anubhai
Back OfficeAXIS Balanced Advantage Fund - Direct (G)
Summary
| 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) | 3,557.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.76 | 3.96 | 0.29 | -0.17 | 4.73 | 15.72 | 12.50 | 10.50 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.08 |
| Reliance Industr | 5.24 |
| ICICI Bank | 4.77 |
| SBI | 3.72 |
| Infosys | 3.32 |
| Larsen & Toubro | 2.60 |
| M & M | 2.54 |
| Bharti Airtel | 2.31 |
| NTPC | 1.79 |
| Kotak Mah. Bank | 1.74 |
| Apollo Hospitals | 1.54 |
| Bajaj Finance | 1.29 |
| Sun Pharma.Inds. | 1.28 |
| SBI Life Insuran | 0.95 |
| Titan Company | 0.94 |
| Britannia Inds. | 0.91 |
| ITC | 0.87 |
| Axis Bank | 0.85 |
| Tata Power Co. | 0.83 |
| Shriram Finance | 0.80 |
| Pidilite Inds. | 0.77 |
| TVS Motor Co. | 0.77 |
| Tech Mahindra | 0.77 |
| Hind. Unilever | 0.72 |
| DOMS Industries | 0.71 |
| Interglobe Aviat | 0.69 |
| Samvardh. Mothe. | 0.69 |
| Tata Steel | 0.65 |
| HDFC Life Insur. | 0.59 |
| Phoenix Mills | 0.58 |
| Divi's Lab. | 0.57 |
| Varun Beverages | 0.55 |
| Premier Energies | 0.54 |
| CG Power & Ind | 0.53 |
| TCS | 0.50 |
| Hind.Aeronautics | 0.49 |
| LG Electronics | 0.48 |
| Eternal | 0.48 |
| Grasim Inds | 0.47 |
| Torrent Pharma. | 0.46 |
| Sona BLW Precis. | 0.46 |
| Vijaya Diagnost. | 0.46 |
| United Spirits | 0.44 |
| Bajaj Auto | 0.38 |
| Tata Motors | 0.37 |
| PNB Housing | 0.36 |
| HCL Technologies | 0.35 |
| Hindalco Inds. | 0.35 |
| Mankind Pharma | 0.35 |
| B P C L | 0.34 |
| Coforge | 0.33 |
| Asian Paints | 0.31 |
| Cipla | 0.28 |
| Jyoti CNC Auto. | 0.27 |
| Tata Consumer | 0.26 |
| P I Industries | 0.26 |
| REC Ltd | 0.25 |
| UltraTech Cem. | 0.25 |
| Dixon Technolog. | 0.24 |
| Tenneco Clean | 0.22 |
| Eicher Motors | 0.22 |
| Kaynes Tech | 0.19 |
| ITC Hotels | 0.18 |
| PG Electroplast | 0.17 |
| Mphasis | 0.17 |
| Jubilant Food. | 0.17 |
| O N G C | 0.17 |
| DLF | 0.16 |
| Max Healthcare | 0.16 |
| Brigade Enterpr. | 0.16 |
| Bharat Electron | 0.14 |
| Indian Hotels Co | 0.14 |
| B H E L | 0.12 |
| Uno Minda | 0.12 |
| Petronet LNG | 0.11 |
| Avenue Super. | 0.11 |
| Wework India | 0.10 |
| AWFIS Space | 0.09 |
| Bajaj Finserv | 0.09 |
| Maruti Suzuki | 0.09 |
| Federal Bank | 0.08 |
| Lupin | 0.07 |
| Tata Motors PVeh | 0.06 |
| Power Grid Corpn | 0.06 |
| IndusInd Bank | 0.05 |
| Info Edg.(India) | 0.05 |
| Titagarh Rail | 0.05 |
| Bank of Baroda | 0.04 |
| Indus Towers | 0.03 |
| Aditya Birla Cap | 0.03 |
| Laurus Labs | 0.03 |
| ICICI Pru Life | 0.02 |
| Biocon | 0.01 |
| Godrej Propert. | 0.01 |
| Exide Inds. | 0.01 |
| Crompton Gr. Con | 0.01 |
| Coal India | 0.00 |
| Glenmark Pharma. | 0.00 |
| GMR Airports | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Supreme Inds. | 0.00 |
