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AXIS Balanced Advantage Fund - Direct (G)

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. cr)

3160.82

NAV Graph


NAV Details
NAV Date :	11-Jun-25
NAV [Rs] :	23.33
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	NA	NA
Date	NA	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 :11-Jun-25
Scheme Return	0.73	2.91	7.51	1.97	11.63	17.23	16.03	11.37
Category Avg	1.38	5.27	10.80	0.99	8.69	16.74	18.93	12.97
Category Best	3.09	11.69	17.88	7.57	18.03	26.25	34.87	37.01
Category Worst	0.20	1.67	4.32	-11.21	-6.65	6.49	8.17	0.40

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 [%]
0.5968	2.3209	1.1892	5.1027	0.0490

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
Reliance Industr	6.41
HDFC Bank	6.05
ICICI Bank	4.60
Infosys	3.31
St Bk of India	2.74
M & M	2.66
Bharti Airtel	2.31
Bajaj Finance	2.24
Larsen & Toubro	2.06
TCS	1.64
Sun Pharma.Inds.	1.53
NTPC	1.41
ITC	1.36
SBI Life Insuran	1.15
Pidilite Inds.	1.05
Kotak Mah. Bank	1.03
Coforge	0.88
Tata Motors	0.85
Samvardh. Mothe.	0.83
B P C L	0.78
HDFC Life Insur.	0.74
Hind.Aeronautics	0.72
Indian Bank	0.72
Cipla	0.72
Titan Company	0.69
PNB Housing	0.63
Divi's Lab.	0.60
HCL Technologies	0.59
Hindalco Inds.	0.59
P I Industries	0.56
Premier Energies	0.54
Vijaya Diagnost.	0.53
Cummins India	0.53
Sona BLW Precis.	0.53
Bharat Electron	0.52
Doms Industries	0.52
Varun Beverages	0.52
Trent	0.51
United Spirits	0.50
Jyoti CNC Auto.	0.50
O N G C	0.49
Grasim Inds	0.45
Max Healthcare	0.42
Mankind Pharma	0.41
TVS Motor Co.	0.41
Coal India	0.39
Kaynes Tech	0.37
Brigade Enterpr.	0.33
Interglobe Aviat	0.32
Tata Consumer	0.32
ICICI Pru Life	0.31
UltraTech Cem.	0.30
Tata Steel	0.30
Tata Power Co.	0.29
Hind. Unilever	0.25
CG Power & Ind	0.25
Cholaman.Inv.&Fn	0.25
Power Grid Corpn	0.25
Tech Mahindra	0.24
Emcure Pharma	0.22
RBL Bank	0.22
Lupin	0.22
Info Edg.(India)	0.20
Eicher Motors	0.19
S A I L	0.17
Avenue Super.	0.17
Shriram Finance	0.15
Tata Comm	0.14
B H E L	0.14
Mphasis	0.14
Federal Bank	0.14
GAIL (India)	0.10
Uno Minda	0.09
Titagarh Rail	0.09
GPT Healthcare	0.09
Dabur India	0.08
ACC	0.08
Hindustan Copper	0.07
IndusInd Bank	0.07
Exide Inds.	0.06
Indian Energy Ex	0.06
Bajaj Finserv	0.06
TBO Tek	0.05
Oracle Fin.Serv.	0.05
Bank of Baroda	0.04
Nestle India	0.03
Indus Towers	0.02
Ambuja Cements	0.01
Torrent Pharma.	0.01
Aurobindo Pharma	0.00
Glenmark Pharma.	0.00
Apollo Hospitals	0.00
Hero Motocorp	0.00
Vedant Fashions	0.00
Cholaman.Inv.&Fn	0.65
Muthoot Finance	2.93
Bharti Telecom	2.75
Bajaj Finance	1.12
Power Fin.Corpn.	0.87
S I D B I	0.81
N A B A R D	0.81
Shriram Finance	0.80
HDB FINANC SER	0.80
360 One Prime	0.79
Jio Credit	0.79
Poonawalla Fin	0.79
I R F C	0.51
Godrej Industrie	0.48
HDFC Bank	0.47
TVS Holdings	0.32
Narayana Hrudaya	0.32
DLF Home Develop	0.32
Bajaj Housing	0.26
Godrej Propert.	0.16
M T N L	0.16
Tata Steel	0.16
Aadhar Hsg. Fin.	0.16
REC Ltd	0.16
GSEC2033	2.85
GSEC2063	1.83
GSEC2034	1.64
GSEC2053	1.17
GSEC2034	0.67
Maharashtra 2026	0.48
GSEC2064	0.29
RAJASTHAN 2027	0.16
Andhra Pradesh 2026	0.16
Maharashtra 2026	0.06
Tamil Nadu 2034	0.03
KERALA 2028	0.03
MAHARASHTRA 2034	0.02
TBILL-91D	2.19
TBILL-182D	0.63
C C I	1.34
Vajra Trust	0.07
Net CA & Others	15.45
Nifty Future	2.27
Hero Motocorp	0.00
Apollo Hospitals	0.00
Glenmark Pharma.	0.00
Aurobindo 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
Oracle Fin.Serv.	-0.05
Tata Steel	-0.05
Exide Inds.	-0.06
Bajaj Finserv	-0.06
Indian Energy Ex	-0.06
Max Healthcare	-0.07
IndusInd Bank	-0.07
Hindustan Copper	-0.08
Dabur India	-0.08
ACC	-0.08
ITC	-0.08
Titan Company	-0.10
Power Grid Corpn	-0.10
GAIL (India)	-0.10
Coal India	-0.10
Divi's Lab.	-0.10
Tata Power Co.	-0.11
Info Edg.(India)	-0.12
Federal Bank	-0.14
Mphasis	-0.14
B H E L	-0.14
Tata Comm	-0.14
Shriram Finance	-0.15
Lupin	-0.16
Samvardh. Mothe.	-0.16
Bharti Airtel	-0.16
S A I L	-0.17
Kotak Mah. Bank	-0.18
Eicher Motors	-0.19
UltraTech Cem.	-0.19
Bajaj Finance	-0.22
RBL Bank	-0.22
TVS Motor Co.	-0.23
O N G C	-0.23
Hind. Unilever	-0.25
Tata Motors	-0.30
Hind.Aeronautics	-0.31
Hindalco Inds.	-0.32
Interglobe Aviat	-0.32
Grasim Inds	-0.43
HDFC Bank	-0.48
Trent	-0.52
Sun Pharma.Inds.	-0.67
St Bk of India	-0.85
Coforge	-0.88
SBI Life Insuran	-0.90
TCS	-0.94
ICICI Bank	-0.97
M & M	-1.01
Reliance Industr	-2.24
St Bk of India	0.04
Indus Inf. Trust	0.88