anubhai
Back OfficeAXIS Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Balanced Advantage Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-2017 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 3,651.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.40 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.62 | 0.58 | -2.61 | 0.22 | -1.42 | 11.48 | 9.09 | 9.71 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.81 |
| HDFC Bank | 5.65 |
| Reliance Industr | 4.43 |
| SBI | 3.26 |
| Kotak Mah. Bank | 2.39 |
| Bharti Airtel | 2.38 |
| Infosys | 2.20 |
| Larsen & Toubro | 2.20 |
| M & M | 2.01 |
| Apollo Hospitals | 1.83 |
| NTPC | 1.56 |
| Axis Bank | 1.53 |
| Eternal | 1.51 |
| Sun Pharma.Inds. | 1.19 |
| Bajaj Finance | 1.17 |
| Indian Hotels Co | 1.02 |
| Interglobe Aviat | 0.99 |
| Phoenix Mills | 0.96 |
| Shriram Finance | 0.91 |
| Samvardh. Mothe. | 0.89 |
| Hind.Aeronautics | 0.87 |
| United Spirits | 0.81 |
| TVS Motor Co. | 0.78 |
| Sona BLW Precis. | 0.76 |
| Britannia Inds. | 0.72 |
| PNB Housing | 0.71 |
| SBI Life Insuran | 0.71 |
| ITC | 0.70 |
| Tata Power Co. | 0.70 |
| CG Power & Ind | 0.67 |
| Varun Beverages | 0.63 |
| DOMS Industries | 0.63 |
| Hind. Unilever | 0.62 |
| Tata Consumer | 0.62 |
| Titan Company | 0.62 |
| HDFC Life Insur. | 0.60 |
| Asian Paints | 0.59 |
| Tata Steel | 0.57 |
| Cholaman.Inv.&Fn | 0.57 |
| Pidilite Inds. | 0.56 |
| Vijaya Diagnost. | 0.55 |
| Bajaj Auto | 0.54 |
| Maruti Suzuki | 0.52 |
| Premier Energies | 0.50 |
| Dixon Technolog. | 0.50 |
| RBL Bank | 0.49 |
| Mphasis | 0.47 |
| UltraTech Cem. | 0.44 |
| Divi's Lab. | 0.42 |
| Indus Towers | 0.41 |
| ITC Hotels | 0.40 |
| LG Electronics | 0.40 |
| Mankind Pharma | 0.38 |
| FSN E-Commerce | 0.38 |
| Amber Enterp. | 0.37 |
| Tata Capital | 0.36 |
| Jubilant Food. | 0.36 |
| B P C L | 0.36 |
| Info Edg.(India) | 0.33 |
| Tech Mahindra | 0.33 |
| Cams Services | 0.33 |
| Delhivery | 0.32 |
| Piramal Pharma | 0.32 |
| Coforge | 0.32 |
| Torrent Pharma. | 0.32 |
| REC Ltd | 0.31 |
| Bharat Electron | 0.28 |
| Cipla | 0.25 |
| Solar Industries | 0.25 |
| Indo-MIM | 0.25 |
| Multi Comm. Exc. | 0.24 |
| Dr Reddy's Labs | 0.23 |
| Bajaj Finserv | 0.22 |
| Kirloskar Oil | 0.22 |
| Tenneco Clean | 0.21 |
| Exide Inds. | 0.21 |
| GE Vernova T&D | 0.21 |
| Minda Corp | 0.20 |
| Tata Motors | 0.20 |
| Vishal Mega Mart | 0.20 |
| TCS | 0.19 |
| Fortis Health. | 0.18 |
| Eicher Motors | 0.17 |
| Voltas | 0.17 |
| Global Health | 0.17 |
| Hindalco Inds. | 0.16 |
| Federal Bank | 0.13 |
| Petronet LNG | 0.12 |
| HCL Technologies | 0.11 |
| Hyundai Motor I | 0.10 |
| AWFIS Space | 0.10 |
| B H E L | 0.08 |
| Titagarh Rail | 0.07 |
