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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)

2807.81

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	22.70
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 :24-Apr-25
Scheme Return	1.06	1.96	3.91	2.15	15.01	15.46	15.94	11.27
Category Avg	1.69	2.67	3.54	-0.33	9.39	13.46	19.30	12.42
Category Best	7.60	7.43	12.85	7.21	32.60	23.62	33.27	37.38
Category Worst	0.47	-0.17	-6.15	-17.25	-9.28	4.20	8.23	-0.80

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 [%]
0.6054	2.3951	0.8907	4.9567	0.0537

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	6.29
Reliance Industr	5.83
ICICI Bank	4.83
Infosys	3.76
M & M	2.80
Bajaj Finance	2.64
Bharti Airtel	2.53
St Bk of India	2.50
Sun Pharma.Inds.	2.02
Larsen & Toubro	1.79
TCS	1.65
NTPC	1.62
ITC	1.35
Kotak Mah. Bank	1.22
SBI Life Insuran	1.11
Pidilite Inds.	1.09
Hindalco Inds.	0.92
Bajaj Auto	0.81
Cipla	0.80
HDFC Life Insur.	0.73
Coal India	0.70
Doms Industries	0.69
Titan Company	0.67
Tata Motors	0.66
Vijaya Diagnost.	0.62
PNB Housing	0.60
Power Grid Corpn	0.60
Divi's Lab.	0.59
Coforge	0.59
B P C L	0.58
Indian Bank	0.57
O N G C	0.56
Hind.Aeronautics	0.56
Cummins India	0.56
Trent	0.55
P I Industries	0.55
Hind. Unilever	0.54
Grasim Inds	0.52
United Spirits	0.52
Premier Energies	0.51
ICICI Pru Life	0.47
Max Healthcare	0.46
Mankind Pharma	0.46
Bharat Electron	0.46
Jyoti CNC Auto.	0.43
TVS Motor Co.	0.41
Brigade Enterpr.	0.34
Varun Beverages	0.34
UltraTech Cem.	0.34
Kaynes Tech	0.33
Info Edg.(India)	0.31
Tata Consumer	0.31
Tata Power Co.	0.31
TBO Tek	0.30
Tech Mahindra	0.29
Cholaman.Inv.&Fn	0.26
GPT Healthcare	0.21
Emcure Pharma	0.20
Mphasis	0.20
Dabur India	0.19
Federal Bank	0.19
Samvardh. Mothe.	0.19
Shriram Finance	0.18
Lupin	0.18
S A I L	0.17
Tata Comm	0.15
Sona BLW Precis.	0.15
B H E L	0.13
Eicher Motors	0.11
IndusInd Bank	0.11
GAIL (India)	0.11
Siemens	0.10
ACC	0.09
Uno Minda	0.09
Titagarh Rail	0.09
HCL Technologies	0.08
Hindustan Copper	0.08
Bajaj Finserv	0.07
Indian Energy Ex	0.06
Oracle Fin.Serv.	0.06
Exide Inds.	0.06
Tata Steel	0.05
Bank of Baroda	0.04
Nestle India	0.03
Interglobe Aviat	0.03
ITC Hotels	0.03
Havells India	0.02
Torrent Pharma.	0.01
Ambuja Cements	0.01
Hero Motocorp	0.01
Indus Towers	0.01
Aurobindo Pharma	0.00
Glenmark Pharma.	0.00
Apollo Hospitals	0.00
Asian Paints	0.00
Vedant Fashions	0.00
Cholaman.Inv.&Fn	0.73
Bharti Telecom	2.17
Bajaj Finance	0.90
S I D B I	0.90
N A B A R D	0.89
Shriram Finance	0.89
HDB FINANC SER	0.89
360 One Prime	0.89
M T N L	0.71
I R F C	0.56
Godrej Industrie	0.54
HDFC Bank	0.53
TVS Holdings	0.36
DLF Home Develop	0.36
RenServ Global	0.36
Tata Steel	0.18
Aadhar Hsg. Fin.	0.18
Godrej Propert.	0.18
REC Ltd	0.18
Power Fin.Corpn.	0.07
GSEC2064	5.38
GSEC2063	2.04
GSEC2037	1.85
GSEC2053	1.31
Gsec2039	0.91
GSEC2034	0.74
RAJASTHAN 2027	0.18
Andhra Pradesh 2026	0.18
Maharashtra 2026	0.07
Tamil Nadu 2034	0.04
TBILL-91D	1.77
TBILL-182D	0.70
C C I	3.24
Vajra Trust	0.10
Net CA & Others	16.19
Nifty Future	0.85
Bank Nifty Index April 2025 Future	0.72
Asian Paints	0.00
Apollo Hospitals	0.00
Glenmark Pharma.	0.00
Aurobindo Pharma	0.00
United Spirits	-0.01
Bharti Airtel	-0.01
Hero Motocorp	-0.01
HDFC Life Insur.	-0.01
Indus Towers	-0.01
Havells India	-0.02
Interglobe Aviat	-0.03
ICICI Pru Life	-0.03
Bank of Baroda	-0.04
Tata Steel	-0.05
Exide Inds.	-0.06
Oracle Fin.Serv.	-0.06
Indian Energy Ex	-0.06
Bajaj Finserv	-0.07
Max Healthcare	-0.07
HCL Technologies	-0.08
Dabur India	-0.08
Hindustan Copper	-0.08
ACC	-0.09
Siemens	-0.10
Eicher Motors	-0.11
IndusInd Bank	-0.11
GAIL (India)	-0.11
Info Edg.(India)	-0.13
B H E L	-0.13
TVS Motor Co.	-0.14
Tata Comm	-0.15
O N G C	-0.16
Federal Bank	-0.16
Mphasis	-0.16
S A I L	-0.17
Shriram Finance	-0.18
Hind. Unilever	-0.18
Lupin	-0.18
Samvardh. Mothe.	-0.19
Bajaj Finance	-0.21
NTPC	-0.21
Titan Company	-0.22
UltraTech Cem.	-0.22
Coforge	-0.23
Tech Mahindra	-0.23
Hindalco Inds.	-0.26
ITC	-0.30
Tata Power Co.	-0.31
Tata Motors	-0.39
Hind.Aeronautics	-0.43
Infosys	-0.46
St Bk of India	-0.48
Grasim Inds	-0.50
Coal India	-0.51
Trent	-0.55
Bajaj Auto	-0.72
ICICI Bank	-0.76
Sun Pharma.Inds.	-0.78
HDFC Bank	-0.84
TCS	-0.95
SBI Life Insuran	-0.95
M & M	-1.13
Reliance Industr	-2.09
Tata Steel	0.01
Hind.Aeronautics	0.01
Indus Inf. Trust	0.95