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)
: 3160.82
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 23.36
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 | 0.08 | 0.6 | 7.31 | 5.34 | 8 | 17.01 | 14.98 | 11.33 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
DLF1,10,762
Siemens Ener.Ind23,114
REC Ltd1,12,884
Bajaj Auto3,711
Out
InName Of The CompanyNo Of Shares
Trent28,800
IndusInd Bank27,500
Oracle Fin.Serv.2,000
Hero Motocorp150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.45 | 1436051 | 215.49 |
| Equity | HDFC Bank | Banks | 5.84 | 974955 | 195.13 |
| Equity | ICICI Bank | Banks | 4.25 | 983319 | 142.16 |
| Equity | Infosys | IT - Software | 3.36 | 700209 | 112.15 |
| Equity | St Bk of India | Banks | 3.25 | 1326081 | 108.78 |
| Equity | M & M | Automobiles | 2.69 | 282227 | 89.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 393859 | 79.14 |
| Equity | Bajaj Finance | Finance | 2.16 | 771940 | 72.29 |
| Equity | Larsen & Toubro | Construction | 2.09 | 190213 | 69.80 |
| Equity | TCS | IT - Software | 1.55 | 150091 | 51.96 |
| Equity | NTPC | Power | 1.33 | 1331500 | 44.59 |
| Equity | ITC | Diversified FMCG | 1.33 | 1063694 | 44.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 259243 | 43.44 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 200627 | 36.88 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 157432 | 34.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 106963 | 32.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 1719050 | 26.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 172835 | 26.02 |
| Equity | Tata Motors | Automobiles | 0.77 | 374441 | 25.76 |
| Equity | B P C L | Petroleum Products | 0.76 | 769610 | 25.54 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 42217 | 25.23 |
| Equity | Titan Company | Consumer Durables | 0.75 | 68312 | 25.20 |
| Equity | Coforge | IT - Software | 0.75 | 130500 | 25.11 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 300525 | 24.47 |
| Equity | Indian Bank | Banks | 0.71 | 370789 | 23.85 |
| Equity | Avenue Super. | Retailing | 0.68 | 52566 | 22.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 46046 | 22.42 |
| Equity | PNB Housing | Finance | 0.66 | 198544 | 22.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 35381 | 21.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 50753 | 20.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 296870 | 20.56 |
| Equity | HCL Technologies | IT - Software | 0.59 | 114708 | 19.82 |
| Equity | Doms Industries | Household Products | 0.58 | 76905 | 19.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 429865 | 18.11 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 170120 | 18.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 26298 | 17.90 |
| Equity | Cummins India | Industrial Products | 0.53 | 51691 | 17.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 173615 | 17.10 |
| Equity | Shriram Finance | Finance | 0.51 | 238840 | 16.88 |
| Equity | Tata Power Co. | Power | 0.48 | 397848 | 16.13 |
| Equity | O N G C | Oil | 0.48 | 650518 | 15.88 |
| Equity | Varun Beverages | Beverages | 0.47 | 345598 | 15.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 55570 | 15.80 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 119000 | 15.18 |
| Equity | United Spirits | Beverages | 0.45 | 104148 | 14.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 130687 | 13.83 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 47016 | 13.71 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 782707 | 12.50 |
| Equity | Coal India | Consumable Fuels | 0.37 | 312852 | 12.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 52731 | 12.23 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 107834 | 11.96 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 68581 | 11.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 8339 | 10.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 91384 | 10.04 |
| Equity | DLF | Realty | 0.28 | 110762 | 9.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 190054 | 9.14 |
| Equity | Uno Minda | Auto Components | 0.25 | 74705 | 8.24 |
| Equity | RBL Bank | Banks | 0.25 | 330200 | 8.20 |
| Equity | Power Grid Corpn | Power | 0.24 | 269079 | 8.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 48947 | 7.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 115064 | 7.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 33600 | 7.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 22316 | 7.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 23114 | 6.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51116 | 6.61 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 44405 | 6.60 |