| Tata Motors PVeh | 0.06 |
| Aditya Birla Cap | 0.04 |
| Bank of Baroda | 0.03 |
| IndusInd Bank | 0.02 |
| Uno Minda | 0.02 |
| PG Electroplast | 0.02 |
| Crompton Gr. Con | 0.01 |
| Godrej Propert. | 0.01 |
| Hero Motocorp | 0.01 |
| Coal India | 0.00 |
| GMR Airports | 0.00 |
| Supreme Inds. | 0.00 |
| Cummins India | 0.00 |
| Muthoot Finance | 2.63 |
| Mankind Pharma | 1.37 |
| Bharti Telecom | 1.37 |
| Pilani Invest. | 1.35 |
| REC Ltd | 1.34 |
| I R F C | 1.14 |
| Embassy Off.REIT | 0.80 |
| Cholaman.Inv.&Fn | 0.70 |
| GMR Hyderabad | 0.68 |
| Bajaj Finance | 0.59 |
| N A B A R D | 0.41 |
| M & M Fin. Serv. | 0.41 |
| Bajaj Housing | 0.41 |
| Jio Credit | 0.40 |
| S I D B I | 0.40 |
| TVS Holdings | 0.27 |
| Narayana Hrudaya | 0.27 |
| HDB FINANC SER | 0.19 |
| Tata Steel | 0.14 |
| M T N L | 0.11 |
| Power Fin.Corpn. | 0.05 |
| GSEC2030 | 1.40 |
| Bihar 2033 7.54 | 0.68 |
| Uttar Pradesh 2034 | 0.55 |
| Maharashtra 2026 | 0.41 |
| Tamil Nadu 2027 | 0.14 |
| GSEC2034 | 0.14 |
| Tamilnadu 2037 | 0.13 |
| Tamil Nadu 2034 | 0.03 |
| Rajasthan 2027 | 0.03 |
| Kerala 2028 | 0.03 |
| GSEC2064 | 0.02 |
| MAHARASHTRA 2034 | 0.01 |
| TBILL-91D | 1.90 |
| C C I | 1.03 |
| Kotak Mahindra P | 0.01 |
| Net CA & Others | 14.35 |
| Cholaman.Inv.&Fn | 1.78 |
| Muthoot Finance | 0.55 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| GMR Airports | 0.00 |
| Bharti Airtel | 0.00 |
| Godrej Propert. | -0.01 |
| Hero Motocorp | -0.01 |
| Crompton Gr. Con | -0.01 |
| PG Electroplast | -0.02 |
| Indus Towers | -0.02 |
| Uno Minda | -0.02 |
| IndusInd Bank | -0.02 |
| Bank of Baroda | -0.03 |
| Tata Consumer | -0.03 |
| Aditya Birla Cap | -0.04 |
| Tata Power Co. | -0.06 |
| Hindalco Inds. | -0.07 |
| B H E L | -0.08 |
| Phoenix Mills | -0.09 |
| REC Ltd | -0.10 |
| Coforge | -0.10 |
| Torrent Pharma. | -0.10 |
| FSN E-Commerce | -0.10 |
| Sun Pharma.Inds. | -0.11 |
| Federal Bank | -0.13 |
| Britannia Inds. | -0.14 |
| Fortis Health. | -0.14 |
| Eicher Motors | -0.17 |
| Pidilite Inds. | -0.19 |
| Bajaj Auto | -0.19 |
| Bajaj Finance | -0.22 |
| Shriram Finance | -0.22 |
| ITC | -0.22 |
| Interglobe Aviat | -0.29 |
| Hind. Unilever | -0.33 |
| Samvardh. Mothe. | -0.33 |
| Maruti Suzuki | -0.33 |
| Titan Company | -0.35 |
| B P C L | -0.36 |
| Tata Steel | -0.37 |
| M & M | -0.42 |
| CG Power & Ind | -0.44 |
| SBI Life Insuran | -0.44 |
| Larsen & Toubro | -0.45 |
| Infosys | -0.48 |
| HDFC Bank | -0.52 |
| TVS Motor Co. | -0.54 |
| NTPC | -0.60 |
| Reliance Industr | -0.76 |
| Apollo Hospitals | -0.98 |
| ICICI Bank | -1.11 |
| SBI | -1.62 |
| NIFTY 23000 Call Option | 0.02 |
| Embassy Off.REIT | 0.96 |
| Knowledge Realty | 0.32 |
| Indus Inf. Trust | 0.89 |
