BSE
BSE stock data is delayed by 5 minutes.
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Balanced Advantage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Jayesh Sundar
Net Assets:(Rs in cr) 3651.14
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 23.48
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 NA NA
Record Date NA 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 -0.09 -0.72 -2.77 -0.80 -2.25 11.26 8.82 9.67
Category Avg -0.14 -2.05 -3.56 -1.48 -3.12 9.47 8.07 9.18
Category Best 1.16 0.39 2.45 6.88 9.33 21.30 18.16 31.04
Category Worst -2.92 -6.78 -9.30 -8.51 -15.51 -1.04 1.36 -6.88
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 [%]
  0.6227 2.5906 0.6322 6.2748 -0.0193
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
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
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)