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May 21, 2025

Category

Hybrid

AUM (Cr.)

2,807.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

12.09

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

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) 1.56 4.15 12.43 15.55 15.04 9.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 3.05 7.35 13.23 14.99 10.44
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2200 1.09 -1.83 0.00 0.00 507.01 2.37 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2200 1.09 -1.83 0.00 0.00 507.01 2.37 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3426 0.68 1.74 0.00 0.00 1,199.42 2.14 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3441 0.68 1.74 0.00 0.00 1,199.42 2.14 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1931 0.11 0.00 0.00 0.00 527.81 0.00 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 Apr 30, 2025 463.87 15.81 2.03
Equity-HDFC Bank Apr 30, 2025 190.33 6.48 7.81
Equity-Reliance Industr Apr 30, 2025 180.41 6.15 10.19
Govt. Securities-GSEC2064 Apr 30, 2025 153.93 5.24 1.85
Equity-ICICI Bank Apr 30, 2025 143.45 4.89 5.83
Equity-Infosys Apr 30, 2025 100.75 3.43 -4.49
Equity-M & M Apr 30, 2025 86.25 2.94 9.87
Equity-St Bk of India Apr 30, 2025 84.18 2.87 19.92
Equity-Bharti Airtel Apr 30, 2025 73.44 2.50 3.50
Equity-Bajaj Finance Apr 30, 2025 71.62 2.44 -3.48

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (G)
Contact Persone : Jayesh Sundar
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