Axis Balanced Advantage Fund Direct-IDCW Payout

NAV

₹15.3900

as on 16 Sep 2024, 11:12 PM

₹0.00(0.00%)

Last Change

Scheme Information

Axis Balanced Advantage Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹2,523.46 Cr

0.84%

12.16%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.74%

₹371.96 Cr

Energy

7.11%

₹179.42 Cr

Technology

7.02%

₹177.15 Cr

Healthcare

6.41%

₹161.88 Cr

Automobile

5.09%

₹128.44 Cr

Others

59.63%

₹1,504.74 Cr

Financial

14.74%

₹371.96 Cr

Energy

7.11%

₹179.42 Cr

Technology

7.02%

₹177.15 Cr

Healthcare

6.41%

₹161.88 Cr

Automobile

5.09%

₹128.44 Cr

Others

59.63%

₹1,504.74 Cr

GOI

11.70%

₹295.24 Cr

HDFC Bank Ltd.

5.16%

₹130.21 Cr

Infosys Ltd.

4.33%

₹109.27 Cr

ICICI Bank Ltd.

3.87%

₹97.66 Cr

Others

74.94%

₹1,891.08 Cr

GOI

11.70%

₹295.24 Cr

HDFC Bank Ltd.

5.16%

₹130.21 Cr

Infosys Ltd.

4.33%

₹109.27 Cr

ICICI Bank Ltd.

3.87%

₹97.66 Cr

Others

74.94%

₹1,891.08 Cr

Funds in this Category

This fund's returns: 14.32%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

24.55

Category Returns

8.53%

24.55%

3Y Returns

24.55 %

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Min. Investment

₹500

16.56

Category Returns

8.53%

24.55%

3Y Returns

16.56 %

Bank of India Balanced Advantage Fund Direct-Growth

Min. Investment

₹1000

16.43

Category Returns

8.53%

24.55%

3Y Returns

16.43 %

About Axis Balanced Advantage Fund Direct-IDCW Payout

Axis Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.82%, in last 3 years is 49.47% and 127.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,523.46 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,863

₹1,49,474

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,474

49.47%

Investment Returns

In the last 3 months
8.18%
In the last 6 months
17.57%
In the last 1 year
30.82%
In the last 3 years
49.47%
In the last 5 years
100.79%
In the last 10 years
100.79%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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