Mutual Fund Details
Axis Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹14.9000
as on 26 Jul 2024, 11:14 PM
₹0.1600(1.09%)
Last Change
Scheme Ratings
2
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
₹1,45,088
₹1,50,796
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,796
Profit (absolute return)
50.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.44%
In the last 6 months
15.47%
In the last 1 year
28.56%
In the last 3 years
50.80%
In the last 5 years
94.55%
In the last 10 years
NA
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 Reinvestment
as of 30 Jun 2024, 05:30 AM
₹2,322.48 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.
0.88%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
18.09%
₹420.16 Cr
Energy
7.76%
₹180.18 Cr
Automobile
6.23%
₹144.78 Cr
Technology
6.06%
₹140.64 Cr
Healthcare
5.21%
₹120.89 Cr
Others
56.66%
₹1,315.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
11.65%
₹270.57 Cr
HDFC Bank Ltd.
6.50%
₹150.96 Cr
ICICI Bank Ltd.
5.37%
₹124.72 Cr
Reliance Industries Ltd.
5.21%
₹121.00 Cr
Others
71.27%
₹1,655.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
11.66%
₹270.76 Cr
Debenture
8.40%
₹195.19 Cr
Net Receivables
5.67%
₹131.67 Cr
CBLO
4.32%
₹100.33 Cr
NCD
2.44%
₹56.76 Cr
Others
67.50%
₹1,567.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
11.66%
₹270.76 Cr
Debenture
8.40%
₹195.19 Cr
Net Receivables
5.67%
₹131.67 Cr
CBLO
4.32%
₹100.33 Cr
NCD
2.44%
₹56.76 Cr
Others
67.50%
₹1,567.67 Cr
View All
View All
This fund's returns:
14.63%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.80%
24.91%
3Y Returns
24.91
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.80%
24.91%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.80%
24.91%
3Y Returns
16.42
About Axis Balanced Advantage Fund Direct-IDCW Reinvestment
Axis Balanced Advantage Fund Direct-IDCW Reinvestment 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, Devang Shah, Hardik Shah and Jayesh Sundar. It has an AUM of ₹2,322.48 Crores and the latest NAV decalared is ₹14.900 as on 27 Jul 2024 at 6:46 am.
Axis Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 28.56%, in last 3 years is 50.80% and 120.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,322.48 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,92,314.38 Cr
AUM
223
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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