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Fund Overview

AXIS Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.71

Inception Date

01-08-2017

Category

Hybrid - Equity Oriented
Investment Objectives

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Balanced Advantage Fund (G) 0.39 8.32 23.94 12.90 12.86 NA 10.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,599
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.20
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Ashish Naik
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 877072 157.53
Reliance Industr Equity 1023562 132.26
Infosys Equity 576724 107.15
ICICI Bank Equity 798751 103.85
C C I Reverse Repo 0 93.20
M & M Equity 288527 85.58
Bharti Airtel Equity 404521 65.82
St Bk of India Equity 710331 59.59
Sun Pharma.Inds. Equity 326675 58.18
Bajaj Finance Equity 80944 53.23
Larsen & Toubro Equity 129985 48.42
NTPC Equity 1271500 46.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Balanced Advantage Fund 2,599.22 23.94 12.90 12.86 10.38 01-Aug-2017 0.6466 2.27
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.47 22.96 NA 41.04 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,152.60 33.83 20.13 28.19 11.73 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 719.68 33.57 23.28 24.94 13.01 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund 574.00 32.45 16.91 16.01 13.93 30-Jun-2018 0.7719 3.01
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 30.64 18.92 27.58 17.99 20-Jul-2016 0.8506 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 29.89 18.98 19.16 17.32 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,719.93 29.15 15.02 16.32 13.44 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,815.47 27.95 16.29 18.90 13.34 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 27.83 16.80 19.82 19.94 19-Jul-2019 0.7699 3.20
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