Mutual Fund Details
Axis Balanced Advantage Fund Direct - Growth
NAV
₹19.6400
as on 18 Apr 2024, 11:47 PM
₹-0.0400(0.20%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Videos: for Axis Mutual Fund
Axis Dynamic Equity Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,977
₹1,46,677
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,677
Profit (absolute return)
46.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.25%
In the last 6 months
13.33%
In the last 1 year
26.96%
In the last 3 years
46.68%
In the last 5 years
73.96%
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 - Growth
as of 31 Mar 2024, 05:30 AM
₹2,102.69 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
Growth
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 Mar 2024
Financial
18.55%
₹389.99 Cr
Energy
8.32%
₹174.91 Cr
Technology
6.38%
₹134.19 Cr
Automobile
6.34%
₹133.39 Cr
Healthcare
6.29%
₹132.26 Cr
Others
54.12%
₹1,137.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
15.45%
₹324.87 Cr
ICICI Bank Ltd.
5.98%
₹125.74 Cr
HDFC Bank Ltd.
5.97%
₹125.53 Cr
Reliance Industries Ltd.
5.24%
₹110.18 Cr
Nifty 50
3.45%
₹72.54 Cr
Others
63.91%
₹1,343.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
15.45%
₹324.87 Cr
Debenture
8.23%
₹173.05 Cr
NCD
3.79%
₹79.69 Cr
CBLO
2.51%
₹52.78 Cr
T-Bills
2.37%
₹49.83 Cr
Others
67.65%
₹1,422.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
15.45%
₹324.87 Cr
Debenture
8.23%
₹173.05 Cr
NCD
3.79%
₹79.69 Cr
CBLO
2.51%
₹52.78 Cr
T-Bills
2.37%
₹49.83 Cr
Others
67.65%
₹1,422.47 Cr
View All
View All
This fund's returns:
13.58%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
25.80
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.07%
25.80%
3Y Returns
19.98
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
17.13
About Axis Balanced Advantage Fund Direct - Growth
Axis Balanced Advantage Fund Direct - Growth 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 ₹2,102.69 Crores and the latest NAV decalared is ₹19.640 as on 19 Apr 2024 at 10:50 am.
Axis Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 26.96%, in last 3 years is 46.68% and 95.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,102.69 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,66,090.22 Cr
AUM
217
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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