AXIS Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Balanced Advantage Fund 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 IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 13.92
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 IDCW- NAV Chart
AXIS Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -0.14 | 2.28 | 2.2 | 3.77 | 13.55 | 11.8 | 9.49 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
AXIS Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-20259.90
AXIS Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean1,51,145
Dixon Technolog.2,892
Out
InName Of The CompanyNo Of Shares
S A I L4,23,000
360 ONE7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.70 | 1386051 | 217.26 |
| Equity | HDFC Bank | Banks | 5.16 | 1949910 | 196.47 |
| Equity | SBI | Banks | 4.58 | 1781305 | 174.38 |
| Equity | Infosys | IT - Software | 3.62 | 885392 | 138.13 |
| Equity | ICICI Bank | Banks | 3.41 | 935586 | 129.93 |
| Equity | M & M | Automobiles | 3.04 | 308627 | 115.96 |
| Equity | Larsen & Toubro | Construction | 2.66 | 249023 | 101.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 357259 | 75.08 |
| Equity | Bajaj Finance | Finance | 1.93 | 710440 | 73.70 |
| Equity | TCS | IT - Software | 1.63 | 197516 | 61.97 |
| Equity | NTPC | Power | 1.37 | 1594541 | 52.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 259243 | 47.48 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 221096 | 46.96 |
| Equity | ITC | Diversified FMCG | 1.22 | 1145707 | 46.31 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 200627 | 39.44 |
| Equity | Shriram Finance | Finance | 1.01 | 452653 | 38.55 |
| Equity | Titan Company | Consumer Durables | 0.85 | 83072 | 32.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 210230 | 32.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 213926 | 31.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 127200 | 31.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 2678367 | 31.15 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 83614 | 29.52 |
| Equity | Britannia Inds. | Food Products | 0.76 | 49581 | 28.98 |
| Equity | B P C L | Petroleum Products | 0.73 | 769610 | 27.63 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 355914 | 27.20 |
| Equity | DOMS Industries | Household Products | 0.71 | 107236 | 26.91 |
| Equity | Cummins India | Industrial Products | 0.70 | 59412 | 26.61 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 45077 | 26.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 612192 | 25.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 55110 | 25.03 |
| Equity | Coforge | IT - Software | 0.65 | 130500 | 24.90 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1470248 | 24.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 296870 | 23.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 32613 | 23.92 |
| Equity | Tata Power Co. | Power | 0.62 | 609638 | 23.78 |
| Equity | Phoenix Mills | Realty | 0.62 | 136352 | 23.68 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 154060 | 23.37 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 134160 | 22.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 34004 | 22.02 |
| Equity | Premier Energies | Electrical Equipment | 0.55 | 214563 | 20.93 |
| Equity | United Spirits | Beverages | 0.55 | 143962 | 20.89 |
| Equity | HCL Technologies | IT - Software | 0.54 | 126838 | 20.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 37174 | 20.40 |
| Equity | Avenue Super. | Retailing | 0.53 | 50643 | 20.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 86275 | 19.42 |
| Equity | Varun Beverages | Beverages | 0.50 | 397606 | 19.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 189557 | 18.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 260405 | 17.52 |
| Equity | REC Ltd | Finance | 0.44 | 469035 | 16.92 |
| Equity | PNB Housing | Finance | 0.40 | 168818 | 15.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 55570 | 15.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 39919 | 14.85 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 50502 | 14.51 |
| Equity | Indian Bank | Banks | 0.37 | 162451 | 14.13 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 15460 | 14.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 40229 | 13.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 132256 | 13.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.31 | 78178 | 11.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 223397 | 11.43 |
| Equity | O N G C | Oil | 0.30 | 463768 | 11.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 91384 | 10.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 298877 | 10.52 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 163813 | 9.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 8339 | 9.67 |
| Equity | Federal Bank | Banks | 0.23 | 340865 | 8.79 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 75316 | 8.75 |
| Equity | Eicher Motors | Automobiles | 0.21 | 11375 | 8.02 |
| Equity | DLF | Realty | 0.21 | 110762 | 8.01 |
| Equity | Brigade Enterpr. | Realty | 0.21 | 88348 | 7.90 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.20 | 142850 | 7.65 |
| Equity | Tenneco Clean | Auto Components | 0.19 | 151145 | 7.31 |
| Equity | Power Grid Corpn | Power | 0.19 | 269079 | 7.26 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 45530 | 6.05 |
| Equity | Uno Minda | Auto Components | 0.14 | 41250 | 5.39 |
| Equity | Mphasis | IT - Software | 0.14 | 18683 | 5.25 |
| Equity | B H E L | Electrical Equipment | 0.13 | 168000 | 4.88 |
| Equity | Wework India | Commercial Services & Supplies | 0.12 | 77970 | 4.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 2892 | 4.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 77384 | 2.76 |
| Equity | L&T Finance Ltd | Finance | 0.07 | 84778 | 2.64 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 30813 | 2.54 |
| Equity | IndusInd Bank | Banks | 0.07 | 29400 | 2.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 2.12 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9500 | 1.98 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.89 |
| Equity | Canara Bank | Banks | 0.04 | 101250 | 1.53 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 40300 | 1.44 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.22 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.03 |
| Equity | Nestle India | Food Products | 0.03 | 7900 | 0.99 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.68 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 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 | Vedant Fashions | Retailing | 3.20 | 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:
