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| 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) |
3431.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
13.43 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.9 % |
NA |
| Record Date |
11-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6010 |
2.1813 |
1.0590 |
3.9426 |
0.0002 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Reliance Industr |
5.82 |
| HDFC Bank |
5.73 |
| ICICI Bank |
4.25 |
| SBI |
4.03 |
| Infosys |
3.20 |
| M & M |
2.64 |
| Larsen & Toubro |
2.40 |
| Bharti Airtel |
2.20 |
| Bajaj Finance |
1.98 |
| TCS |
1.61 |
| NTPC |
1.37 |
| Sun Pharma.Inds. |
1.29 |
| ITC |
1.28 |
| SBI Life Insuran |
1.08 |
| Kotak Mah. Bank |
1.03 |
| Cipla |
0.92 |
| Pidilite Inds. |
0.89 |
| Shriram Finance |
0.79 |
| Interglobe Aviat |
0.78 |
| B P C L |
0.74 |
| Samvardh. Mothe. |
0.73 |
| Titan Company |
0.70 |
| HDFC Life Insur. |
0.70 |
| Indian Bank |
0.70 |
| Kaynes Tech |
0.67 |
| Coforge |
0.66 |
| Tata Power Co. |
0.66 |
| Varun Beverages |
0.65 |
| Mankind Pharma |
0.65 |
| Tata Motors |
0.63 |
| P I Industries |
0.63 |
| Hind.Aeronautics |
0.61 |
| PNB Housing |
0.60 |
| Premier Energies |
0.60 |
| Cummins India |
0.59 |
| Hindalco Inds. |
0.59 |
| Doms Industries |
0.58 |
| Apollo Hospitals |
0.57 |
| REC Ltd |
0.56 |
| Tata Steel |
0.55 |
| Vijaya Diagnost. |
0.54 |
| Divi's Lab. |
0.51 |
| HCL Technologies |
0.49 |
| Bharat Electron |
0.48 |
| CG Power & Ind |
0.45 |
| O N G C |
0.45 |
| Grasim Inds |
0.44 |
| Torrent Pharma. |
0.44 |
| Max Healthcare |
0.43 |
| United Spirits |
0.41 |
| Jyoti CNC Auto. |
0.39 |
| Brigade Enterpr. |
0.32 |
| Tech Mahindra |
0.32 |
| Hind. Unilever |
0.32 |
| UltraTech Cem. |
0.30 |
| Avenue Super. |
0.30 |
| Siemens Ener.Ind |
0.29 |
| Tata Consumer |
0.29 |
| DLF |
0.25 |
| Coal India |
0.25 |
| Power Grid Corpn |
0.23 |
| Uno Minda |
0.23 |
| Emcure Pharma |
0.21 |
| Cholaman.Inv.&Fn |
0.21 |
| Eicher Motors |
0.18 |
| Info Edg.(India) |
0.18 |
| TVS Motor Co. |
0.17 |
| S A I L |
0.15 |
| Aditya Infotech |
0.15 |
| Mphasis |
0.14 |
| Federal Bank |
0.13 |
| B H E L |
0.12 |
| Bajaj Auto |
0.09 |
| Titagarh Rail |
0.08 |
| IndusInd Bank |
0.07 |
| Lupin |
0.06 |
| Bajaj Finserv |
0.05 |
| L&T Finance Ltd |
0.05 |
| TBO Tek |
0.05 |
| Laurus Labs |
0.03 |
| PG Electroplast |
0.03 |
| Aditya Birla Cap |
0.03 |
| AU Small Finance |
0.03 |
| Bank of Baroda |
0.03 |
| Canara Bank |
0.03 |
| ICICI Pru Life |
0.03 |
| Nestle India |
0.03 |
| Exide Inds. |
0.02 |
| Indus Towers |
0.02 |
| 360 ONE |
0.02 |
| Crompton Gr. Con |
0.01 |
| GPT Healthcare |
0.01 |
| Aditya Bir. Fas. |
0.01 |
| Ambuja Cements |
0.01 |
| Sona BLW Precis. |
0.01 |
| Biocon |
0.01 |
