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Axis Balanced Advantage Fund(IDCW)-Direct Plan

Scheme Returns

-0.59%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Balanced Advantage Fund(IDCW)-Direct Plan -0.59 -0.81 -0.59 2.60 25.66 13.74 16.27 11.91 10.55
Hybrid - Balanced Advantage -0.61 -0.91 -0.03 2.55 24.38 14.34 19.10 13.41 12.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    13.41

  • Fund Manager

    Mr. Jayesh Sundar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Bajaj Finance Limited 8454.45 4.2
Bharat Electronics Limited 784.69 0.4
Cipla Limited 4082.48 2.03
Dabur India Limited 393.9 0.2
Hindustan Petroleum Corporation Limited 226.18 0.11
State Bank of India 2333.28 1.16
HDFC Bank Limited 14804.85 7.36
Infosys Limited 9183.98 4.57
Kotak Mahindra Bank Limited 8364.58 4.16
The Ramco Cements Limited 1312.65 0.65
Oil & Natural Gas Corporation Limited 1468.53 0.71
Reliance Industries Limited 7338.62 3.65
Pidilite Industries Limited 732.85 0.38
Tata Power Company Limited 2238.74 1.11
ACC Limited 633.67 0.32
Torrent Pharmaceuticals Limited 11.94 0.01
Ambuja Cements Limited 6958.44 3.46
The Federal Bank Limited 550.94 0.29
Cummins India Limited 1010.6 0.51
Larsen & Toubro Limited 4647.23 2.31
Mahindra & Mahindra Limited 4759.62 2.37
Bharat Petroleum Corporation Limited 73.01 0.04
Siemens Limited 51.79 0.03
Hindustan Unilever Limited 6734.82 3.35
Nestle India Limited 128.18 0.06
Tata Consumer Products Limited 147.21 0.07
Asian Paints Limited 5816.51 2.89
SRF Limited 621.7 0.31
Zee Entertainment Enterprises Limited 1149.23 0.57
Cholamandalam Investment and Finance Company Ltd 3589.63 1.79
PI Industries Limited 791.89 0.41
Sun Pharmaceutical Industries Limited 5069.86 2.52
MphasiS Limited 1191.79 0.6
GAIL (India) Limited 76.9 0.04
ICICI Bank Limited 13710.62 6.82
IndusInd Bank Limited 178.7 0.09
The South Indian Bank Limited 129.22 0.06
National Aluminium Company Limited 307.69 0.15
Jindal Steel & Power Limited 806.21 0.4
TVS Motor Company Limited 2859.02 1.42
United Spirits Limited 19.16 0.01
Bharti Airtel Limited 1757.5 0.87
Granules India Limited 11.88 0.01
UltraTech Cement Limited 6047.62 3.01
UNO Minda Limited 1016.24 0.52
Tata Consultancy Services Limited 1827.17 0.91
Coforge Limited 2191.84 1.09
NTPC Limited 1437.15 0.74
Power Finance Corporation Limited 117.22 0.05
Indian Bank 692.15 0.35
Power Grid Corporation of India Limited 219.25 0.1
Brigade Enterprises Limited 156.43 0.08
Bajaj Auto Limited 3826.12 2.01
BSE Limited 278.83 0.14
Clearing Corporation of India Ltd 3867.45 1.92
Tata Technologies Ltd 1375.03 0.71
Dixon Technologies (India) Limited 1346.41 0.71
ICICI Prudential Life Insurance Company Limited 1365.22 0.7
Persistent Systems Limited 783.76 0.59
SBI Life Insurance Company Limited 3709.6 1.84
Mankind Pharma Limited 168.19 0.08
Bharat Dynamics Limited 930.2 0.48
Sona BLW Precision Forgings Limited 1554.44 0.77
Jubilant Foodworks Limited 372.93 0.19
Jyoti CNC Automation Ltd 1105.99 0.56
Net Receivables / (Payables) 17254.03 8.58
HDFC Life Insurance Company Limited 408.3 0.2
Nifty 50 Index February 2024 Future 2126.34 1.07
Max Healthcare Institute Limited 816.64 0.41
Coal India Limited 796.05 0.4
Indiabulls Housing Finance Limited 145.86 0.07
Kaynes Technology India Limited 3590.76 1.79
Vedant Fashions Limited 1486.43 0.74
Mas Financial Services Limited 544.75 0.22
Jio Financial Services Limited 753.5 0.37
PB Fintech Limited 462.08 0.23
Global Health Limited 1324.46 0.66
GPT Healthcare Limited 788.4 0.38
Indigo Paints Limited 545.71 0.27
Clean Science and Technology Limited 339.16 0.17
Vijaya Diagnostic Centre Limited 1024.05 0.54
KFin Technologies Limited 1688.4 0.84
Honasa Consumer Limited 799.9 0.42
Doms Industries Limited 1192.66 0.6
Bharat Highways Invit 2000.1 0.97
Nifty 50 Index January 2024 Future 2188.6 1.11
8.51% State Government Securities (09/03/2026) 128.7 0.06
1.50% Housing Development Finance Corporation Limited (27/03/2027) ** 2494.28 1.24
9.7% Tata Power Company Limited (25/08/2023) ** 100.24 0.05
7.4% Power Finance Corporation Limited (08/05/2030) ** 199.2 0.1
7.15% Tata Motors Finance Limited (25/06/2024) ** 1485.13 0.74
6.59% Summit Digitel Infrastructure Limited (16/06/2026) 970.61 0.47
