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Axis Mutual Fund

Axis Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
14.5300
as on 04 Mar 2024, 11:44 PM
0.0200(0.14%)
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
1,40,156
star
1,45,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,683
Profit (absolute return)
45.68%
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
9.00%
In the last 6 months
15.10%
In the last 1 year
28.26%
In the last 3 years
45.68%
In the last 5 years
79.62%
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 Jan 2024, 05:30 AM
1,990.45 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
0.88%
Expense Ratio
Plan
Dividend
5.34%
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 Jan 2024
Sort By
Financial
19.16%
381.34 Cr
Technology
8.64%
171.90 Cr
Energy
7.20%
143.24 Cr
Automobile
5.68%
113.07 Cr
Healthcare
5.48%
109.08 Cr
Others
53.85%
1,071.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
11.25%
223.93 Cr
HDFC Bank Ltd.
6.58%
130.97 Cr
ICICI Bank Ltd.
6.30%
125.40 Cr
Reliance Industries Ltd.
5.31%
105.69 Cr
Infosys Ltd.
4.92%
97.93 Cr
Others
65.64%
1,306.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
11.26%
224.13 Cr
Debenture
7.23%
143.83 Cr
T-Bills
3.99%
79.51 Cr
NCD
3.77%
75.09 Cr
CBLO
2.99%
59.61 Cr
Others
70.75%
1,408.24 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 Ashish Naik, R Sivakumar, Hardik Shah and Jayesh Sundar. It has an AUM of ₹1,990.45 Crores and the latest NAV decalared is ₹14.530 as on 05 Mar 2024 at 2:16 pm.
Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.26%, in last 3 years is 45.68% and 97.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,990.45 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
2,69,711.01 Cr
AUM
215
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