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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) |
3342.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
13.65 |
| 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. |
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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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0.5947 |
2.2490 |
1.2161 |
3.5979 |
0.0288 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
6.45 |
| HDFC Bank |
5.84 |
| ICICI Bank |
4.25 |
| Infosys |
3.36 |
| St Bk of India |
3.25 |
| M & M |
2.69 |
| Bharti Airtel |
2.37 |
| Bajaj Finance |
2.16 |
| Larsen & Toubro |
2.09 |
| TCS |
1.55 |
| NTPC |
1.33 |
| ITC |
1.33 |
| Sun Pharma.Inds. |
1.30 |
| SBI Life Insuran |
1.10 |
| Kotak Mah. Bank |
1.02 |
| Pidilite Inds. |
0.98 |
| Samvardh. Mothe. |
0.80 |
| Cipla |
0.78 |
| Tata Motors |
0.77 |
| B P C L |
0.76 |
| Titan Company |
0.75 |
| Coforge |
0.75 |
| Interglobe Aviat |
0.75 |
| HDFC Life Insur. |
0.73 |
| Indian Bank |
0.71 |
| Avenue Super. |
0.69 |
| Hind.Aeronautics |
0.67 |
| PNB Housing |
0.66 |
| Kaynes Tech |
0.65 |
| P I Industries |
0.62 |
| Hindalco Inds. |
0.62 |
| HCL Technologies |
0.59 |
| Doms Industries |
0.58 |
| Premier Energies |
0.54 |
| Divi's Lab. |
0.54 |
| Bharat Electron |
0.54 |
| Cummins India |
0.53 |
| Shriram Finance |
0.51 |
| Vijaya Diagnost. |
0.51 |
| Tata Power Co. |
0.48 |
| O N G C |
0.48 |
| Grasim Inds |
0.47 |
| Varun Beverages |
0.47 |
| United Spirits |
0.45 |
| Max Healthcare |
0.45 |
| TVS Motor Co. |
0.41 |
| Jyoti CNC Auto. |
0.41 |
| Mankind Pharma |
0.37 |
| Coal India |
0.37 |
| Tata Steel |
0.37 |
| Brigade Enterpr. |
0.36 |
| Tech Mahindra |
0.35 |
| Tata Consumer |
0.30 |
| UltraTech Cem. |
0.30 |
| DLF |
0.28 |
| Sona BLW Precis. |
0.27 |
| Uno Minda |
0.25 |
| RBL Bank |
0.25 |
| Power Grid Corpn |
0.24 |
| Cholaman.Inv.&Fn |
0.24 |
| Torrent Pharma. |
0.23 |
| Hind. Unilever |
0.23 |
| CG Power & Ind |
0.23 |
| Siemens Ener.Ind |
0.21 |
| Emcure Pharma |
0.20 |
| Info Edg.(India) |
0.20 |
| Eicher Motors |
0.19 |
| S A I L |
0.17 |
| Mphasis |
0.15 |
| Federal Bank |
0.14 |
| REC Ltd |
0.14 |
| B H E L |
0.13 |
| Tata Comm |
0.13 |
| GAIL (India) |
0.10 |
| Titagarh Rail |
0.09 |
| Bajaj Auto |
0.09 |
| Hindustan Copper |
0.08 |
| ACC |
0.08 |
| Dabur India |
0.07 |
| Lupin |
0.06 |
| Exide Inds. |
0.06 |
| Bajaj Finserv |
0.06 |
| Indian Energy Ex |
0.06 |
| TBO Tek |
0.05 |
| Nestle India |
0.03 |
| Bank of Baroda |