6.24% State Government Securities (11/08/2026) 194.53 0.1
6.92% REC Limited (20/03/2032) ** 2409.24 1.2
6.54% Government of India (17/01/2032) 1902.81 0.98
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 1493.4 0.74
9.5% Navi Finserv Limited (04/07/2023) ** 999.99 0.5
7.6% Poonawalla Fincorp Limited (19/07/2024) ** 1490.82 0.74
7.75% State Bank of India (09/09/2027) 1500.59 0.75
7.40% Government of India (19/09/2027) 1111.8 0.55
7.40% Government of India (19/09/2026) 3183.53 1.58
7.54% Small Industries Dev Bank of India (12/01/2026) ** 2497.21 1.24
7.86% HDFC Bank Limited (02/12/2032) ** 2510.51 1.25
8.6% Bharti Telecom Limited (12/12/2025) ** 5017.05 2.5
7.41% Government of India (19/12/2036) 4064.48 2.02
10.25% Vivriti Capital Private Limited (26/12/2024) ** 1106.62 0.55
364 Days Tbill (MD 28/12/2023) 2902.22 1.44
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 3477.18 1.82
8.50% Muthoot Finance Limited (29/01/2026) ** 1986.71 1.03
7.26% Government of India (06/02/2033) 2514.89 1.25
9.15% SK Finance Limited (02/02/2025) ** 1491.18 0.74
182 Days Tbill (MD 24/08/2023) 495.08 0.25
7.40% Power Grid Corporation of India Limited (17/02/2033) 3314.16 1.74
8.03% Tata Steel Limited (25/02/2028) 504.61 0.24
7.77% REC Limited (31/03/2028) ** 2525.38 1.26
7.06% Government of India (10/04/2028) 2490.19 1.24
7.17% Government of India (17/04/2030) 2988.04 1.52
182 Days Tbill (MD 26/10/2023) 489.4 0.24
364 Days Tbill (MD 25/04/2024) 1484.68 0.72
7.65% Housing Development Finance Corporation Limited (25/05/2033) ** 994.77 0.49
8.50% Aadhar Housing Finance Limited (26/05/2026) ** 497.9 0.25
182 Days Tbill (MD 07/12/2023) 2913.08 1.45
7.25% Government of India (12/06/2063) 2936.14 1.49
7.3% Government of India (19/06/2053) 1480.79 0.75
7.48% Power Finance Corporation Limited (19/06/2038) ** 1000.81 0.5
7.75% HDFC Bank Limited (13/06/2033) ** 1000.18 0.48
7.97% HDFC Bank Limited (17/02/2033) ** 1503.13 0.79
1.50% HDFC Bank Limited (27/03/2027) ** 2494.89 1.24
7.65% HDFC Bank Limited (25/05/2033) ** 998.11 0.5
6.83% HDFC Bank Limited (08/01/2031) ** 941.71 0.49
7.18% Government of India (24/07/2037) 3454.76 1.76
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 1499.91 0.76
7.18% Government of India (14/08/2033) 993.03 0.51
182 Days Tbill (MD 16/02/2024) 484.44 0.24
7.55% Power Finance Corporation Limited (01/08/2038) 1000.23 0.51
182 Days Tbill (MD 29/02/2024) 1492.23 0.75
9.95% IndoStar Capital Finance Limited (07/08/2025) 990.37 0.5
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 2484.72 1.28
182 Days Tbill (MD 11/04/2024) 2960.57 1.49
Cholamandalam Investment and Finance Company Ltd (CCD) ** 1716.68 0.9
91 Days Tbill (MD 18/01/2024) 1495.25 0.76
8.75% Shriram Finance Limited (05/10/2026) 2479.66 1.25
91 Days Tbill (MD 01/02/2024) 2982.6 1.51
182 Days Tbill (MD 09/05/2024) 493.61 0.24
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 903.52 0.46
9% Bharti Telecom Limited (04/12/2028) ** 809.08 0.41
8.90% Bharti Telecom Limited (04/12/2025) ** 2501.44 1.26
Vajra Trust (20/04/2029) ** 943.56 0.48
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 1005.28 0.48
MphasiS Limited 2500 Put February 2024 Option 8.71 0
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 2506.59 1.22
9.2% 360 One Prime Limited (05/09/2025) ** 2498.08 1.19
7.65% HDFC Bank Limited (20/03/2034) 2508.3 1.19
8.5% DLF Home Developers Limited (30/04/2027) ** 999.3 0.48

Divident Details

Scheme Name Date Dividend (%)
Axis Balanced Advantage Fund 01-10-2019 0.450000451769128
Axis Balanced Advantage Fund 26-03-2021 1.1
Axis Balanced Advantage Fund 28-03-2022 1.1
Axis Balanced Advantage Fund 08-03-2023 1.05
Axis Balanced Advantage Fund 21-03-2024 1.16

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - IDCW Plan 536.2 0.77 2.51 20.43 37.87 24.59
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 72.73 0.55 3.28 13.17 22.66 12.44
HSBC Balanced Advantage Fund - Regular IDCW 3.72 -0.44 2.26 11.41 20.2 10.22
ICICI Prudential Balanced Advantage Fund - IDCW 191.88 -0.11 2.81 11.24 20.19 13.02
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout 3.57 0.08 2.6 11.03 19.87 11.26

Other Funds From - Axis Balanced Advantage Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53