| Cummins India | 0.00 |
| Muthoot Finance | 3.31 |
| Shriram Finance | 1.56 |
| N A B A R D | 1.54 |
| Bharti Telecom | 1.43 |
| Bajaj Finance | 1.30 |
| Cholaman.Inv.&Fn | 1.26 |
| REC Ltd | 0.85 |
| Torrent Pharma. | 0.84 |
| Embassy Off.REIT | 0.83 |
| GMR Hyderabad | 0.72 |
| Tata Cap.Hsg. | 0.70 |
| Poonawalla Fin | 0.70 |
| S I D B I | 0.70 |
| Bajaj Housing | 0.43 |
| Jio Credit | 0.42 |
| Godrej Industrie | 0.42 |
| TVS Holdings | 0.28 |
| Narayana Hrudaya | 0.28 |
| HDB FINANC SER | 0.14 |
| Tata Steel | 0.14 |
| M T N L | 0.14 |
| HDFC Bank | 0.14 |
| M & M Fin. Serv. | 0.14 |
| Godrej Propert. | 0.14 |
| Aadhar Hsg. Fin. | 0.14 |
| Power Fin.Corpn. | 0.06 |
| I R F C | 0.03 |
| GSEC2030 | 2.17 |
| GSEC2034 | 1.38 |
| Tamilnadu 2037 | 1.11 |
| Bihar 2033 7.54 | 0.70 |
| Uttar Pradesh 2034 | 0.57 |
| GSEC2034 | 0.56 |
| Maharashtra 2026 | 0.42 |
| Tamil Nadu 2027 | 0.14 |
| Maharashtra 2026 | 0.06 |
| Tamil Nadu 2034 | 0.03 |
| Kerala 2028 | 0.03 |
| GSEC2064 | 0.02 |
| MAHARASHTRA 2034 | 0.01 |
| TBILL-91D | 1.81 |
| TBILL-182D | 0.56 |
| C C I | 1.33 |
| Net CA & Others | 14.47 |
| TVS Motor Co. | 0.00 |
| GMR Airports | 0.00 |
| Apollo Hospitals | 0.00 |
| Glenmark Pharma. | 0.00 |
| Biocon | -0.01 |
| Godrej Propert. | -0.01 |
| TCS | -0.01 |
| Exide Inds. | -0.01 |
| Crompton Gr. Con | -0.01 |
| ICICI Pru Life | -0.02 |
| Laurus Labs | -0.03 |
| Aditya Birla Cap | -0.03 |
| Indus Towers | -0.03 |
| Bank of Baroda | -0.04 |
| CG Power & Ind | -0.04 |
| IndusInd Bank | -0.05 |
| United Spirits | -0.05 |
| Hind.Aeronautics | -0.05 |
| Power Grid Corpn | -0.06 |
| Hind. Unilever | -0.08 |
| ITC | -0.08 |
| Federal Bank | -0.08 |
| Maruti Suzuki | -0.09 |
| Phoenix Mills | -0.09 |
| Bajaj Finserv | -0.09 |
| DLF | -0.10 |
| HDFC Life Insur. | -0.11 |
| Samvardh. Mothe. | -0.11 |
| B H E L | -0.12 |
| Uno Minda | -0.12 |
| Bharat Electron | -0.14 |
| Asian Paints | -0.14 |
| Coforge | -0.15 |
| UltraTech Cem. | -0.16 |
| Max Healthcare | -0.16 |
| Sun Pharma.Inds. | -0.19 |
| B P C L | -0.22 |
| Tata Steel | -0.22 |
| Eicher Motors | -0.23 |
| Hindalco Inds. | -0.27 |
| Shriram Finance | -0.28 |
| Divi's Lab. | -0.38 |
| Bharti Airtel | -0.40 |
| TVS Motor Co. | -0.48 |
| Grasim Inds | -0.48 |
| Larsen & Toubro | -0.54 |
| SBI Life Insuran | -0.61 |
| SBI | -0.76 |
| Reliance Industr | -0.84 |
| Bajaj Finance | -0.88 |
| M & M | -1.06 |
| HDFC Bank | -2.07 |
| Nifty 23000 Call Option | 0.01 |
| Bank Nifty Index 53000 Call Option | 0.01 |
| Nifty 23500 Call | 0.01 |
| Bank Nifty Index 54000 Call | 0.00 |
| TCS | 0.01 |
| Knowledge Realty | 0.33 |
| Indus Inf. Trust | 0.87 |
| Cholaman.Inv.&Fn | 0.58 |
