anubhai
Back OfficeAXIS Balanced Advantage Fund (IDCW)
Summary
| 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) | 3,810.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.90 | 0.00 |
| Record Date | 11-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | -0.29 | 2.04 | 4.10 | 5.77 | 14.03 | 11.78 | 9.56 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.70 |
| HDFC Bank | 5.16 |
| SBI | 4.58 |
| Infosys | 3.62 |
| ICICI Bank | 3.41 |
| M & M | 3.04 |
| Larsen & Toubro | 2.66 |
| Bharti Airtel | 1.97 |
| Bajaj Finance | 1.93 |
| TCS | 1.63 |
| NTPC | 1.37 |
| Sun Pharma.Inds. | 1.25 |
| Kotak Mah. Bank | 1.23 |
| ITC | 1.22 |
| SBI Life Insuran | 1.04 |
| Shriram Finance | 1.01 |
| Titan Company | 0.85 |
| Cipla | 0.84 |
| Pidilite Inds. | 0.83 |
| Samvardh. Mothe. | 0.82 |
| Hind. Unilever | 0.82 |
| TVS Motor Co. | 0.77 |
| Britannia Inds. | 0.76 |
| B P C L | 0.73 |
| HDFC Life Insur. | 0.71 |
| DOMS Industries | 0.71 |
| Interglobe Aviat | 0.70 |
| Cummins India | 0.70 |
| Bharat Electron | 0.66 |
| Hind.Aeronautics | 0.66 |
| Coforge | 0.65 |
| Tata Steel | 0.65 |
| Apollo Hospitals | 0.63 |
| Hindalco Inds. | 0.63 |
| Tata Power Co. | 0.62 |
| Phoenix Mills | 0.62 |
| Tech Mahindra | 0.61 |
| Divi's Lab. | 0.58 |
| LG Electronics | 0.58 |
| United Spirits | 0.55 |
| Premier Energies | 0.55 |
| Kaynes Tech | 0.54 |
| HCL Technologies | 0.54 |
| Avenue Super. | 0.53 |
| Mankind Pharma | 0.51 |
| Vijaya Diagnost. | 0.50 |
| Varun Beverages | 0.50 |
| CG Power & Ind | 0.46 |
| REC Ltd | 0.44 |
| PNB Housing | 0.40 |
| Grasim Inds | 0.40 |
| Torrent Pharma. | 0.39 |
| Asian Paints | 0.38 |
| Indian Bank | 0.37 |
| Bajaj Auto | 0.37 |
| P I Industries | 0.36 |
| Jyoti CNC Auto. | 0.35 |
| Aditya Infotech | 0.31 |
| O N G C | 0.30 |
| Sona BLW Precis. | 0.30 |
| Tata Consumer | 0.28 |
| Tata Motors | 0.28 |
| PG Electroplast | 0.25 |
| UltraTech Cem. | 0.25 |
| Max Healthcare | 0.23 |
| Federal Bank | 0.23 |
| Eicher Motors | 0.21 |
| DLF | 0.21 |
| Brigade Enterpr. | 0.21 |
| AWFIS Space | 0.20 |
| Tenneco Clean | 0.19 |
| Power Grid Corpn | 0.19 |
| Info Edg.(India) | 0.16 |
| Uno Minda | 0.14 |
| Mphasis | 0.14 |
| B H E L | 0.13 |
| Wework India | 0.12 |
| Dixon Technolog. | 0.11 |
| L&T Finance Ltd | 0.07 |
| Tata Motors PVeh | 0.07 |
| IndusInd Bank | 0.07 |
| Titagarh Rail | 0.07 |
| Lupin | 0.06 |
| TBO Tek | 0.05 |
| Bajaj Finserv | 0.05 |
| Aditya Birla Cap | 0.04 |
| Bank of Baroda | 0.04 |
| Canara Bank | 0.04 |
| ICICI Pru Life | 0.03 |
| Nestle India | 0.03 |
| Laurus Labs | 0.03 |
| Indus Towers | 0.02 |
| Crompton Gr. Con | 0.01 |
| Ambuja Cements | 0.01 |
| Exide Inds. | 0.01 |
| Biocon | 0.01 |
