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)
: 3799.23
AXIS Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 23.49
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 | 1.91 | -2.92 | -5.79 | -2.38 | 5.47 | 14.01 | 11.18 | 10.02 |
| Category Avg | 2.58 | -3.76 | -7.25 | -4.58 | 7.61 | 12.05 | 10.83 | 10.43 |
| Category Best | 12.01 | -0.31 | 0.47 | 8.83 | 28.41 | 23.41 | 24.94 | 31.06 |
| Category Worst | 0.33 | -5.78 | -15.42 | -15.84 | -3.17 | 2.94 | 2.2 | -3.82 |
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
ITC Hotels4,55,220
Indian Hotels Co85,322
Maruti Suzuki2,650
Out
InName Of The CompanyNo Of Shares
Indian Bank1,29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 2955962 | 216.24 |
| Equity | Reliance Industr | Petroleum Products | 5.24 | 1386051 | 186.27 |
| Equity | ICICI Bank | Banks | 4.77 | 1407288 | 169.70 |
| Equity | SBI | Banks | 3.72 | 1351824 | 132.39 |
| Equity | Infosys | IT - Software | 3.32 | 945443 | 118.23 |
| Equity | Larsen & Toubro | Construction | 2.60 | 263595 | 92.36 |
| Equity | M & M | Automobiles | 2.54 | 305529 | 90.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 461809 | 82.31 |
| Equity | NTPC | Power | 1.79 | 1722415 | 63.84 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 1752967 | 61.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 73618 | 54.61 |
| Equity | Bajaj Finance | Finance | 1.29 | 570940 | 45.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 259243 | 45.55 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 191036 | 33.95 |
| Equity | Titan Company | Consumer Durables | 0.93 | 84797 | 33.50 |
| Equity | Britannia Inds. | Food Products | 0.91 | 59816 | 32.43 |
| Equity | ITC | Diversified FMCG | 0.87 | 1070507 | 30.79 |
| Equity | Axis Bank | Banks | 0.85 | 258891 | 30.06 |
| Equity | Tata Power Co. | Power | 0.83 | 776836 | 29.42 |
| Equity | Shriram Finance | Finance | 0.80 | 327162 | 28.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 213926 | 27.48 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 81689 | 27.47 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 196713 | 27.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 124085 | 25.50 |
| Equity | DOMS Industries | Household Products | 0.71 | 109568 | 25.18 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 61918 | 24.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 2321667 | 24.39 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1202615 | 23.07 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 355914 | 21.02 |
| Equity | Phoenix Mills | Realty | 0.58 | 136352 | 20.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 34004 | 20.22 |
| Equity | Varun Beverages | Beverages | 0.55 | 506538 | 19.45 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 214563 | 19.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 286095 | 18.74 |
| Equity | TCS | IT - Software | 0.50 | 75716 | 17.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 50160 | 17.49 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 118786 | 17.11 |
| Equity | Eternal | Retailing | 0.48 | 744679 | 17.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 66000 | 16.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 340882 | 16.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.46 | 189557 | 16.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 38669 | 16.31 |
| Equity | United Spirits | Beverages | 0.44 | 129602 | 15.79 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 15460 | 13.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 329088 | 12.99 |
| Equity | PNB Housing | Finance | 0.36 | 168818 | 12.74 |
| Equity | HCL Technologies | IT - Software | 0.35 | 93588 | 12.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 140728 | 12.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 61275 | 12.29 |
| Equity | B P C L | Petroleum Products | 0.34 | 436764 | 12.27 |
| Equity | Coforge | IT - Software | 0.33 | 104688 | 11.66 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 50502 | 10.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 81924 | 10.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 134258 | 9.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 34155 | 9.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 91384 | 9.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 8339 | 8.96 |
| Equity | REC Ltd | Finance | 0.25 | 289260 | 8.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 8858 | 8.56 |
| Equity | Eicher Motors | Automobiles | 0.22 | 12100 | 7.96 |
| Equity | Tenneco Clean | Auto Components | 0.22 | 151145 | 7.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 19744 | 6.77 |
| Equity | ITC Hotels | Leisure Services | 0.18 | 455220 | 6.27 |
| Equity | PG Electroplast | Consumer Durables | 0.17 | 131296 | 6.16 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 140846 | 6.11 |
| Equity | O N G C | Oil | 0.17 | 209518 | 5.96 |
| Equity | Mphasis | IT - Software | 0.17 | 28683 | 5.88 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 59850 | 5.75 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 88348 | 5.74 |
| Equity | DLF | Realty | 0.16 | 110762 | 5.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 126825 | 5.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 85322 | 4.87 |
| Equity | Uno Minda | Auto Components | 0.12 | 41250 | 4.25 |
| Equity | B H E L | Electrical Equipment | 0.12 | 168000 | 4.12 |
| Equity | Avenue Super. | Retailing | 0.11 | 10238 | 4.05 |
| Equity | Petronet LNG | Gas | 0.11 | 152454 | 3.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.10 | 77970 | 3.55 |
| Equity | Bajaj Finserv | Finance | 0.09 | 20500 | 3.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.09 | 142850 | 3.29 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 2650 | 3.26 |
| Equity | Federal Bank | Banks | 0.08 | 115000 | 2.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 10200 | 2.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 77384 | 2.29 |
| Equity | Power Grid Corpn | Power | 0.06 | 74100 | 2.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 30813 | 1.77 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 18155 | 1.75 |
| Equity | IndusInd Bank | Banks | 0.05 | 22400 | 1.68 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 11900 | 1.18 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 40300 | 1.17 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 22100 | 0.92 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 16650 | 0.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 12500 | 0.45 |
| Equity | Exide Inds. | Auto Components | 0.01 | 14400 | 0.41 |
| Equity | Godrej Propert. | Realty | 0.01 | 2475 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 9000 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.00 | 3702 | 0.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 83064 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 197 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 55 | 0.02 |
| 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.):
3,67,900.50
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:
