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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

2,183.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

29.51

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.

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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) 3.78 13.2 26.72 13.27 11.78 9.93
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.91 11.54 24.33 12.35 12.39 12.83
Category Rank 2/3 3/3 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 (G) 10.4470 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3176 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 38.2332 0.14 12.32 7.91 8.99 5,286.39 1.63 15,000.00 invest
UTI-Balanced Advantage Fund - Regular (IDCW) 11.5936 0.01 0.00 0.00 0.00 2,864.65 1.89 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6790 -0.62 61.28 0.00 0.00 1,148.29 2.14 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
Govt. Securities-GSEC2063 May 31, 2024 182.13 8.34 -0.73
Equity-ICICI Bank May 31, 2024 128.90 5.90 -2.55
Equity-HDFC Bank May 31, 2024 106.58 4.88 25.32
Equity-Reliance Industr May 31, 2024 106.07 4.86 -2.49
Reverse Repo-C C I May 31, 2024 101.21 4.64 0.13
Net CA & Others-Net CA & Others May 31, 2024 94.23 4.31 77.04
Govt. Securities-GSEC2053 May 31, 2024 71.39 3.27 -10.80
Equity-Infosys May 31, 2024 65.32 2.99 -0.62
Equity-M & M May 31, 2024 56.61 2.59 16.23
Equity-Bajaj Finance May 31, 2024 54.21 2.48 -3.26

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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