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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

2,136.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

11.45

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Aug 01, 2017

Risk Level

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) -2.59 -7.21 5.53 6.54 0 6.34
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.21 -4.43 4.87 8.71 7.25 7.21
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Balanced Advantage Fund (G) 17.6011 1.90 11.78 5.46 4.50 73.82 2.62 5,000.00 invest
HDFC Balanced Advantage Fund (G) 282.5260 1.63 14.46 12.16 9.87 43,950.49 1.60 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 10.7900 1.60 3.45 0.00 0.00 1,474.76 2.12 5,000.00 invest
Invesco India Dynamic Equity Fund (G) 35.0100 1.60 1.60 6.38 6.53 671.34 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 31.0367 -97.93 4.58 6.71 6.53 5,228.66 1.86 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 Apr 30, 2022 526.49 24.65 -3.97
Reverse Repo-C C I Apr 30, 2022 175.40 8.21 49.91
Fixed Deposits-Axis Bank Apr 30, 2022 167.34 7.84 0.00
Equity-ICICI Bank Apr 30, 2022 116.56 5.46 0.72
Equity-Reliance Industr Apr 30, 2022 116.46 5.45 27.90
Govt. Securities-GSEC2027 Apr 30, 2022 102.48 4.80 -2.29
Equity-HDFC Bank Apr 30, 2022 86.92 4.07 30.95
Equity-Bajaj Finance Apr 30, 2022 60.05 2.81 -8.10
Govt. Securities-GSEC2026 Apr 30, 2022 58.37 2.73 0.00
Equity-Infosys Apr 30, 2022 57.59 2.70 -26.46

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

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