AXIS Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Balanced Advantage Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jul-2017
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 3643.09
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.17
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 G- NAV Chart
AXIS Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 7.33 | 2.56 | 7.74 | 4.3 | 13.18 | 10.13 | 10.44 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
AXIS Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
AXIS Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 5.59 | 1456662 | 203.64 |
| Equity | HDFC Bank | Banks | 5.03 | 2644096 | 183.18 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 1188657 | 138.46 |
| Equity | SBI | Banks | 3.27 | 1238820 | 119.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 494023 | 97.50 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 2094719 | 96.69 |
| Equity | Infosys | IT - Software | 2.33 | 716274 | 84.87 |
| Equity | Larsen & Toubro | Construction | 2.18 | 205320 | 79.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 81790 | 69.09 |
| Equity | M & M | Automobiles | 1.73 | 222129 | 63.09 |
| Equity | Eternal | Retailing | 1.63 | 1727891 | 59.37 |
| Equity | Axis Bank | Banks | 1.57 | 470943 | 57.31 |
| Equity | NTPC | Power | 1.53 | 1767833 | 55.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 590875 | 47.95 |
| Equity | Bajaj Finance | Finance | 1.15 | 444583 | 41.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 230893 | 41.04 |
| Equity | Phoenix Mills | Realty | 0.97 | 181328 | 35.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 73006 | 35.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 307810 | 31.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 1994306 | 31.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 334086 | 29.75 |
| Equity | United Spirits | Beverages | 0.80 | 217635 | 29.02 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 69089 | 28.98 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 58670 | 28.61 |
| Equity | Shriram Finance | Finance | 0.76 | 337062 | 27.74 |
| Equity | ITC | Diversified FMCG | 0.71 | 973732 | 25.86 |
| Equity | Tata Power Co. | Power | 0.67 | 709096 | 24.46 |
| Equity | Mphasis | IT - Software | 0.65 | 93118 | 23.51 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 141161 | 23.41 |
| Equity | PNB Housing | Finance | 0.64 | 220861 | 23.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 286095 | 23.00 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 422558 | 22.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 19791 | 21.85 |
| Equity | Britannia Inds. | Food Products | 0.60 | 47066 | 21.83 |
| Equity | Varun Beverages | Beverages | 0.57 | 531154 | 20.82 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 89078 | 20.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 139670 | 20.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 128074 | 20.31 |
| Equity | DOMS Industries | Household Products | 0.55 | 109568 | 19.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 20360 | 19.91 |
| Equity | RBL Bank | Banks | 0.55 | 567196 | 19.90 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 505632 | 19.12 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 209588 | 18.35 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 153934 | 18.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 124174 | 17.95 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 430265 | 15.03 |
| Equity | Coal India | Consumable Fuels | 0.41 | 383702 | 14.92 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 886000 | 14.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 609301 | 14.55 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 80139 | 14.35 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 853365 | 14.30 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 85639 | 14.22 |
| Equity | Titan Company | Consumer Durables | 0.39 | 31772 | 14.09 |
| Equity | Tata Capital | Finance | 0.38 | 437239 | 13.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 56105 | 13.98 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 13214 | 13.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 72185 | 13.45 |
| Equity | Cams Services | Capital Markets | 0.36 | 202774 | 13.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 95441 | 13.16 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 11240 | 12.81 |
| Equity | TCS | IT - Software | 0.35 | 50638 | 12.67 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 290308 | 12.24 |
| Equity | B P C L | Petroleum Products | 0.33 | 420964 | 11.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 20419 | 11.97 |
| Equity | Delhivery | Transport Services | 0.33 | 308639 | 11.91 |
| Equity | Voltas | Consumer Durables | 0.32 | 112830 | 11.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 10520 | 11.57 |
| Equity | BSE | Capital Markets | 0.32 | 32847 | 11.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 24579 | 11.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 83391 | 11.27 |
| Equity | REC Ltd | Finance | 0.30 | 381984 | 10.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 32569 | 10.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 262966 | 9.72 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.27 | 82811 | 9.70 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 1108811 | 9.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 4620 | 8.68 |
| Equity | HCL Technologies | IT - Software | 0.24 | 60567 | 8.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 20493 | 8.23 |
| Equity | Exide Inds. | Auto Components | 0.21 | 230747 | 7.74 |
| Equity | Bajaj Finserv | Finance | 0.21 | 46122 | 7.69 |
| Equity | Coforge | IT - Software | 0.21 | 37320 | 7.63 |
| Equity | Union Bank (I) | Banks | 0.21 | 403831 | 7.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 174981 | 6.93 |
| Equity | Minda Corp | Auto Components | 0.18 | 105056 | 6.64 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 85458 | 6.56 |
| Equity | Tenneco Clean | Auto Components | 0.18 | 151145 | 6.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.17 | 34921 | 6.27 |
| Equity | Sagility | IT - Services | 0.16 | 1403509 | 5.90 |
| Equity | Global Health | Healthcare Services | 0.16 | 45929 | 5.83 |
| Equity | Federal Bank | Banks | 0.14 | 145865 | 4.95 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 18214 | 3.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.09 | 142850 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 34328 | 3.03 |
| Equity | Jio Platforms | Telecom - Services | 0.08 | 19560 | 2.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 77384 | 2.05 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 30813 | 2.01 |
| Equity | IndusInd Bank | Banks | 0.02 | 9800 | 0.82 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 13496 | 0.71 |
| Equity | Godrej Propert. | Realty | 0.01 | 2925 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.01 | 300 | 0.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10750 | 0.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 63 | 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.):
3,91,553.68
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:
