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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

1,906.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

12.21

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

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) 4.74 9.29 10.62 10.43 8.93 8.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.91 10.51 11.69 11.36 10.35 10.44
Category Rank 3/3 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
HDFC Balanced Advantage Fund (G) 405.0210 0.99 22.88 25.87 17.07 63,980.65 1.45 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 22.4670 0.68 11.27 7.93 8.79 3,157.78 0.00 100.00 invest
Bank of India Balanced Advantage Fund (G) 21.0676 0.65 8.26 11.85 7.27 102.16 2.47 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 14.9770 0.64 8.77 9.32 0.00 40.51 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.2779 -97.94 7.16 8.00 7.12 5,185.24 1.62 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
Equity-ICICI Bank Oct 31, 2023 128.33 6.73 -3.84
Net CA & Others-Net CA & Others Oct 31, 2023 115.84 6.07 -29.71
Equity-HDFC Bank Oct 31, 2023 106.39 5.58 -3.26
Equity-Bajaj Finance Oct 31, 2023 88.47 4.64 -4.07
Equity-Infosys Oct 31, 2023 83.84 4.40 -15.07
Equity-Ambuja Cements Oct 31, 2023 68.35 3.59 -0.08
Equity-Reliance Industr Oct 31, 2023 65.84 3.45 -2.44
Equity-Sun Pharma.Inds. Oct 31, 2023 52.48 2.75 -6.05
Equity-UltraTech Cem. Oct 31, 2023 51.30 2.69 2.03
Corporate Debts-HDFC Bank Oct 31, 2023 49.75 2.61 42.86

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com