Mutual Fund Details

Axis Balanced Advantage Fund Direct-IDCW Payout

Name: Axis Balanced Advantage Fund Direct-IDCW Payout
Brand: Axis Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.3300

as on 11 Oct 2024, 11:14 PM

₹-0.0100(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,174

₹1,47,718

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,718

Profit (absolute return)

47.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.47%

In the last 6 months

13.07%

In the last 1 year

29.78%

In the last 3 years

47.72%

In the last 5 years

96.19%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Balanced Advantage Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹2,577.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.82%

Expense Ratio

Plan

Dividend

11.47%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

14.74%

₹379.90 Cr

Cash Holding

11.47%

₹295.58 Cr

Energy

7.11%

₹183.25 Cr

Technology

7.02%

₹180.93 Cr

Healthcare

6.41%

₹165.33 Cr

Others

53.25%

₹1,372.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

14.74%

₹379.90 Cr

Cash Holding

11.47%

₹295.58 Cr

Energy

7.11%

₹183.25 Cr

Technology

7.02%

₹180.93 Cr

Healthcare

6.41%

₹165.33 Cr

Others

53.25%

₹1,372.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

11.70%

₹301.55 Cr

HDFC Bank Ltd.

5.16%

₹132.99 Cr

Infosys Ltd.

4.33%

₹111.60 Cr

ICICI Bank Ltd.

3.87%

₹99.74 Cr

Others

74.94%

₹1,931.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

11.70%

₹301.55 Cr

HDFC Bank Ltd.

5.16%

₹132.99 Cr

Infosys Ltd.

4.33%

₹111.60 Cr

ICICI Bank Ltd.

3.87%

₹99.74 Cr

Others

74.94%

₹1,931.44 Cr

View All

Funds in this Category

This fund's returns:

13.88%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

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. It has an AUM of ₹2,577.32 Crores and the latest NAV decalared is ₹15.330 as on 12 Oct 2024 at 10:34 pm.

Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.78%, in last 3 years is 47.72% and 126.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.