AXIS Balanced Advantage Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Balanced Advantage Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 1962.09

NAV Chart of AXIS Balanced Advantage Fund Growth

Performance (%) of AXIS Balanced Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.62 1.95 0.27 9.24 15.52 11.31 0 8.96
Category Avg 1.58 3.10 0.61 10.96 22.73 16.58 13.43 13.88
Category Best 4.19 7.45 7.81 36.25 91.53 32.55 21.87 102.75
Category Worst 0 [0.02] [3.46] 0 0 4.53 4.59 0

NAV Details of AXIS Balanced Advantage Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 14.66
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.

Latest Dividends of AXIS Balanced Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Balanced Advantage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Balanced Advantage Fund Growth

In
Name of the Company No of shares
SBI Life Insuran 83847
Tata Motors 71250
L & T Infotech 4379
Out
Name of the Company No of shares
Reliance Inds PP 42012
Indiabulls Hous. 198400
Bosch 150
Vedanta 6200

Fund Holding of AXIS Balanced Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.91 1,565,656.00 115.88
Equity Infosys Software 4.36 453,613.00 85.63
Equity Reliance Industr Petroleum Products 4.02 333,093.00 78.88
Equity HDFC Bank Banks 3.60 477,821.00 70.69
Equity TCS Software 3.47 181,937.00 68.01
Equity Avenue Super. Retailing 2.92 122,501.00 57.23
Equity Bajaj Finance Finance 2.85 80,257.00 56
Equity H D F C Finance 2.38 180,606.00 46.71
Equity Kotak Mah. Bank Banks 2.27 247,434.00 44.44
Equity Asian Paints Consumer Non Durables 1.87 108,651.00 36.76
Equity UltraTech Cem. Cement & Cement Products 1.54 39,929.00 30.31
Equity Bharti Airtel Telecom - Services 1.53 439,996.00 30.09
Equity Coforge Software 1.40 46,523.00 27.40
Equity Tech Mahindra Software 1.38 151,345.00 27.10
Equity Ambuja Cements Cement & Cement Products 1.36 707,125.00 26.69
Equity Divi's Lab. Pharmaceuticals 1.34 56,060.00 26.23
Equity Sona BLW Precis. Auto Ancillaries 1.13 296,882.00 22.07
Equity M & M Auto 1.06 249,279.00 20.87
Equity Larsen & Toubro Construction Project 1.05 108,783.00 20.62
Equity Nestle India Consumer Non Durables 1.03 10,208.00 20.12
Equity Hind. Unilever Consumer Non Durables 0.97 81,007.00 19.12
Equity Tata Steel Ferrous Metals 0.96 169,168.00 18.80
Equity Maruti Suzuki Auto 0.90 23,873.00 17.73
Equity Sun Pharma.Inds. Pharmaceuticals 0.83 192,243.00 16.26
Equity United Spirits Consumer Non Durables 0.82 178,750.00 16.06
Equity Godrej Consumer Consumer Non Durables 0.80 162,523.00 15.74
Equity Tata Power Co. Power 0.77 681,750.00 15.06
Equity Titan Company Consumer Durables 0.76 59,027.00 14.89
Equity Zee Entertainmen Entertainment 0.73 444,000.00 14.24
Equity Persistent Sys Software 0.71 28,567.00 14.01
Equity Shree Cement Cement & Cement Products 0.71 5,151.00 13.90
Equity IndusInd Bank Banks 0.66 145,800.00 12.95
Equity Mphasis Software 0.60 34,510.00 11.72
Equity SBI Life Insuran Insurance 0.51 83,847.00 10.03
Equity Mindtree Software 0.49 20,250.00 9.68
Equity Havells India Consumer Durables 0.48 68,000.00 9.50
