| AXIS Balanced Advantage Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 11-Jul-17 |
| Fund Manager | Jayesh Sundar |
| Net Assets () | 3,431.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.9000000000000004% | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.15 | -0.96 | 0.07 | 5.23 | 5.23 | 13.10 | 13.13 | 9.46 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.82 |
| HDFC Bank | 5.73 |
| ICICI Bank | 4.25 |
| SBI | 4.03 |
| Infosys | 3.20 |
| M & M | 2.64 |
| Larsen & Toubro | 2.40 |
| Bharti Airtel | 2.20 |
| Bajaj Finance | 1.98 |
| TCS | 1.61 |
| NTPC | 1.37 |
| Sun Pharma.Inds. | 1.29 |
| ITC | 1.28 |
| SBI Life Insuran | 1.08 |
| Kotak Mah. Bank | 1.03 |
| Cipla | 0.92 |
| Pidilite Inds. | 0.89 |
| Indus Inf. Trust | 0.84 |
| Shriram Finance | 0.79 |
| Interglobe Aviat | 0.78 |
| B P C L | 0.74 |
| Samvardh. Mothe. | 0.73 |
| Indian Bank | 0.70 |
| Titan Company | 0.70 |
| HDFC Life Insur. | 0.70 |
| Kaynes Tech | 0.67 |
| Tata Power Co. | 0.66 |
| Coforge | 0.66 |
| Varun Beverages | 0.65 |
| Mankind Pharma | 0.65 |
| Tata Motors | 0.63 |
| P I Industries | 0.63 |
| Hind.Aeronautics | 0.61 |
| Premier Energies | 0.60 |
| PNB Housing | 0.60 |
| Hindalco Inds. | 0.59 |
| Cummins India | 0.59 |
| Doms Industries | 0.58 |
| Apollo Hospitals | 0.57 |
| REC Ltd | 0.56 |
| Tata Steel | 0.55 |
| Vijaya Diagnost. | 0.54 |
| Divi's Lab. | 0.51 |
| HCL Technologies | 0.49 |
| Bharat Electron | 0.48 |
| CG Power & Ind | 0.45 |
| O N G C | 0.45 |
| Torrent Pharma. | 0.44 |
| Grasim Inds | 0.44 |
| Max Healthcare | 0.43 |
| United Spirits | 0.41 |
| Jyoti CNC Auto. | 0.39 |
| Hind. Unilever | 0.32 |
| Brigade Enterpr. | 0.32 |
| Tech Mahindra | 0.32 |
| Avenue Super. | 0.30 |
| UltraTech Cem. | 0.30 |
| Siemens Ener.Ind | 0.29 |
| Tata Consumer | 0.29 |
| DLF | 0.25 |
| Coal India | 0.25 |
| Uno Minda | 0.23 |
| Power Grid Corpn | 0.23 |
| Cholaman.Inv.&Fn | 0.21 |
| Emcure Pharma | 0.21 |
| Eicher Motors | 0.18 |
| Info Edg.(India) | 0.18 |
| TVS Motor Co. | 0.17 |
| Aditya Infotech | 0.15 |
| S A I L | 0.15 |
| Mphasis | 0.14 |
| Federal Bank | 0.13 |
| B H E L | 0.12 |
| Bajaj Auto | 0.09 |
| Titagarh Rail | 0.08 |
| IndusInd Bank | 0.07 |
| Lupin | 0.06 |
| L&T Finance Ltd | 0.05 |
| Bajaj Finserv | 0.05 |
| TBO Tek | 0.05 |
| Aditya Birla Cap | 0.03 |
| AU Small Finance | 0.03 |
| Canara Bank | 0.03 |
| Nestle India | 0.03 |
| ICICI Pru Life | 0.03 |
| PG Electroplast | 0.03 |
| Bank of Baroda | 0.03 |
| Laurus Labs | 0.03 |
| Exide Inds. | 0.02 |
| Indus Towers | 0.02 |
| 360 ONE | 0.02 |
| Ambuja Cements | 0.01 |
| Aditya Bir. Fas. | 0.01 |
| Sona BLW Precis. | 0.01 |
| Biocon | 0.01 |
| GPT Healthcare | 0.01 |
| Crompton Gr. Con | 0.01 |
| Glenmark Pharma. | 0.00 |
| Aurobindo Pharma | 0.00 |
| Life Insurance | 0.00 |
| GMR Airports | 0.00 |
| Vedant Fashions | 0.00 |
