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Axis Mutual Fund

Axis Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
12.4400
as on 07 Feb 2023, 11:20 PM
-0.0100(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,917
star
1,28,809
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,809
Profit (absolute return)
28.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.02%
In the last 6 months
1.31%
In the last 1 year
2.52%
In the last 3 years
28.81%
In the last 5 years
49.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Balanced Advantage Fund Direct-IDCW Payout
Axis Balanced Advantage Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
2,259.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.72%
Expense Ratio
Plan
Dividend
15.44%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
19.85%
448.60 Cr
Cash Holding
15.44%
348.99 Cr
Materials
6.98%
157.65 Cr
Technology
6.87%
155.26 Cr
Healthcare
3.89%
87.86 Cr
Others
46.97%
1,061.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
6.15%
138.97 Cr
HDFC Bank Ltd.
6.09%
137.61 Cr
ICICI Bank Ltd.
5.48%
123.83 Cr
GOI
4.38%
98.97 Cr
Others
77.90%
1,760.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Net Receivables
15.44%
348.99 Cr
Debenture
13.09%
295.79 Cr
T-Bills
6.14%
138.69 Cr
CBLO
4.39%
99.20 Cr
GOI Sec
4.39%
99.11 Cr
Others
56.55%
1,277.83 Cr
View All
View All

About Axis Balanced Advantage Fund Direct-IDCW Payout

Axis Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anupam Tiwari, R Sivakumar and Hardik Shah. It has an AUM of ₹2,259.65 Crores and the latest NAV decalared is ₹12.440 as on 08 Feb 2023 at 10:36 am.
Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.52%, in last 3 years is 28.81% and 54.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,259.65 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,346.12 Cr
AUM
198
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website