Equity Indigo Paints Consumer Non Durables 0.47 43,578.00 9.29
Equity S A I L Ferrous Metals 0.47 855,000.00 9.17
Equity Rolex Rings Auto Ancillaries 0.39 66,656.00 7.75
Equity Cholaman.Inv.&Fn Finance 0.39 148,673.00 7.74
Equity Gland Pharma Pharmaceuticals 0.38 19,343.00 7.48
Equity Adani Ports Transportation 0.38 101,250.00 7.39
Equity Adani Enterp. Minerals/Mining 0.36 41,000.00 7.01
Equity Muthoot Finance Finance 0.35 45,750.00 6.84
Equity PB Fintech. Financial Technology (FINTECH) 0.32 66,315.00 6.30
Equity ACC Cement & Cement Products 0.32 28,338.00 6.28
Equity Clean Science Chemicals 0.31 24,295.00 6.06
Equity TVS Motor Co. Auto 0.29 89,348.00 5.60
Equity ITC Consumer Non Durables 0.28 256,000.00 5.58
Equity Escorts Auto 0.28 28,600.00 5.46
Equity Motherson Sumi Auto Ancillaries 0.27 233,607.00 5.22
Equity Lupin Pharmaceuticals 0.26 54,400.00 5.17
Equity Container Corpn. Transportation 0.25 79,439.00 4.88
Equity Eicher Motors Auto 0.24 18,200.00 4.72
Equity Natl. Aluminium Non - Ferrous Metals 0.21 399,500.00 4.04
Equity Aditya Bir. Fas. Retailing 0.20 145,600.00 3.96
Equity Tata Motors Auto 0.18 71,250.00 3.44
Equity Dabur India Consumer Non Durables 0.17 58,750.00 3.41
Equity L & T Infotech Software 0.16 4,379.00 3.21
Equity St Bk of India Banks 0.16 69,000.00 3.18
Equity Mahindra CIE Industrial Products 0.15 129,244.00 3.03
Equity Bandhan Bank Banks 0.15 113,400.00 2.87
Equity Tata Consumer Consumer Non Durables 0.14 35,775.00 2.66
Equity I R C T C Transportation 0.13 29,750.00 2.47
Equity Indraprastha Gas Gas 0.11 45,375.00 2.13
Equity REC Ltd Finance 0.11 156,000.00 2.09
Equity Jindal Steel Ferrous Metals 0.10 50,000.00 1.89
Equity Bharat Forge Industrial Products 0.09 25,500.00 1.78
Equity IDFC First Bank Banks 0.09 366,300.00 1.77
Equity Glenmark Pharma. Pharmaceuticals 0.09 32,200.00 1.70
Equity Coal India Minerals/Mining 0.07 92,400.00 1.35
Equity DLF Construction 0.07 33,000.00 1.29
Equity Dr Reddy's Labs Pharmaceuticals 0.06 2,500.00 1.23
Equity Bata India Consumer Durables 0.04 4,400.00 0.82
Equity Cipla Pharmaceuticals 0.03 7,150.00 0.68
Equity NMDC Minerals/Mining 0.03 46,900.00 0.63
Equity Strides Pharma Pharmaceuticals 0.03 12,600.00 0.56
Equity Pidilite Inds. Chemicals 0.03 2,000.00 0.49
Equity Canara Bank Banks 0.02 21,600.00 0.43
Equity Grasim Inds Cement & Cement Products 0.02 2,375.00 0.39
Equity ICICI Pru Life Insurance 0.02 6,750.00 0.38
Equity Hero Motocorp Auto 0.02 1,500.00 0.37
Equity LIC Housing Fin. Finance 0.02 8,000.00 0.30
Equity Piramal Enterp. Finance 0.01 1,100.00 0.29
Equity HDFC AMC Capital Markets 0.01 800.00 0.20
Equity JSW Steel Ferrous Metals 0.01 2,700.00 0.18
Equity H P C L Petroleum Products 0.01 5,400.00 0.16
Equity Granules India Pharmaceuticals 0.01 3,100.00 0.10
Equity Balkrishna Inds Auto Ancillaries 0 400.00 0.09
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.86 350.00 36.44
Corporate Debts Power Fin.Corpn. -/- 1.34 250.00 26.30
Corporate Debts Sikka Ports -/- 1.28 250.00 25.17
Corporate Debts National Highway -/- 1.12 200.00 21.88