| GSEC2033 | 1.83 |
| GSEC2034 | 1.49 |
| Muthoot Finance | 1.48 |
| Muthoot Finance | 1.24 |
| REC Ltd | 1.15 |
| Embassy Off.REIT | 0.88 |
| C C I | 0.82 |
| Bharti Telecom | 0.76 |
| Bharti Telecom | 0.75 |
| S I D B I | 0.75 |
| REC Ltd | 0.75 |
| Power Fin.Corpn. | 0.75 |
| Shriram Finance | 0.74 |
| Bajaj Finance | 0.74 |
| GMR Hyderabad | 0.74 |
| Power Fin.Corpn. | 0.74 |
| Poonawalla Fin | 0.73 |
| 360 One Prime | 0.73 |
| REC Ltd | 0.73 |
| Tata Cap.Hsg. | 0.73 |
| Bajaj Finance | 0.63 |
| GSEC2034 | 0.61 |
| Cholaman.Inv.&Fn | 0.60 |
| TBILL-182D | 0.58 |
| TBILL-364D | 0.58 |
| TBILL-91D | 0.58 |
| TBILL-91D | 0.58 |
| TBILL-91D | 0.58 |
| I R F C | 0.44 |
| Maharashtra 2026 | 0.44 |
| Godrej Industrie | 0.44 |
| Jio Credit | 0.44 |
| Bharti Telecom | 0.31 |
| TVS Holdings | 0.30 |
| Narayana Hrudaya | 0.30 |
| HDFC Bank | 0.29 |
| DLF Home Develop | 0.29 |
| TBILL-91D | 0.29 |
| Bajaj Housing | 0.24 |
| GSEC2064 | 0.17 |
| REC Ltd | 0.15 |
| Tata Steel | 0.15 |
| Aadhar Hsg. Fin. | 0.15 |
| HDFC Bank | 0.15 |
| M T N L | 0.15 |
| Andhra Pradesh 2026 | 0.15 |
| Godrej Propert. | 0.15 |
| RAJASTHAN 2027 | 0.15 |
| Power Fin.Corpn. | 0.06 |
| Maharashtra 2026 | 0.06 |
| Vajra Trust | 0.04 |
| Kerala 2028 | 0.03 |
| Tamil Nadu 2034 | 0.03 |
| MAHARASHTRA 2034 | 0.02 |
| I R F C | 0.01 |
| Net CA & Others | 16.81 |
| Infosys | 0.01 |
| Tata Steel | 0.01 |
| Tech Mahindra | 0.01 |
| Uno Minda | 0.00 |
| GMR Airports | 0.00 |
| Apollo Hospitals | 0.00 |
| Life Insurance | 0.00 |
| Aurobindo Pharma | 0.00 |
| Glenmark Pharma. | 0.00 |
| Crompton Gr. Con | -0.01 |
| Aditya Bir. Fas. | -0.01 |
| Biocon | -0.01 |
| Torrent Pharma. | -0.01 |
| Indus Towers | -0.02 |
| 360 ONE | -0.02 |
| Exide Inds. | -0.02 |
| ICICI Pru Life | -0.03 |
| Bank of Baroda | -0.03 |
| Aditya Birla Cap | -0.03 |
| Laurus Labs | -0.03 |
| Canara Bank | -0.03 |
| AU Small Finance | -0.03 |
| PG Electroplast | -0.03 |
| HDFC Life Insur. | -0.04 |
| Bajaj Finserv | -0.05 |
| L&T Finance Ltd | -0.05 |
| IndusInd Bank | -0.07 |
| Max Healthcare | -0.07 |
| Hind.Aeronautics | -0.09 |
| Info Edg.(India) | -0.11 |
| B H E L | -0.12 |
| Federal Bank | -0.13 |
| Mphasis | -0.14 |
| S A I L | -0.15 |
| Eicher Motors | -0.18 |
| Power Grid Corpn | -0.18 |
| UltraTech Cem. | -0.19 |
| United Spirits | -0.19 |
| Divi's Lab. | -0.23 |
| Coal India | -0.24 |
| Bharat Electron | -0.26 |
| Bharti Airtel | -0.26 |
| HDFC Bank | -0.27 |
| O N G C | -0.30 |
| Kotak Mah. Bank | -0.30 |
| Hindalco Inds. | -0.31 |
| Hind. Unilever | -0.32 |
| Tata Motors | -0.40 |
| Samvardh. Mothe. | -0.42 |
| Grasim Inds | -0.43 |
| SBI Life Insuran | -0.49 |
| Sun Pharma.Inds. | -0.63 |
| SBI | -0.64 |
| Coforge | -0.67 |
| ICICI Bank | -0.72 |
| Bajaj Finance | -0.95 |
| TCS | -1.05 |
| M & M | -1.08 |
| Reliance Industr | -1.43 |