0.03 |
| ICICI Pru Life |
0.03 |
| Indus Towers |
0.02 |
| GPT Healthcare |
0.01 |
| Ambuja Cements |
0.01 |
| Glenmark Pharma. |
0.00 |
| Aurobindo Pharma |
0.00 |
| Apollo Hospitals |
0.00 |
| Vedant Fashions |
0.00 |
| Cholaman.Inv.&Fn |
0.62 |
| REC Ltd |
2.86 |
| Muthoot Finance |
2.78 |
| Bharti Telecom |
1.85 |
| Power Fin.Corpn. |
1.58 |
| Bajaj Finance |
1.41 |
| S I D B I |
0.76 |
| Shriram Finance |
0.76 |
| GMR Hyderabad |
0.76 |
| Tata Cap.Hsg. |
0.75 |
| 360 One Prime |
0.75 |
| Jio Credit |
0.75 |
| Poonawalla Fin |
0.75 |
| I R F C |
0.47 |
| Godrej Industrie |
0.46 |
| HDFC Bank |
0.45 |
| TVS Holdings |
0.30 |
| Narayana Hrudaya |
0.30 |
| DLF Home Develop |
0.30 |
| Bajaj Housing |
0.24 |
| Tata Steel |
0.15 |
| M T N L |
0.15 |
| Aadhar Hsg. Fin. |
0.15 |
| Godrej Propert. |
0.15 |
| GSEC2033 |
1.88 |
| GSEC2034 |
1.54 |
| GSEC2034 |
0.63 |
| Maharashtra 2026 |
0.46 |
| GSEC2064 |
0.26 |
| 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 |
2.08 |
| TBILL-364D |
0.60 |
| C C I |
3.44 |
| Vajra Trust |
0.05 |
| Net CA & Others |
13.90 |
| Nifty Future |
2.21 |
| Apollo Hospitals |
0.00 |
| Aurobindo Pharma |
0.00 |
| Glenmark Pharma. |
0.00 |
| HDFC Life Insur. |
-0.01 |
| United Spirits |
-0.01 |
| Indus Towers |
-0.02 |
| ICICI Pru Life |
-0.03 |
| Bank of Baroda |
-0.04 |
| NTPC |
-0.05 |
| Exide Inds. |
-0.06 |
| Shriram Finance |
-0.06 |
| Bajaj Finserv |
-0.06 |
| Indian Energy Ex |
-0.06 |
| Dabur India |
-0.07 |
| Max Healthcare |
-0.07 |
| Hindustan Copper |
-0.08 |
| ACC |
-0.08 |
| GAIL (India) |
-0.10 |
| Hind.Aeronautics |
-0.10 |
| Info Edg.(India) |
-0.12 |
| B H E L |
-0.13 |
| Tata Comm |
-0.13 |
| Federal Bank |
-0.14 |
| Mphasis |
-0.15 |
| Bharat Electron |
-0.16 |
| S A I L |
-0.17 |
| Bharti Airtel |
-0.17 |
| Coal India |
-0.18 |
| Kotak Mah. Bank |
-0.18 |
| Eicher Motors |
-0.19 |
| Power Grid Corpn |
-0.19 |
| UltraTech Cem. |
-0.19 |
| TVS Motor Co. |
-0.23 |
| Hind. Unilever |
-0.23 |
| RBL Bank |
-0.25 |
| Divi's Lab. |
-0.25 |
| Sona BLW Precis. |
-0.27 |
| Tata Motors |
-0.28 |
| O N G C |
-0.32 |
| Hindalco Inds. |
-0.33 |
| Bajaj Finance |
-0.41 |
| Grasim Inds |
-0.46 |
| Samvardh. Mothe. |
-0.56 |
| HDFC Bank |
-0.59 |
| Sun Pharma.Inds. |
-0.63 |
| St Bk of India |
-0.71 |
| SBI Life Insuran |
-0.76 |
| Coforge |
-0.76 |
| TCS |
-0.89 |
| M & M |
-1.01 |
| ICICI Bank |
-1.03 |
| Reliance Industr |
-1.80 |
| B P C L |
0.00 |
| Indus Inf. Trust |
0.81 |
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