| Glenmark Pharma. |
0.00 |
| Aurobindo Pharma |
0.00 |
| Life Insurance |
0.00 |
| GMR Airports |
0.00 |
| Vedant Fashions |
0.00 |
| Cholaman.Inv.&Fn |
0.60 |
| REC Ltd |
2.78 |
| Muthoot Finance |
2.72 |
| Bharti Telecom |
1.82 |
| Power Fin.Corpn. |
1.55 |
| Bajaj Finance |
1.37 |
| Embassy Off.REIT |
0.88 |
| S I D B I |
0.75 |
| Shriram Finance |
0.74 |
| GMR Hyderabad |
0.74 |
| 360 One Prime |
0.73 |
| Tata Cap.Hsg. |
0.73 |
| Poonawalla Fin |
0.73 |
| I R F C |
0.45 |
| Godrej Industrie |
0.44 |
| Jio Credit |
0.44 |
| HDFC Bank |
0.44 |
| TVS Holdings |
0.30 |
| Narayana Hrudaya |
0.30 |
| DLF Home Develop |
0.29 |
| Bajaj Housing |
0.24 |
| Tata Steel |
0.15 |
| M T N L |
0.15 |
| Aadhar Hsg. Fin. |
0.15 |
| Godrej Propert. |
0.15 |
| GSEC2033 |
1.83 |
| GSEC2034 |
1.49 |
| GSEC2034 |
0.61 |
| Maharashtra 2026 |
0.44 |
| GSEC2064 |
0.17 |
| RAJASTHAN 2027 |
0.15 |
| Andhra Pradesh 2026 |
0.15 |
| Maharashtra 2026 |
0.06 |
| Tamil Nadu 2034 |
0.03 |
| Kerala 2028 |
0.03 |
| MAHARASHTRA 2034 |
0.02 |
| TBILL-91D |
2.03 |
| TBILL-182D |
0.58 |
| TBILL-364D |
0.58 |
| C C I |
0.82 |
| Vajra Trust |
0.04 |
| Net CA & Others |
16.81 |
| Uno Minda |
0.00 |
| GMR Airports |
0.00 |
| Apollo Hospitals |
0.00 |
| Life Insurance |
0.00 |
| Aurobindo Pharma |
0.00 |
| Glenmark Pharma. |
0.00 |
| Biocon |
-0.01 |
| Torrent Pharma. |
-0.01 |
| Aditya Bir. Fas. |
-0.01 |
| Crompton Gr. Con |
-0.01 |
| 360 ONE |
-0.02 |
| Indus Towers |
-0.02 |
| Exide Inds. |
-0.02 |
| ICICI Pru Life |
-0.03 |
| Canara Bank |
-0.03 |
| Bank of Baroda |
-0.03 |
| Aditya Birla Cap |
-0.03 |
| PG Electroplast |
-0.03 |
| AU Small Finance |
-0.03 |
| Laurus Labs |
-0.03 |
| HDFC Life Insur. |
-0.04 |
| Bajaj Finserv |
-0.05 |
| L&T Finance Ltd |
-0.05 |
| Max Healthcare |
-0.07 |
| IndusInd Bank |
-0.07 |
| Hind.Aeronautics |
-0.09 |
| Info Edg.(India) |
-0.11 |
| B H E L |
-0.12 |
| Federal Bank |
-0.13 |
| Mphasis |
-0.14 |
| S A I L |
-0.15 |
| Eicher Motors |
-0.18 |
| Power Grid Corpn |
-0.18 |
| United Spirits |
-0.19 |
| UltraTech Cem. |
-0.19 |
| Divi's Lab. |
-0.23 |
| Coal India |
-0.24 |
| Bharti Airtel |
-0.26 |
| Bharat Electron |
-0.26 |
| HDFC Bank |
-0.27 |
| O N G C |
-0.30 |
| Kotak Mah. Bank |
-0.30 |
| Hindalco Inds. |
-0.31 |
| Hind. Unilever |
-0.32 |
| Tata Motors |
-0.40 |
| Samvardh. Mothe. |
-0.42 |
| Grasim Inds |
-0.43 |
| SBI Life Insuran |
-0.49 |
| Sun Pharma.Inds. |
-0.63 |
| SBI |
-0.64 |
| Coforge |
-0.67 |
| ICICI Bank |
-0.72 |
| Bajaj Finance |
-0.95 |
| TCS |
-1.05 |
| M & M |
-1.08 |
| Reliance Industr |
-1.43 |
| Tata Steel |
0.01 |
| Infosys |
0.01 |
| Tech Mahindra |
0.01 |
| Indus Inf. Trust |
0.84 |
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