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Fund Family
Category
Scheme
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 : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Jayesh Sundar
Net Assets:(Rs in cr) 3749.83
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 12.65
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 9.5 % NA
Record Date 17-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.88 1.20 1.42 -2.57 0.82 11.80 9.74 8.69
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
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6091 2.4226 0.6048 4.7626 -0.0246
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Asset Allocation
Holdings 31-May-26
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
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