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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

1,990.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.10

Sharpe Ratio

25.19

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 (IDCW) 3.35 15.49 25.64 12.12 10.83 9.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 13.33 23.34 11.86 12.01 12.32
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.3350 1.62 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.3387 1.62 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8258 0.87 27.05 11.98 0.00 44.78 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8489 0.87 27.21 12.03 0.00 44.78 0.00 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 23.5210 0.07 17.99 8.34 9.72 3,185.60 0.00 100.00 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-GSEC2037 Jan 31, 2024 129.44 6.50 771.36
Equity-ICICI Bank Jan 31, 2024 125.41 6.30 3.17
Equity-Reliance Industr Jan 31, 2024 105.79 5.31 42.22
Equity-Infosys Jan 31, 2024 97.94 4.92 3.61
Equity-HDFC Bank Jan 31, 2024 81.83 4.11 -27.23
Equity-Bajaj Finance Jan 31, 2024 71.01 3.57 -13.84
Reverse Repo-C C I Jan 31, 2024 59.61 2.99 -4.76
Equity-Larsen & Toubro Jan 31, 2024 51.89 2.61 6.55
Equity-Sun Pharma.Inds. Jan 31, 2024 51.36 2.58 12.62
T Bills-TBILL-182D Jan 31, 2024 49.51 2.49 898.87

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

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