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Axis Mutual Fund

Axis Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
13.4300
as on 28 Mar 2024, 11:47 PM
0.1000(0.75%)
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
1,42,105
star
1,47,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,693
Profit (absolute return)
47.69%
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
5.31%
In the last 6 months
15.07%
In the last 1 year
29.74%
In the last 3 years
47.69%
In the last 5 years
76.76%
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 29 Feb 2024, 05:30 AM
2,057.77 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 29 Feb 2024
Sort By
Financial
17.99%
370.11 Cr
Energy
7.99%
164.39 Cr
Technology
7.86%
161.75 Cr
Automobile
6.41%
132.00 Cr
Healthcare
6.08%
125.07 Cr
Others
53.67%
1,104.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
15.88%
326.77 Cr
ICICI Bank Ltd.
5.88%
121.00 Cr
Reliance Industries Ltd.
5.26%
108.24 Cr
HDFC Bank Ltd.
4.28%
88.07 Cr
Infosys Ltd.
4.11%
84.57 Cr
Others
64.59%
1,329.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
15.89%
326.95 Cr
Debenture
6.64%
136.60 Cr
T-Bills
2.41%
49.55 Cr
NCD
2.26%
46.47 Cr
CBLO
1.40%
28.86 Cr
Others
71.40%
1,469.25 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 ₹2,057.77 Crores and the latest NAV decalared is ₹13.430 as on 29 Mar 2024 at 5:43 pm.
Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.74%, in last 3 years is 47.69% and 98.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,057.77 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
2,81,365.34 Cr
AUM
217
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