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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

2,259.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

-0.10

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (IDCW) -1.46 0.62 0.52 7.51 6.05 6.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 2.12 2.99 8.97 6.81 7.4
Category Rank 5/4 6/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 14.8644 0.30 -3.77 4.05 4.09 726.80 2.34 500.00 invest
IDFC Balanced Advantage Fund (G) 17.7440 0.29 -0.59 7.48 6.49 2,766.88 1.93 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7930 0.28 0.49 6.57 6.70 4,096.72 0.00 500.00 invest
LIC MF Balanced Advantage Fund (G) 10.3481 0.20 4.36 0.00 0.00 1,092.30 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.9947 -97.94 -1.43 7.61 5.22 5,150.42 1.75 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
Net CA & Others-Net CA & Others Dec 31, 2022 348.99 15.44 54.09
Equity-ICICI Bank Dec 31, 2022 148.52 6.57 -6.53
Equity-HDFC Bank Dec 31, 2022 137.56 6.09 1.22
Equity-Infosys Dec 31, 2022 124.95 5.53 4.62
T Bills-TBILL-182D Dec 31, 2022 123.73 5.49 -0.31
Reverse Repo-C C I Dec 31, 2022 99.20 4.39 -43.93
Corporate Debts-S I D B I Dec 31, 2022 89.86 3.98 261.53
Equity-Ambuja Cements Dec 31, 2022 87.61 3.88 -8.17
Equity-M & M Dec 31, 2022 78.68 3.48 -4.32
Equity-Bajaj Finance Dec 31, 2022 77.63 3.44 -2.17

latest news

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

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

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 12, 2023 10:00

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 07, 2023 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com