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Partner With Us NRI

Sep 28, 2022


Category

Hybrid

AUM (Cr.)

2,439.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

1.81

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Aug 01, 2017

Risk Level

Very High

Investment Objective

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (G) -1.82 0.5 -2.37 7.9 7.03 6.78
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.74 1.49 0.38 9.94 7.48 7.05
Category Rank 4/5 3/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (IDCW) 9.6600 -0.10 0.00 0.00 0.00 5,014.75 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 9.6600 -0.10 0.00 0.00 0.00 5,014.75 1.90 500.00 invest
L&T Balanced Advantage Fund (G) 30.6590 -0.13 -1.71 7.61 7.07 1,885.64 2.07 5,000.00 invest
Motilal Oswal Dynamic Fund (G) 15.2946 -0.15 -1.77 5.95 5.75 832.36 2.31 500.00 invest
UTI-Unit Linked Insurance Plan 32.2751 -97.94 -1.65 9.68 6.34 5,333.11 1.68 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2022 392.26 16.11 -5.97
T Bills-TBILL-182D Aug 31, 2022 202.83 8.30 51.83
Equity-ICICI Bank Aug 31, 2022 167.94 6.88 8.39
Reverse Repo-C C I Aug 31, 2022 158.09 6.48 -24.07
Equity-HDFC Bank Aug 31, 2022 125.55 5.15 1.12
Govt. Securities-GSEC2032 Aug 31, 2022 95.62 3.92 44.19
Equity-Reliance Industr Aug 31, 2022 95.63 3.92 -4.13
Equity-M & M Aug 31, 2022 95.51 3.92 43.19
Equity-Kotak Mah. Bank Aug 31, 2022 86.92 3.56 16.94
Equity-Bajaj Finance Aug 31, 2022 78.18 3.20 1.35

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (G)
Contact Persone : Anupam Tiwari
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com