| 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 () | 0.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.5% | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.39 | 1.09 | 0.86 | 1.63 | 2.45 | 11.30 | 9.67 | 8.86 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.09 |
| ICICI Bank | 5.79 |
| Reliance Industr | 4.63 |
| SBI | 3.44 |
| M & M | 2.64 |
| Larsen & Toubro | 2.42 |
| Infosys | 2.29 |
| Bharti Airtel | 2.24 |
| Kotak Mah. Bank | 2.20 |
| Sun Pharma.Inds. | 1.79 |
| Apollo Hospitals | 1.76 |
| NTPC | 1.65 |
| Eternal | 1.27 |
| Axis Bank | 1.21 |
| Shriram Finance | 1.15 |
| Bajaj Finance | 1.12 |
| Interglobe Aviat | 1.02 |
| ITC | 1.01 |
| Titan Company | 0.98 |
| Phoenix Mills | 0.93 |
| Pidilite Inds. | 0.92 |
| Samvardh. Mothe. | 0.89 |
| SBI Life Insuran | 0.88 |
| Varun Beverages | 0.82 |
| Indus Inf. Trust | 0.82 |
| Britannia Inds. | 0.81 |
| TVS Motor Co. | 0.74 |
| Tata Power Co. | 0.73 |
| Hind.Aeronautics | 0.73 |
| CG Power & Ind | 0.71 |
| Hind. Unilever | 0.71 |
| DOMS Industries | 0.66 |
| Sona BLW Precis. | 0.65 |
| Premier Energies | 0.65 |
| PNB Housing | 0.63 |
| United Spirits | 0.62 |
| Vijaya Diagnost. | 0.60 |
| Tata Steel | 0.59 |
| Divi's Lab. | 0.59 |
| Asian Paints | 0.56 |
| Cholaman.Inv.&Fn | 0.56 |
| Grasim Inds | 0.54 |
| Maruti Suzuki | 0.54 |
| HDFC Life Insur. | 0.54 |
| Indian Hotels Co | 0.51 |
| Tata Consumer | 0.41 |
| Coforge | 0.40 |
| Mankind Pharma | 0.40 |
| REC Ltd | 0.36 |
| FSN E-Commerce | 0.36 |
| ITC Hotels | 0.36 |
| Hindalco Inds. | 0.35 |
| B P C L | 0.35 |
| LG Electronics | 0.35 |
| Tech Mahindra | 0.33 |
| Cipla | 0.32 |
| UltraTech Cem. | 0.32 |
| Knowledge Realty | 0.31 |
| Torrent Pharma. | 0.30 |
| Tata Capital | 0.29 |
| Dixon Technolog. | 0.28 |
| Bajaj Auto | 0.27 |
| Jubilant Food. | 0.26 |
| Jyoti CNC Auto. | 0.26 |
| RBL Bank | 0.25 |
| Info Edg.(India) | 0.23 |
| Cams Services | 0.23 |
| Tenneco Clean | 0.23 |
| Eicher Motors | 0.22 |
| Fortis Health. | 0.21 |
| Exide Inds. | 0.19 |
| Hero Motocorp | 0.19 |
| Voltas | 0.19 |
| Mphasis | 0.19 |
| Amber Enterp. | 0.19 |
| Tata Motors | 0.19 |
| B H E L | 0.18 |
| TCS | 0.18 |
| DLF | 0.18 |
| Indus Towers | 0.18 |
| Minda Corp | 0.15 |
| Brigade Enterpr. | 0.15 |
| Bharat Electron | 0.14 |
| P I Industries | 0.14 |
| Adani Ports | 0.14 |
| Wework India | 0.14 |
| Federal Bank | 0.13 |
| Uno Minda | 0.12 |
| Avenue Super. | 0.12 |
| Petronet LNG | 0.11 |
| AWFIS Space | 0.11 |
| Bajaj Finserv | 0.10 |
| Tata Motors PVeh | 0.07 |
| Titagarh Rail | 0.07 |
| IndusInd Bank | 0.05 |
| Laurus Labs | 0.05 |
| Bank of Baroda | 0.04 |
| Aditya Birla Cap | 0.04 |
| Power Grid Corpn | 0.03 |
| HCL Technologies | 0.02 |
| ICICI Pru Life | 0.02 |
| PG Electroplast | 0.02 |
| Biocon | 0.01 |
| Godrej Propert. | 0.01 |
| Crompton Gr. Con | 0.01 |
| Glenmark Pharma. | 0.00 |
| Coal India | 0.00 |
