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3 Year return
14.37%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2123.94 Cr.
Expense Ratio
0.9% (inclusive of GST)
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2053 | 3.77 % |
| Infosys | 3.09 % |
| Bajaj Finance | 2.64 % |
| Larsen & Toubro | 2.52 % |
| Net CA & Others | 2.51 % |
| Sun Pharma.Inds. | 2.48 % |
| M & M | 2.29 % |
| Bharti Airtel | 2.25 % |
| NTPC | 2.16 % |
| St Bk of India | 1.9 % |
| Pidilite Inds. | 1.89 % |
| M T N L | 1.57 % |
| SBI Life Insuran | 1.48 % |
| Bharat Hig.InvIT | 1.26 % |
| Bajaj Auto | 1.25 % |
| Indian Bank | 1.22 % |
| 360 One Prime | 1.18 % |
| HDFC Bank | 1.18 % |
| Shriram Finance | 1.18 % |
| Kotak Mah. Bank | 1.12 % |
| Dabur India | 1.08 % |
| Vijaya Diagnost. | 1.06 % |
| ICICI Pru Life | 1.04 % |
| TCS | 0.99 % |
| Mankind Pharma | 0.94 % |
| Uno Minda | 0.91 % |
| Kaynes Tech | 0.85 % |
| Cholaman.Inv.&Fn | 0.84 % |
| Coal India | 0.84 % |
| Cummins India | 0.82 % |
| Bharat Dynamics | 0.82 % |
| Tata Consumer | 0.82 % |
| P I Industries | 0.8 % |
| Cholaman.Inv.&Fn | 0.79 % |
| O N G C | 0.74 % |
| Federal Bank | 0.73 % |
| Jio Financial | 0.73 % |
| Poonawalla Fin | 0.71 % |
| HDFC Bank | 0.7 % |
| TBILL-91D | 0.7 % |
| Indostar Capital | 0.69 % |
| Sona BLW Precis. | 0.69 % |
| Bharat Electron | 0.69 % |
| KFin Technolog. | 0.66 % |
| Coforge | 0.63 % |
| Dixon Technolog. | 0.61 % |
| TVS Motor Co. | 0.53 % |
| Jyoti CNC Auto. | 0.53 % |
| United Spirits | 0.52 % |
| Brigade Enterpr. | 0.51 % |
| S A I L | 0.49 % |
| Indostar Capital | 0.47 % |
| DLF Home Develop | 0.47 % |
| GSEC2027 | 0.47 % |
| Max Healthcare | 0.47 % |
| TMF Business Ser | 0.47 % |
| I R F C | 0.47 % |
| Mphasis | 0.47 % |
| Muthoot Finance | 0.47 % |
| Doms Industries | 0.46 % |
| HDFC Bank | 0.45 % |
| Cipla | 0.43 % |
| UltraTech Cem. | 0.41 % |
| Bharti Telecom | 0.38 % |
| Vajra Trust | 0.35 % |
| SRF | 0.34 % |
| Hind.Aeronautics | 0.33 % |
| Titagarh Rail | 0.33 % |
| GPT Healthcare | 0.32 % |
| Vedant Fashions | 0.27 % |
| RBL Bank | 0.26 % |
| GSEC2033 | 0.24 % |
| Tata Steel | 0.24 % |
| Persistent Sys | 0.24 % |
| TBILL-182D | 0.24 % |
| Aadhar Hsg. Fin. | 0.23 % |
| B H E L | 0.22 % |
| GAIL (India) | 0.19 % |
| Jubilant Food. | 0.14 % |
| Honasa Consumer | 0.13 % |
| ACC | 0.13 % |
| SK Finance | 0.12 % |
| Tata Technolog. | 0.1 % |
| Maharashtra 2026 | 0.09 % |
| Power Fin.Corpn. | 0.09 % |
| India Cements | 0.08 % |
| Maharashtra 2026 | 0.06 % |
| Nestle India | 0.05 % |
| Tamil Nadu 2034 | 0.05 % |
| Canara Bank | 0.05 % |
| Bank of Baroda | 0.04 % |
| Ambuja Cements | 0.02 % |
| City Union Bank | 0.01 % |
| Torrent Pharma. | 0.01 % |
| Chambal Fert. | 0.01 % |
| BSE | 0.01 % |
| I D F C | 0.01 % |
| Bajaj Finserv | 0.01 % |
| Info Edg.(India) | 0 % |
| Glenmark Pharma. | 0 % |
| Glenmark Pharma. | 0 % |
| Balkrishna Inds | 0 % |
| Balkrishna Inds | 0 % |
| Apollo Hospitals | 0 % |
| Apollo Hospitals | 0 % |
| Info Edg.(India) | 0 % |
| I D F C | -0.01 % |
| Bajaj Finserv | -0.01 % |
| City Union Bank | -0.01 % |
| Chambal Fert. | -0.01 % |
| United Spirits | -0.01 % |
| UltraTech Cem. | -0.02 % |
| TVS Motor Co. | -0.02 % |
| Bank of Baroda | -0.04 % |
| Canara Bank | -0.05 % |
| India Cements | -0.08 % |
| ACC | -0.13 % |
| Bajaj Finance | -0.13 % |
| GAIL (India) | -0.2 % |
| B H E L | -0.22 % |
| RBL Bank | -0.26 % |
| Hind.Aeronautics | -0.33 % |
| S A I L | -0.49 % |
Axis Mutual Fund Managers
AT
Anupam Tiwari
Fund Manager since Jul 2017
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Balanced Advantage Fund Direct Plan Growth
The Axis Balanced Advantage Fund Direct Plan Growth is a dynamic asset allocation fund that is open-ended in nature. This dynamic asset allocation fund falls under the Axis Mutual Fund. This scheme has the NIFTY 50 Hybrid Composite Debt 50:50 Index as its benchmark. The scheme emphasises on quality stocks that have sustainable growth potential.
Investment Objective of The Scheme
The Axis Balanced Advantage Fund Direct Plan Growth aims to achieve capital appreciation through equities or equity-related securities and income generation via making an investment in debt, and in money market instruments. Through active asset allocation, it also seeks management of risk. This scheme follows a framework that allows it to eliminate human subjectivity at the time of determining equity allocation, and remove the need for market timing.
Key Features of The Fund
| 5-year return | 12.32% |
| Expense Ratio | 0.9% |
| Fund Manager | Anupam Tiwari |
| Fund Size | ₹2123.94 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for a solution that helps dynamically adjust equity exposure, Axis Balanced Advantage Fund Direct Plan Growth could be the right option to consider for you. This scheme is fit for investors seeking to cushion downside while they are participating in market rallies. It is also built for comparatively conservative investors who may not be seeking pure equity returns, and has an ideal investment horizon of over five years. Nonetheless, before you invest, you must account for your personal financial plans and goals.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