Corporate Debts Power Fin.Corpn. -/- 1.07 200.00 20.90
Corporate Debts N A B A R D -/- 1.03 200.00 20.27
Corporate Debts Food Corp of Ind -/- 0.77 150.00 15.03
Corporate Debts I R F C -/- 0.53 100.00 10.48
Corporate Debts Nirma -/- 0.52 100.00 10.12
Corporate Debts Power Fin.Corpn. -/- 0.37 70.00 7.16
Corporate Debts I R F C -/- 0.28 50.00 5.51
Corporate Debts NHPC Ltd -/- 0.27 250.00 5.29
Corporate Debts ICICI Bank -/- 0.27 50.00 5.23
Corporate Debts N A B A R D -/- 0.16 30.00 3.16
Corporate Debts Coastal Guj Pow -/- 0.05 10.00 1.06
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0.01
Derivatives - Stock Future Balkrishna Inds -/- -0 -400.00 [0.09]
Derivatives - Stock Future Granules India -/- [0.01] -3,100.00 [0.10]
Derivatives - Stock Future H P C L -/- [0.01] -5,400.00 [0.16]
Derivatives - Stock Future JSW Steel -/- [0.01] -2,700.00 [0.18]
Derivatives - Stock Future HDFC AMC -/- [0.01] -800.00 [0.20]
Derivatives - Stock Future Piramal Enterp. -/- [0.01] -1,100.00 [0.29]
Derivatives - Stock Future LIC Housing Fin. -/- [0.02] -8,000.00 [0.30]
Derivatives - Stock Future Hero Motocorp -/- [0.02] -1,500.00 [0.37]
Derivatives - Stock Future ICICI Pru Life -/- [0.02] -6,750.00 [0.38]
Derivatives - Stock Future Grasim Inds -/- [0.02] -2,375.00 [0.39]
Derivatives - Stock Future Canara Bank -/- [0.02] -21,600.00 [0.43]
Derivatives - Stock Future H D F C -/- [0.02] -1,800.00 [0.47]
Derivatives - Stock Future Pidilite Inds. -/- [0.03] -2,000.00 [0.50]
Derivatives - Stock Future Strides Pharma -/- [0.03] -12,600.00 [0.57]
Derivatives - Stock Future NMDC -/- [0.03] -46,900.00 [0.63]
Derivatives - Stock Future ACC -/- [0.03] -3,000.00 [0.67]
Derivatives - Stock Future Cipla -/- [0.03] -7,150.00 [0.68]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.04] -8,400.00 [0.71]
Derivatives - Stock Future UltraTech Cem. -/- [0.04] -1,000.00 [0.76]
Derivatives - Stock Future Bata India -/- [0.04] -4,400.00 [0.83]
Derivatives - Stock Future Maruti Suzuki -/- [0.05] -1,200.00 [0.89]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.06] -2,500.00 [1.23]
Derivatives - Stock Future DLF -/- [0.07] -33,000.00 [1.29]
Derivatives - Stock Future Coal India -/- [0.07] -92,400.00 [1.36]
Derivatives - Stock Future Glenmark Pharma. -/- [0.09] -32,200.00 [1.71]
Derivatives - Stock Future IDFC First Bank -/- [0.09] -366,300.00 [1.78]
Derivatives - Stock Future Bharat Forge -/- [0.09] -25,500.00 [1.79]
Derivatives - Stock Future Jindal Steel -/- [0.10] -50,000.00 [1.89]
Derivatives - Stock Future REC Ltd -/- [0.11] -156,000.00 [2.10]
Derivatives - Stock Future Indraprastha Gas -/- [0.11] -45,375.00 [2.15]
Derivatives - Stock Future Tech Mahindra -/- [0.12] -13,200.00 [2.38]
Derivatives - Stock Future I R C T C -/- [0.13] -29,750.00 [2.48]
Derivatives - Stock Future Tata Consumer -/- [0.14] -35,775.00 [2.67]
Derivatives - Stock Future Bandhan Bank -/- [0.15] -113,400.00 [2.88]
Derivatives - Stock Future St Bk of India -/- [0.16] -69,000.00 [3.19]
Derivatives - Stock Future Dabur India -/- [0.17] -58,750.00 [3.41]
Derivatives - Stock Future Tata Motors -/- [0.18] -71,250.00 [3.46]