| Equity | Eicher Motors | Automobiles | 0.19 | 11375 | 6.43 |
| Equity | S A I L | Ferrous Metals | 0.17 | 423000 | 5.58 |
| Equity | Mphasis | IT - Software | 0.15 | 17600 | 5.00 |
| Equity | Federal Bank | Banks | 0.14 | 225000 | 4.79 |
| Equity | REC Ltd | Finance | 0.14 | 112884 | 4.54 |
| Equity | B H E L | Electrical Equipment | 0.13 | 168000 | 4.47 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 26250 | 4.43 |
| Equity | GAIL (India) | Gas | 0.10 | 176400 | 3.36 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 3711 | 3.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 30813 | 2.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.08 | 95400 | 2.66 |
| Equity | ACC | Cement & Cement Products | 0.08 | 13500 | 2.58 |
| Equity | Dabur India | Personal Products | 0.07 | 50000 | 2.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 10200 | 1.97 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 101250 | 1.95 |
| Equity | Exide Inds. | Auto Components | 0.06 | 50400 | 1.95 |
| Equity | Bajaj Finserv | Finance | 0.06 | 9500 | 1.95 |
| Equity | TBO Tek | Leisure Services | 0.05 | 11497 | 1.60 |
| Equity | Bank of Baroda | Banks | 0.03 | 46800 | 1.16 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 16650 | 1.09 |
| Equity | Nestle India | Food Products | 0.03 | 3950 | 0.97 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 17000 | 0.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6641 | 0.38 |
| Equity | GPT Healthcare | Healthcare Services | 0.01 | 15449 | 0.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1100 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.09 |
| Equity | Vedant Fashions | Retailing | 4.84 | 2 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 1.51 | 5000 | 50.35 |
| Corporate Debts | Muthoot Finance | -/- | 1.27 | 4200 | 42.36 |
| Corporate Debts | REC Ltd | -/- | 1.18 | 4000 | 39.40 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 2500 | 25.93 |
| Corporate Debts | Bharti Telecom | -/- | 0.78 | 2500 | 25.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.54 |
| Corporate Debts | S I D B I | -/- | 0.76 | 2500 | 25.53 |
| Corporate Debts | Bharti Telecom | -/- | 0.76 | 2500 | 25.52 |
| Corporate Debts | GMR Hyderabad | -/- | 0.76 | 2500 | 25.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 250 | 25.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.76 | 250 | 25.27 |
| Corporate Debts | Shriram Finance | -/- | 0.76 | 2500 | 25.26 |
| Corporate Debts | 360 One Prime | -/- | 0.75 | 2500 | 25.05 |
| Corporate Debts | Poonawalla Fin | -/- | 0.75 | 2500 | 25.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 2500 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 2500 | 25.01 |
| Corporate Debts | Jio Credit | -/- | 0.75 | 2500 | 25.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 215 | 21.72 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.62 | 1800 | 20.69 |
| Corporate Debts | Godrej Industrie | -/- | 0.46 | 1500 | 15.24 |
| Corporate Debts | I R F C | -/- | 0.45 | 1500 | 15.15 |
| Corporate Debts | Bharti Telecom | -/- | 0.31 | 1000 | 10.37 |
| Corporate Debts | Narayana Hrudaya | -/- | 0.30 | 1000 | 10.17 |
| Corporate Debts | TVS Holdings | -/- | 0.30 | 1000 | 10.15 |
| Corporate Debts | DLF Home Develop | -/- | 0.30 | 1000 | 10.04 |
| Corporate Debts | HDFC Bank | -/- | 0.30 | 100 | 9.86 |
| Corporate Debts | Bajaj Housing | -/- | 0.24 | 800 | 8.10 |
| Corporate Debts | Tata Steel | -/- | 0.15 | 500 | 5.11 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 5 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 500 | 5.05 |
| Corporate Debts | Godrej Propert. | -/- | 0.15 | 500 | 5.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.15 | 500 | 5.04 |
| Corporate Debts | M T N L | -/- | 0.15 | 500 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.04 |
| PTC | Vajra Trust | -/- | 0.05 | 10 | 1.77 |
| Corporate Debts | I R F C | -/- | 0.02 | 50 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.88 | 6000000 | 62.90 |
| Govt. Securities | GSEC2034 | -/- | 1.54 | 5000000 | 51.40 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 2000000 | 20.90 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.46 | 1500000 | 15.24 |
| Govt. Securities | GSEC2064 | -/- | 0.26 | 859500 | 8.85 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.15 | 500000 | 5.03 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.15 | 500000 | 5.02 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.06 | 200000 | 2.00 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.03 | 100000 | 1.04 |
