 | Supreme Inds. | Industrial Products | 0.00 | 55 | 0.01 |
| 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.):
3,67,900.50
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:
