loader2
NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

2,547.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

26.22

Beta Ratio

0.00

Fund Manager

Ashish Naik

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (G) 1.52 8.74 23.95 12.72 12.94 10.35
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 6.24 18.12 11.9 13 12.35
Category Rank 2/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.8313 0.38 20.75 14.01 11.96 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.4729 0.38 12.68 11.34 10.39 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.3564 0.38 5.97 9.46 9.27 1,238.19 2.18 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4494 -0.37 29.95 0.00 0.00 1,349.99 2.10 5,000.00 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 Nov 30, 2024 368.13 14.15 6.95
Govt. Securities-GSEC2063 Nov 30, 2024 184.53 7.10 -0.72
Equity-HDFC Bank Nov 30, 2024 157.53 6.06 3.48
Equity-Reliance Industr Nov 30, 2024 132.26 5.09 26.88
Equity-Infosys Nov 30, 2024 107.15 4.12 5.72
Equity-ICICI Bank Nov 30, 2024 103.85 4.00 0.61
Reverse Repo-C C I Nov 30, 2024 93.20 3.59 -28.89
Equity-M & M Nov 30, 2024 85.58 3.29 8.71
Govt. Securities-GSEC2064 Nov 30, 2024 71.36 2.75 -0.40
Equity-Bharti Airtel Nov 30, 2024 65.82 2.53 5.05

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (G)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com