| Govt. Securities | Kerala 2028 | -/- | 0.03 | 100000 | 1.01 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.02 | 50000 | 0.53 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.21 | 28800 | 73.76 |
| Derivatives - Stock Put Option | B P C L | -/- | 0.00 | 138250 | 0.05 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -125 | -0.09 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | 0.00 | -1100 | -0.12 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | 0.00 | -750 | -0.13 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -1600 | -0.22 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -4400 | -0.35 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -17000 | -0.71 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -16650 | -1.10 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.04 | -46800 | -1.17 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -51000 | -1.71 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.06 | -50400 | -1.95 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.06 | -9500 | -1.96 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.06 | -101250 | -1.96 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.06 | -28875 | -2.04 |
| Derivatives - Stock Future | Dabur India | -/- | -0.07 | -50000 | -2.41 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.07 | -18900 | -2.42 |
| Derivatives - Stock Future | ACC | -/- | -0.08 | -13500 | -2.60 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.08 | -95400 | -2.68 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.10 | -6750 | -3.30 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.10 | -176400 | -3.36 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.12 | -26250 | -3.91 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.13 | -26250 | -4.45 |
| Derivatives - Stock Future | B H E L | -/- | -0.13 | -168000 | -4.48 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.14 | -225000 | -4.80 |
| Derivatives - Stock Future | Mphasis | -/- | -0.15 | -17600 | -5.04 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.16 | -128250 | -5.43 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.17 | -27550 | -5.52 |
| Derivatives - Stock Future | S A I L | -/- | -0.17 | -423000 | -5.61 |
| Derivatives - Stock Future | Coal India | -/- | -0.18 | -152550 | -5.99 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.18 | -28000 | -6.09 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.19 | -5250 | -6.35 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.19 | -212800 | -6.38 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.19 | -11375 | -6.44 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.23 | -26250 | -7.66 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.23 | -33600 | -7.75 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.25 | -12100 | -8.23 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.25 | -330200 | -8.24 |
| Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.27 | -185850 | -8.89 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.28 | -134400 | -9.30 |
| Derivatives - Stock Future | O N G C | -/- | -0.32 | -441000 | -10.76 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.33 | -156800 | -10.91 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.41 | -146250 | -13.77 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.46 | -53500 | -15.31 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.56 | -1197200 | -18.60 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.59 | -97350 | -19.55 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.63 | -125650 | -21.10 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.71 | -288750 | -23.81 |
| Derivatives - Stock Future | Coforge | -/- | -0.76 | -130500 | -25.24 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.76 | -138000 | -25.53 |
| Derivatives - Stock Future | TCS | -/- | -0.89 | -85925 | -29.77 |
| Derivatives - Stock Future | M & M | -/- | -1.01 | -106400 | -33.76 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.03 | -238000 | -34.57 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.80 | -398000 | -60.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.60 | 2000000 | 19.90 |
| T Bills | TBILL-364D | -/- | 0.60 | 2000000 | 19.89 |
| T Bills | TBILL-91D | -/- | 0.59 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 0.59 | 2000000 | 19.83 |
| T Bills | TBILL-91D | -/- | 0.30 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.90 | 0 | 464.87 |
| Reverse Repo | C C I | -/- | 3.44 | 0 | 114.81 |
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.):
3,37,398.56
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:
