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Axis Mutual Fund

Axis Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
11.5900
as on 27 Jun 2022, 11:15 PM
0.0400(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,429
star
1,26,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,293
Profit (absolute return)
26.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.48%
In the last 6 months
5.45%
In the last 1 year
2.26%
In the last 3 years
26.29%
In the last 5 years
NA
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 high risk

Scheme Information

Axis Balanced Advantage Fund Direct-IDCW Payout
Axis Balanced Advantage Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
2,157.85 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
0.77%
Expense Ratio
Plan
Dividend
24.17%
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 May 2022
Sort By
Cash Holding
24.17%
521.55 Cr
Financial
16.13%
348.06 Cr
Technology
7.84%
169.17 Cr
Materials
3.63%
78.33 Cr
Energy
3.31%
71.42 Cr
Others
44.92%
969.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Karnataka State
7.45%
160.76 Cr
Axis Bank Ltd.
7.30%
157.52 Cr
ICICI Bank Ltd.
5.71%
123.21 Cr
Rajasthan State
3.91%
84.37 Cr
Others
75.63%
1,631.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
17.89%
386.11 Cr
Net Receivables
16.33%
352.38 Cr
Debenture
10.85%
234.13 Cr
NCD
10.65%
229.81 Cr
Bonds
6.45%
139.18 Cr
Others
37.83%
816.31 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 ₹2,157.85 Crores and the latest NAV decalared is ₹11.590 as on 28 Jun 2022 at 10:05 pm.
Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.26%, in last 3 years is 26.29% and 44.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,157.85 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
2,41,093.27 Cr
AUM
164
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