Sensex: 73,832.55 (2.30%)

Nifty: 23,622.90 (1.99%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

AXIS Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Balanced Advantage Fund - Direct (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date11-Jul-2017
Fund ManagerJayesh Sundar
Net Assets(Rs. cr)3,749.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio10.400.00
Record Date17-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.88 1.25 1.67 -2.02 2.02 13.13 11.10 10.13
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.78
ICICI Bank 5.38
Reliance Industr 4.80
SBI 3.28
Infosys 2.95
Larsen & Toubro 2.87
M & M 2.48
Bharti Airtel 2.25
Kotak Mah. Bank 2.10
NTPC 1.82
Sun Pharma.Inds. 1.76
Apollo Hospitals 1.61
Samvardh. Mothe. 1.10
Shriram Finance 1.06
Eternal 1.06
Axis Bank 1.01
Bajaj Finance 0.95
SBI Life Insuran 0.93
Titan Company 0.92
Varun Beverages 0.87
Pidilite Inds. 0.85
Tech Mahindra 0.84
Britannia Inds. 0.83
ITC 0.82
Phoenix Mills 0.82
Tata Power Co. 0.81
Interglobe Aviat 0.80
TVS Motor Co. 0.73
Hind.Aeronautics 0.73
Hind. Unilever 0.71
Coforge 0.71
Vijaya Diagnost. 0.71
CG Power & Ind 0.70
Tata Steel 0.67
DOMS Industries 0.64
Sona BLW Precis. 0.63
Premier Energies 0.61
Divi's Lab. 0.60
PNB Housing 0.57
HDFC Life Insur. 0.56
Asian Paints 0.56
Grasim Inds 0.55
Maruti Suzuki 0.51
United Spirits 0.47
Indian Hotels Co 0.46
Tata Consumer 0.45
TCS 0.44
Hindalco Inds. 0.42
Mankind Pharma 0.38
B P C L 0.35
UltraTech Cem. 0.33
LG Electronics 0.32
Cipla 0.31
ITC Hotels 0.31
FSN E-Commerce 0.31
Bajaj Auto 0.29
Torrent Pharma. 0.29
Jubilant Food. 0.27
Dixon Technolog. 0.27
REC Ltd 0.26
Tenneco Clean 0.24
Tata Motors 0.23
RBL Bank 0.23
Eicher Motors 0.23
Cams Services 0.21
Indus Towers 0.21
Jyoti CNC Auto. 0.21
Fortis Health. 0.21
Exide Inds. 0.20
Mphasis 0.20
B H E L 0.19
Hero Motocorp 0.19
DLF 0.17
P I Industries 0.16
Brigade Enterpr. 0.15
Max Healthcare 0.15
Amber Enterp. 0.14
Bharat Electron 0.14
Adani Ports 0.14
Minda Corp 0.13
Wework India 0.12
AWFIS Space 0.12
Info Edg.(India) 0.12
Uno Minda 0.12
Petronet LNG 0.11
Federal Bank 0.11
Avenue Super. 0.11
Tata Capital 0.10
Bajaj Finserv 0.10
Tata Motors PVeh 0.08
Titagarh Rail 0.07
IndusInd Bank 0.05
Bank of Baroda 0.04
Aditya Birla Cap 0.04
Laurus Labs 0.04
Power Grid Corpn 0.03
HCL Technologies 0.02
ICICI Pru Life 0.02
PG Electroplast 0.02
Crompton Gr. Con 0.01
Biocon 0.01
Godrej Propert. 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
Muthoot Finance 3.64
Bharti Telecom 1.33
Pilani Invest. 1.32
Cholaman.Inv.&Fn 1.04
Torrent Pharma. 0.79
REC Ltd 0.79
Embassy Off.REIT 0.78
GMR Hyderabad 0.68
Tata Cap.Hsg. 0.66
Poonawalla Fin 0.66
Bajaj Finance 0.57
M & M Fin. Serv. 0.40
Godrej Industrie 0.40
Bajaj Housing 0.40
Jio Credit 0.39
N A B A R D 0.39
TVS Holdings 0.27
Narayana Hrudaya 0.26
HDB FINANC SER 0.19
Tata Steel 0.13
M T N L 0.13
HDFC Bank 0.13
Godrej Propert. 0.13
Power Fin.Corpn. 0.05
I R F C 0.03
GSEC2030 1.79
Tamilnadu 2037 0.92
Bihar 2033 7.54 0.66
Uttar Pradesh 2034 0.54
GSEC2034 0.54
Maharashtra 2026 0.40
Tamil Nadu 2027 0.13
Maharashtra 2026 0.05
Tamil Nadu 2034 0.03
Kerala 2028 0.03
GSEC2064 0.02
MAHARASHTRA 2034 0.01
TBILL-91D 2.64
TBILL-364D 0.53
C C I 1.72
Net CA & Others 14.05
TVS Motor Co. 0.00
Cholaman.Inv.&Fn 0.80
GMR Airports 0.00
Apollo Hospitals 0.00
Glenmark Pharma. 0.00
Biocon -0.01
Godrej Propert. -0.01
Crompton Gr. Con -0.01
PG Electroplast -0.02
ICICI Pru Life -0.02
Power Grid Corpn -0.03
Indus Towers -0.03
Aditya Birla Cap -0.04
Laurus Labs -0.04
Bank of Baroda -0.04
Cipla -0.05
Interglobe Aviat -0.05
IndusInd Bank -0.06
Mphasis -0.07
Hind. Unilever -0.08
ITC -0.08
TCS -0.09
HDFC Life Insur. -0.10
Bajaj Finserv -0.10
DLF -0.11
Uno Minda -0.12
REC Ltd -0.13
Adani Ports -0.14
Bharat Electron -0.14
Maruti Suzuki -0.15
Max Healthcare -0.16
B H E L -0.19
Tata Consumer -0.19
Tata Power Co. -0.19
Bharti Airtel -0.20
Britannia Inds. -0.22
Tata Steel -0.22
Eicher Motors -0.23
Hindalco Inds. -0.32
Shriram Finance -0.32
B P C L -0.35
Titan Company -0.40
CG Power & Ind -0.41
Divi's Lab. -0.41
ICICI Bank -0.53
TVS Motor Co. -0.56
Grasim Inds -0.56
SBI Life Insuran -0.60
Sun Pharma.Inds. -0.62
Larsen & Toubro -0.76
M & M -0.92
Reliance Industr -1.08
SBI -1.25
HDFC Bank -1.85
Bank Nifty Index 54000 Call Option 0.01
Bank Nifty 55500 Index Call Option 0.01
Knowledge Realty 0.32
Indus Inf. Trust 0.83
Cholaman.Inv.&Fn 0.56
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.