:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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. cr)

3810.49

NAV Graph


NAV Details
NAV Date :	12-Dec-25
NAV [Rs] :	13.97
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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	9.9 %	NA
Date	11-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Dec-25
Scheme Return	-0.36	-0.07	2.65	3.48	4.52	13.85	11.93	9.57
Category Avg	-0.17	0.13	2.46	4.28	4.66	13.59	14.20	12.75
Category Best	1.32	3.37	10.59	16.47	19.15	24.26	32.78	35.26
Category Worst	-1.22	-2.62	-3.72	-2.18	-7.62	5.18	5.78	1.00

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 [%]
0.6196	2.0953	1.2302	4.6666	0.0163

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Reliance Industr	5.70
HDFC Bank	5.16
SBI	4.58
Infosys	3.62
ICICI Bank	3.41
M & M	3.04
Larsen & Toubro	2.66
Bharti Airtel	1.97
Bajaj Finance	1.93
TCS	1.63
NTPC	1.37
Sun Pharma.Inds.	1.25
Kotak Mah. Bank	1.23
ITC	1.22
SBI Life Insuran	1.04
Shriram Finance	1.01
Titan Company	0.85
Cipla	0.84
Pidilite Inds.	0.83
Samvardh. Mothe.	0.82
Hind. Unilever	0.82
TVS Motor Co.	0.77
Britannia Inds.	0.76
B P C L	0.73
HDFC Life Insur.	0.71
DOMS Industries	0.71
Interglobe Aviat	0.70
Cummins India	0.70
Bharat Electron	0.66
Hind.Aeronautics	0.66
Coforge	0.65
Tata Steel	0.65
Apollo Hospitals	0.63
Hindalco Inds.	0.63
Tata Power Co.	0.62
Phoenix Mills	0.62
Tech Mahindra	0.61
Divi's Lab.	0.58
LG Electronics	0.58
United Spirits	0.55
Premier Energies	0.55
Kaynes Tech	0.54
HCL Technologies	0.54
Avenue Super.	0.53
Mankind Pharma	0.51
Vijaya Diagnost.	0.50
Varun Beverages	0.50
CG Power & Ind	0.46
REC Ltd	0.44
PNB Housing	0.40
Grasim Inds	0.40
Torrent Pharma.	0.39
Asian Paints	0.38
Indian Bank	0.37
Bajaj Auto	0.37
P I Industries	0.36
Jyoti CNC Auto.	0.35
Aditya Infotech	0.31
O N G C	0.30
Sona BLW Precis.	0.30
Tata Consumer	0.28
Tata Motors	0.28
PG Electroplast	0.25
UltraTech Cem.	0.25
Max Healthcare	0.23
Federal Bank	0.23
Eicher Motors	0.21
DLF	0.21
Brigade Enterpr.	0.21
AWFIS Space	0.20
Tenneco Clean	0.19
Power Grid Corpn	0.19
Info Edg.(India)	0.16
Uno Minda	0.14
Mphasis	0.14
B H E L	0.13
Wework India	0.12
Dixon Technolog.	0.11
L&T Finance Ltd	0.07
Tata Motors PVeh	0.07
IndusInd Bank	0.07
Titagarh Rail	0.07
Lupin	0.06
TBO Tek	0.05
Bajaj Finserv	0.05
Aditya Birla Cap	0.04
Bank of Baroda	0.04
Canara Bank	0.04
ICICI Pru Life	0.03
Nestle India	0.03
Laurus Labs	0.03
Indus Towers	0.02
Crompton Gr. Con	0.01
Ambuja Cements	0.01
Exide Inds.	0.01
Biocon	0.01
Glenmark Pharma.	0.00
Coal India	0.00
Aurobindo Pharma	0.00
GMR Airports	0.00
Cholaman.Inv.&Fn	0.00
Vedant Fashions	0.00
Shriram Finance	2.69
Muthoot Finance	2.45
REC Ltd	1.85
Bharti Telecom	1.35
Bajaj Finance	1.23
Embassy Off.REIT	0.80
Power Fin.Corpn.	0.72
S I D B I	0.67
Poonawalla Fin	0.66
Tata Cap.Hsg.	0.66
GMR Hyderabad	0.66
I R F C	0.42
Godrej Industrie	0.40
HDFC Bank	0.39
Jio Credit	0.39
Narayana Hrudaya	0.27
TVS Holdings	0.27
Bajaj Housing	0.21
Tata Steel	0.13
M T N L	0.13
Aadhar Hsg. Fin.	0.13
Godrej Propert.	0.13
GSEC2033	2.04
GSEC2034	1.33
GSEC2035 6.48	1.05
GSEC2034	0.54
Maharashtra 2026	0.40
GSEC2064	0.15
Andhra Pradesh 2026	0.13
Maharashtra 2026	0.05
Tamil Nadu 2034	0.03
Kerala 2028	0.03
MAHARASHTRA 2034	0.01
TBILL-364D	1.31
TBILL-91D	0.52
TBILL-182D	0.52
C C I	3.71
Vajra Trust	0.01
Net CA & Others	12.52
TVS Motor Co.	0.00
GMR Airports	0.00
Apollo Hospitals	0.00
Aurobindo Pharma	0.00
Glenmark Pharma.	0.00
Biocon	-0.01
Torrent Pharma.	-0.01
Exide Inds.	-0.01
Crompton Gr. Con	-0.01
Indus Towers	-0.02
PG Electroplast	-0.02
Titan Company	-0.02
ICICI Pru Life	-0.03
Laurus Labs	-0.03
Aditya Birla Cap	-0.04
Bank of Baroda	-0.04
Canara Bank	-0.04
Mphasis	-0.04
Kotak Mah. Bank	-0.05
Bajaj Finserv	-0.05
L&T Finance Ltd	-0.07
Shriram Finance	-0.07
IndusInd Bank	-0.07
Varun Beverages	-0.09
ITC	-0.09
Info Edg.(India)	-0.10
Hind.Aeronautics	-0.10
DLF	-0.13
HDFC Life Insur.	-0.13
B H E L	-0.13
CG Power & Ind	-0.14
Uno Minda	-0.14
Power Grid Corpn	-0.15
O N G C	-0.16
UltraTech Cem.	-0.16
Interglobe Aviat	-0.16
REC Ltd	-0.17
Max Healthcare	-0.18
Tata Steel	-0.18
Eicher Motors	-0.21
Samvardh. Mothe.	-0.21
Federal Bank	-0.21
HDFC Bank	-0.24
Indian Bank	-0.33
B P C L	-0.36
Grasim Inds	-0.39
Hindalco Inds.	-0.39
SBI	-0.40
TVS Motor Co.	-0.40
Sun Pharma.Inds.	-0.61
SBI Life Insuran	-0.63
Coforge	-0.66
Cummins India	-0.70
Reliance Industr	-0.91
TCS	-1.02
M & M	-1.04
Bajaj Finance	-1.39
Reliance Industr	0.01
Hero Motocorp	0.01
B P C L	0.00
Knowledge Realty	0.33
Indus Inf. Trust	0.77
Cholaman.Inv.&Fn	0.56