Derivatives - Stock Future HDFC Bank -/- [0.20] -26,400.00 [3.91]
Derivatives - Stock Future Aditya Bir. Fas. -/- [0.20] -145,600.00 [3.97]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.20] -22,000.00 [3.96]
Derivatives - Stock Future Natl. Aluminium -/- [0.21] -399,500.00 [4.05]
Derivatives - Stock Future Eicher Motors -/- [0.24] -18,200.00 [4.74]
Derivatives - Stock Future Larsen & Toubro -/- [0.25] -25,300.00 [4.82]
Derivatives - Stock Future Lupin -/- [0.26] -54,400.00 [5.19]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.27] -101,250.00 [5.30]
Derivatives - Stock Future Escorts -/- [0.28] -28,600.00 [5.49]
Derivatives - Stock Future ITC -/- [0.29] -256,000.00 [5.60]
Derivatives - Stock Future Titan Company -/- [0.29] -22,500.00 [5.69]
Derivatives - Stock Future Muthoot Finance -/- [0.35] -45,750.00 [6.89]
Derivatives - Stock Future Adani Enterp. -/- [0.36] -41,000.00 [7.05]
Derivatives - Stock Future Hind. Unilever -/- [0.37] -30,300.00 [7.17]
Derivatives - Stock Future Adani Ports -/- [0.38] -101,250.00 [7.44]
Derivatives - Stock Future Bharti Airtel -/- [0.41] -117,800.00 [8.10]
Derivatives - Stock Future S A I L -/- [0.47] -855,000.00 [9.20]
Derivatives - Stock Future Havells India -/- [0.49] -68,000.00 [9.56]
Derivatives - Stock Future Ambuja Cements -/- [0.50] -259,500.00 [9.85]
Derivatives - Stock Future Infosys -/- [0.59] -61,200.00 [11.62]
Derivatives - Stock Future Divi's Lab. -/- [0.63] -26,200.00 [12.29]
Derivatives - Stock Future M & M -/- [0.66] -153,300.00 [12.88]
Derivatives - Stock Future IndusInd Bank -/- [0.66] -145,800.00 [13]
Derivatives - Stock Future Tata Steel -/- [0.69] -120,700.00 [13.48]
Derivatives - Stock Future Asian Paints -/- [0.72] -41,700.00 [14.18]
Derivatives - Stock Future Zee Entertainmen -/- [0.73] -444,000.00 [14.32]
Derivatives - Stock Future ICICI Bank -/- [0.73] -192,500.00 [14.33]
Derivatives - Stock Future Bajaj Finance -/- [0.74] -20,750.00 [14.55]
Derivatives - Stock Future Tata Power Co. -/- [0.77] -681,750.00 [15.15]
Derivatives - Stock Future United Spirits -/- [0.82] -178,750.00 [16.15]
Derivatives - Stock Future TCS -/- [1.29] -67,800.00 [25.39]
Derivatives - Stock Future Reliance Industr -/- [1.63] -134,500.00 [32.03]
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.76 0.00 34.57
Fixed Deposits Axis Bank -/- 1.26 0.00 24.75
Fixed Deposits Axis Bank -/- 1 0.00 19.64
Fixed Deposits Axis Bank -/- 0.75 0.00 14.73
Fixed Deposits Axis Bank -/- 0.75 0.00 14.73
Fixed Deposits Axis Bank -/- 0.50 0.00 9.82
Fixed Deposits Axis Bank -/- 0.50 0.00 9.82
Fixed Deposits Axis Bank -/- 0.25 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 19.36 0.00 380.09
Reverse Repo C C I -/- 15.03 0.00 294.83
 

Key Information of AXIS Balanced Advantage Fund Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 253,905.85
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Anupam Tiwari

Other Information of AXIS Balanced Advantage Fund Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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