| GMR Airports | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Supreme Inds. | 0.00 |
| Cummins India | 0.00 |
| GSEC2030 | 1.77 |
| C C I | 1.49 |
| Pilani Invest. | 1.31 |
| Muthoot Finance | 1.31 |
| Muthoot Finance | 1.11 |
| Cholaman.Inv.&Fn | 1.02 |
| Tamilnadu 2037 | 0.92 |
| TBILL-91D | 0.91 |
| Cholaman.Inv.&Fn | 0.79 |
| Torrent Pharma. | 0.78 |
| Embassy Off.REIT | 0.78 |
| GMR Hyderabad | 0.68 |
| Bharti Telecom | 0.67 |
| REC Ltd | 0.67 |
| Muthoot Finance | 0.66 |
| Bihar 2033 7.54 | 0.66 |
| Bharti Telecom | 0.65 |
| Poonawalla Fin | 0.65 |
| Tata Cap.Hsg. | 0.65 |
| Bajaj Finance | 0.56 |
| Uttar Pradesh 2034 | 0.54 |
| GSEC2034 | 0.54 |
| Muthoot Finance | 0.52 |
| TBILL-364D | 0.52 |
| TBILL-182D | 0.52 |
| Maharashtra 2026 | 0.40 |
| Godrej Industrie | 0.39 |
| M & M Fin. Serv. | 0.39 |
| Jio Credit | 0.39 |
| Bajaj Housing | 0.39 |
| TVS Holdings | 0.26 |
| N A B A R D | 0.26 |
| Narayana Hrudaya | 0.26 |
| TBILL-91D | 0.26 |
| HDB FINANC SER | 0.18 |
| Tata Steel | 0.13 |
| M T N L | 0.13 |
| HDFC Bank | 0.13 |
| N A B A R D | 0.13 |
| Godrej Propert. | 0.13 |
| TAMIL NADU | 0.13 |
| Power Fin.Corpn. | 0.05 |
| Maharashtra 2026 | 0.05 |
| I R F C | 0.03 |
| Rajasthan 2027 | 0.03 |
| Tamil Nadu 2034 | 0.03 |
| Kerala 2028 | 0.03 |
| GSEC2064 | 0.02 |
| Bajaj Housing | 0.01 |
| MAHARASHTRA 2034 | 0.01 |
| Net CA & Others | 15.78 |
| TVS Motor Co. | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| NIFTY 24500 Call Option | 0.00 |
| GMR Airports | 0.00 |
| Apollo Hospitals | 0.00 |
| Glenmark Pharma. | 0.00 |
| Biocon | -0.01 |
| Godrej Propert. | -0.01 |
| Crompton Gr. Con | -0.01 |
| ICICI Pru Life | -0.02 |
| PG Electroplast | -0.02 |
| Indus Towers | -0.02 |
| Power Grid Corpn | -0.03 |
| Bank of Baroda | -0.04 |
| Aditya Birla Cap | -0.04 |
| Cipla | -0.05 |
| Kotak Mah. Bank | -0.05 |
| Infosys | -0.05 |
| Samvardh. Mothe. | -0.05 |
| IndusInd Bank | -0.05 |
| HDFC Life Insur. | -0.05 |
| Laurus Labs | -0.05 |
| Mphasis | -0.07 |
| FSN E-Commerce | -0.08 |
| Tech Mahindra | -0.10 |
| Bajaj Finserv | -0.10 |
| DLF | -0.11 |
| Uno Minda | -0.12 |
| Bharti Airtel | -0.12 |
| Bajaj Auto | -0.12 |
| Bharat Electron | -0.14 |
| Adani Ports | -0.14 |
| Coforge | -0.15 |
| Maruti Suzuki | -0.16 |
| Tata Power Co. | -0.17 |
| B H E L | -0.18 |
| Britannia Inds. | -0.22 |
| Eicher Motors | -0.23 |
| Tata Consumer | -0.25 |
| Hindalco Inds. | -0.27 |
| Hind. Unilever | -0.30 |
| Larsen & Toubro | -0.32 |
| Shriram Finance | -0.35 |
| B P C L | -0.35 |
| Divi's Lab. | -0.39 |
| Tata Steel | -0.40 |
| CG Power & Ind | -0.41 |
| ITC | -0.51 |
| Grasim Inds | -0.54 |
| TVS Motor Co. | -0.56 |
| ICICI Bank | -0.61 |
| SBI Life Insuran | -0.61 |
| Sun Pharma.Inds. | -0.63 |
| Titan Company | -0.64 |
| Reliance Industr | -0.89 |
| M & M | -1.17 |
| HDFC Bank | -1.30 |
| SBI | -1.61 |
