Axis Balanced Advantage Fund Direct-Growth

NAV

₹22.3200

as on 22 Nov 2024, 11:20 PM

₹0.2400(1.09%)

Last Change

Scheme Information

Axis Balanced Advantage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹2,547.26 Cr

0.83%

13.51%

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

16.03%

₹408.40 Cr

Cash Holding

13.51%

₹344.22 Cr

Energy

6.75%

₹172.00 Cr

Technology

5.80%

₹147.78 Cr

Healthcare

5.58%

₹142.19 Cr

Others

52.32%

₹1,332.72 Cr

Financial

16.03%

₹408.40 Cr

Cash Holding

13.51%

₹344.22 Cr

Energy

6.75%

₹172.00 Cr

Technology

5.80%

₹147.78 Cr

Healthcare

5.58%

₹142.19 Cr

Others

52.32%

₹1,332.72 Cr

GOI

13.67%

₹348.21 Cr

HDFC Bank Ltd.

6.51%

₹165.83 Cr

ICICI Bank Ltd.

4.01%

₹102.15 Cr

Infosys Ltd.

3.88%

₹98.83 Cr

Others

71.93%

₹1,832.24 Cr

GOI

13.67%

₹348.21 Cr

HDFC Bank Ltd.

6.51%

₹165.83 Cr

ICICI Bank Ltd.

4.01%

₹102.15 Cr

Infosys Ltd.

3.88%

₹98.83 Cr

Others

71.93%

₹1,832.24 Cr

Funds in this Category

This fund's returns: 13.33%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

22.13

Category Returns

7.20%

22.13%

3Y Returns

22.13 %

HDFC Dynamic PE Ratio FoF Direct- Growth

Min. Investment

₹100

14.93

Category Returns

7.20%

22.13%

3Y Returns

14.93 %

Bank of India Balanced Advantage Fund Direct-Growth

Min. Investment

₹1000

14.46

Category Returns

7.20%

22.13%

3Y Returns

14.46 %

About Axis Balanced Advantage Fund Direct-Growth

Axis Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 27.25%, in last 3 years is 45.60% and 121.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,547.26 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
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

₹1,40,208

₹1,45,597

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,597

45.60%

Investment Returns

In the last 3 months
0.59%
In the last 6 months
9.41%
In the last 1 year
27.25%
In the last 3 years
45.60%
In the last 5 years
91.59%
In the last 10 years
91.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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