loader2
Partner With Us NRI

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

2,102.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

33.48

Beta Ratio

0.00

Fund Manager

Ashish Naik

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.

Invest Now
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) 1.02 12.58 25.36 12.12 10.17 8.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 11.97 24.37 11.99 11.19 11.53
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
ITI Balanced Advantage Fund (IDCW) 12.8280 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.2474 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.2801 -0.75 19.56 10.50 8.14 1,525.77 2.09 100.00 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
Equity-Bajaj Finance Mar 31, 2024 55.84 2.66 -21.37
Equity-Infosys Mar 31, 2024 69.31 3.30 -29.23
Equity-Larsen & Toubro Mar 31, 2024 56.13 2.67 8.17
Equity-Reliance Industr Mar 31, 2024 110.18 5.24 4.15
Equity-ICICI Bank Mar 31, 2024 125.71 5.98 0.23
Equity-HDFC Bank Mar 31, 2024 81.01 3.85 -1.00
Equity-Sun Pharma.Inds. Mar 31, 2024 58.68 2.79 14.25
Govt. Securities-GSEC2063 Mar 31, 2024 197.80 9.41 561.49
Govt. Securities-GSEC2053 Mar 31, 2024 71.52 3.40 256.32
Derivatives - Index Future-Nifty 50 Index Future Mar 31, 2024 72.52 3.45 241.08

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Balanced Advantage Fund (IDCW)
Contact Persone : Ashish Naik
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