| Glenmark Pharma. | 0.00 |
| Coal India | 0.00 |
| Aurobindo Pharma | 0.00 |
| GMR Airports | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Vedant Fashions | 0.00 |
| Shriram Finance | 2.69 |
| Muthoot Finance | 2.45 |
| REC Ltd | 1.85 |
| Bharti Telecom | 1.35 |
| Bajaj Finance | 1.23 |
| Embassy Off.REIT | 0.80 |
| Power Fin.Corpn. | 0.72 |
| S I D B I | 0.67 |
| Poonawalla Fin | 0.66 |
| Tata Cap.Hsg. | 0.66 |
| GMR Hyderabad | 0.66 |
| I R F C | 0.42 |
| Godrej Industrie | 0.40 |
| HDFC Bank | 0.39 |
| Jio Credit | 0.39 |
| Narayana Hrudaya | 0.27 |
| TVS Holdings | 0.27 |
| Bajaj Housing | 0.21 |
| Tata Steel | 0.13 |
| M T N L | 0.13 |
| Aadhar Hsg. Fin. | 0.13 |
| Godrej Propert. | 0.13 |
| GSEC2033 | 2.04 |
| GSEC2034 | 1.33 |
| GSEC2035 6.48 | 1.05 |
| GSEC2034 | 0.54 |
| Maharashtra 2026 | 0.40 |
| GSEC2064 | 0.15 |
| Andhra Pradesh 2026 | 0.13 |
| Maharashtra 2026 | 0.05 |
| Tamil Nadu 2034 | 0.03 |
| Kerala 2028 | 0.03 |
| MAHARASHTRA 2034 | 0.01 |
| TBILL-364D | 1.31 |
| TBILL-91D | 0.52 |
| TBILL-182D | 0.52 |
| C C I | 3.71 |
| Vajra Trust | 0.01 |
| Net CA & Others | 12.52 |
| TVS Motor Co. | 0.00 |
| GMR Airports | 0.00 |
| Apollo Hospitals | 0.00 |
| Aurobindo Pharma | 0.00 |
| Glenmark Pharma. | 0.00 |
| Biocon | -0.01 |
| Torrent Pharma. | -0.01 |
| Exide Inds. | -0.01 |
| Crompton Gr. Con | -0.01 |
| Indus Towers | -0.02 |
| PG Electroplast | -0.02 |
| Titan Company | -0.02 |
| ICICI Pru Life | -0.03 |
| Laurus Labs | -0.03 |
| Aditya Birla Cap | -0.04 |
| Bank of Baroda | -0.04 |
| Canara Bank | -0.04 |
| Mphasis | -0.04 |
| Kotak Mah. Bank | -0.05 |
| Bajaj Finserv | -0.05 |
| L&T Finance Ltd | -0.07 |
| Shriram Finance | -0.07 |
| IndusInd Bank | -0.07 |
| Varun Beverages | -0.09 |
| ITC | -0.09 |
| Info Edg.(India) | -0.10 |
| Hind.Aeronautics | -0.10 |
| DLF | -0.13 |
| HDFC Life Insur. | -0.13 |
| B H E L | -0.13 |
| CG Power & Ind | -0.14 |
| Uno Minda | -0.14 |
| Power Grid Corpn | -0.15 |
| O N G C | -0.16 |
| UltraTech Cem. | -0.16 |
| Interglobe Aviat | -0.16 |
| REC Ltd | -0.17 |
| Max Healthcare | -0.18 |
| Tata Steel | -0.18 |
| Eicher Motors | -0.21 |
| Samvardh. Mothe. | -0.21 |
| Federal Bank | -0.21 |
| HDFC Bank | -0.24 |
| Indian Bank | -0.33 |
| B P C L | -0.36 |
| Grasim Inds | -0.39 |
| Hindalco Inds. | -0.39 |
| SBI | -0.40 |
| TVS Motor Co. | -0.40 |
| Sun Pharma.Inds. | -0.61 |
| SBI Life Insuran | -0.63 |
| Coforge | -0.66 |
| Cummins India | -0.70 |
| Reliance Industr | -0.91 |
| TCS | -1.02 |
| M & M | -1.04 |
| Bajaj Finance | -1.39 |
| Reliance Industr | 0.01 |
| Hero Motocorp | 0.01 |
| B P C L | 0.00 |
| Knowledge Realty | 0.33 |
| Indus Inf. Trust | 0.77 |
| Cholaman.Inv.&Fn | 0.56 |
