Mutual Fund Details
Axis Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹14.9400
as on 14 Nov 2024, 11:46 PM
₹0.00(0.00%)
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
₹1,37,012
₹1,42,241
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,241
Profit (absolute return)
42.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.56%
In the last 6 months
11.01%
In the last 1 year
27.23%
In the last 3 years
42.24%
In the last 5 years
88.64%
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 31 Oct 2024, 05:30 AM
₹2,547.26 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.
0.83%
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 31 Oct 2024
Financial
16.03%
₹408.40 Cr
Energy
6.75%
₹172.00 Cr
Technology
5.80%
₹147.78 Cr
Healthcare
5.58%
₹142.19 Cr
Automobile
3.55%
₹90.43 Cr
Others
62.28%
₹1,586.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
This fund's returns:
12.43%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.54%
20.47%
3Y Returns
20.47
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.54%
20.47%
3Y Returns
14.11
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.54%
20.47%
3Y Returns
13.79
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. It has an AUM of ₹2,547.26 Crores and the latest NAV decalared is ₹14.940 as on 18 Nov 2024 at 8:52 am.
Axis Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.23%, in last 3 years is 42.24% and 121.11% 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
View AMC Details
₹3,18,704.45 Cr
AUM
231
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
