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Open ICICI 3-in-1 Account

Jun 12, 2025

Category

Hybrid

AUM (Cr.)

3,160.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

11.29

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.

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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 (IDCW) 2.8 1.39 10.33 15.81 14.56 9.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.16 0.85 7.15 13.82 14.15 10.74
Category Rank 3/3 5/3 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
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2150 0.02 0.00 0.00 0.00 640.17 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2850 -0.27 0.59 0.00 0.00 2,104.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2791 -0.27 8.94 0.00 0.00 2,104.51 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.8789 -0.30 11.42 10.84 12.04 5,467.51 1.64 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.5899 -1.33 3.31 0.00 0.00 1,247.38 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
Corporate Debts-Muthoot Finance May 31, 2025 92.76 2.93 118.70
Equity-Reliance Industr May 31, 2025 202.49 6.41 12.24
Equity-St Bk of India May 31, 2025 86.70 2.74 3.00
Equity-M & M May 31, 2025 84.01 2.66 -2.59
Equity-Infosys May 31, 2025 104.72 3.31 3.94
Equity-ICICI Bank May 31, 2025 145.35 4.60 1.32
Equity-HDFC Bank May 31, 2025 191.25 6.05 0.48
Corporate Debts-Bharti Telecom May 31, 2025 87.04 2.75 42.04
Net CA & Others-Net CA & Others May 31, 2025 488.41 15.45 5.29
Govt. Securities-GSEC2033 May 31, 2025 89.93 2.85 0.00

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (IDCW)
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