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)
: 3814.4
AXIS Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.31
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 | - | 1.13 | 3.69 | 0.94 | 6.16 | 13.34 | 10.91 | 10.38 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Vishal Mega Mart5,52,765
Piramal Pharma1,87,410
Indo-MIM46,963
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.97 | 1605062 | 230.39 |
| Equity | HDFC Bank | Banks | 5.64 | 2909296 | 217.65 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 1363657 | 178.33 |
| Equity | SBI | Banks | 3.40 | 1276824 | 131.18 |
| Equity | M & M | Automobiles | 2.88 | 327529 | 111.31 |
| Equity | Infosys | IT - Software | 2.46 | 841576 | 95.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 471784 | 93.03 |
| Equity | Larsen & Toubro | Construction | 2.28 | 223170 | 87.90 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 2140719 | 83.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 366343 | 72.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 78436 | 70.25 |
| Equity | NTPC | Power | 1.59 | 1767833 | 61.38 |
| Equity | Eternal | Retailing | 1.46 | 1858841 | 56.22 |
| Equity | Bajaj Finance | Finance | 1.31 | 444583 | 50.73 |
| Equity | Axis Bank | Banks | 1.14 | 357732 | 43.98 |
| Equity | Shriram Finance | Finance | 1.14 | 419562 | 43.91 |
| Equity | Titan Company | Consumer Durables | 1.07 | 84797 | 41.34 |
| Equity | ITC | Diversified FMCG | 0.98 | 1342882 | 37.73 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 72620 | 37.55 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 191036 | 35.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 221277 | 35.65 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 81689 | 35.23 |
| Equity | Phoenix Mills | Realty | 0.89 | 181328 | 34.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 2150011 | 32.41 |
| Equity | Britannia Inds. | Food Products | 0.84 | 59816 | 32.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 405102 | 31.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 66022 | 30.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 34004 | 27.39 |
| Equity | Tata Power Co. | Power | 0.70 | 709096 | 26.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 127685 | 26.83 |
| Equity | United Spirits | Beverages | 0.68 | 174984 | 26.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 348937 | 25.77 |
| Equity | DOMS Industries | Household Products | 0.64 | 109568 | 24.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 286095 | 24.70 |
| Equity | PNB Housing | Finance | 0.63 | 230811 | 24.30 |
| Equity | Premier Energies | Electrical Equipment | 0.62 | 235588 | 24.08 |
| Equity | Varun Beverages | Beverages | 0.61 | 531154 | 23.49 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 15890 | 22.61 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 80745 | 22.18 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 1125615 | 21.35 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 18239 | 21.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 66000 | 20.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 147714 | 19.85 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 355914 | 19.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 12868 | 18.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 144566 | 15.65 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 439640 | 14.65 |
| Equity | REC Ltd | Finance | 0.37 | 381984 | 14.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.36 | 18880 | 14.04 |
| Equity | B P C L | Petroleum Products | 0.36 | 436764 | 13.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 56105 | 13.85 |
| Equity | Mphasis | IT - Software | 0.36 | 58930 | 13.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 140728 | 13.71 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 80139 | 13.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 10908 | 12.98 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 85639 | 12.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 24579 | 12.59 |
| Equity | Coforge | IT - Software | 0.33 | 73070 | 12.57 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 752885 | 12.22 |
| Equity | Tata Capital | Finance | 0.32 | 334130 | 12.20 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 99426 | 12.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 82399 | 12.13 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 266720 | 11.68 |
| Equity | Bajaj Finserv | Finance | 0.30 | 56922 | 11.55 |
| Equity | Cams Services | Capital Markets | 0.29 | 140565 | 11.19 |
| Equity | RBL Bank | Banks | 0.28 | 284367 | 10.67 |
| Equity | Eicher Motors | Automobiles | 0.25 | 12100 | 9.47 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 237245 | 9.27 |
| Equity | Exide Inds. | Auto Components | 0.22 | 189204 | 8.51 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 151145 | 8.13 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 85458 | 8.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 99344 | 8.03 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 14763 | 7.95 |
| Equity | TCS | IT - Software | 0.21 | 33451 | 7.91 |
| Equity | Voltas | Consumer Durables | 0.20 | 58802 | 7.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 174981 | 7.64 |
| Equity | DLF | Realty | 0.19 | 111637 | 7.36 |
| Equity | B H E L | Electrical Equipment | 0.18 | 168000 | 6.83 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 117797 | 6.83 |
| Equity | Vishal Mega Mart | Retailing | 0.15 | 552765 | 5.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 21205 | 5.83 |
| Equity | Wework India | Commercial Services & Supplies | 0.15 | 77970 | 5.79 |
| Equity | Minda Corp | Auto Components | 0.14 | 79806 | 5.59 |
| Equity | Federal Bank | Banks | 0.14 | 145865 | 5.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 29925 | 5.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.13 | 126825 | 4.91 |
| Equity | Uno Minda | Auto Components | 0.13 | 41250 | 4.86 |
| Equity | HCL Technologies | IT - Software | 0.12 | 33549 | 4.51 |
| Equity | Petronet LNG | Gas | 0.11 | 152454 | 4.28 |
| Equity | Avenue Super. | Retailing | 0.10 | 10238 | 4.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.10 | 142850 | 3.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 187410 | 3.66 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.09 | 46963 | 3.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.54 |
| Equity | IndusInd Bank | Banks | 0.06 | 22400 | 2.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.06 | 11900 | 2.16 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.62 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.49 |
| Equity | Power Grid Corpn | Power | 0.03 | 41800 | 1.18 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.85 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.82 |
| Equity | Godrej Propert. | Realty | 0.02 | 2925 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10750 | 0.27 |
| 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 | 0.01 |
| 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.):
3,77,445.08
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:
