Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 12.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
1.9%
9%
11.9%
13.6%
10.5%
Benchmark
2.1%
7%
8.3%
5.2%
12.9%
8.2%
About the Fund

Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  1 August, 2017. The fund is managed by Hardik Shah, R Sivakumar, Anupam Tiwari. This fund gives you the benefit of diversification.

Key parameters

1) Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 12.74 as on 08-12-2022.

2) Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 2411 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
AUM
AUM
₹2411 Cr
Inception Date
Inception Date
1 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
313.13%

Fund Distribution

  • Equity 61.7%
  • Debt & Cash 38.3%
Size breakup
Large cap
61.9%
Mid cap
7.9%
Small cap
1.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.3%

Basic Materials

15.6%

Tech

11%

Consumer Cyclical

9.9%

Health

7.1%

Consumer Defensive

6.5%

Energy

5%

Industrial

3.3%

Utilities

2.3%

Communication

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings106
Equity Holdings81
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38 6/20/2027 12:00:00 Am
7.47%
125%
icon
ICICI Bank Ltd
7.23%
0%
icon
HDFC Bank Ltd
5.25%
0%
icon
Clearing Corporation Of India Ltd
5.08%
0%
icon
Infosys Ltd
4.66%
94.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 33.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
5.28%
5.19%
Sep'22
-1.85%
-1.39%
Aug'22
2.47%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
104
105
123
Top 5 Company Concentration
24.4%
23.2%
23.4%
Company having highest exposure
ICICI Bank Ltd (7.2%)
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.9%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
71%
72%
76.5%
Sector having highest exposure
Financial Services (23%)
Financial Services (22.5%)
Cash Equivalent (26.7%)

Fund Manager

Hardik Shah

Hardik Shah

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Corporate Debt Fund Direct Growth
7.03%
5.41%
Axis Balanced Advantage Fund Direct Growth
10.49%
11.78%
Axis Triple Advantage Fund Direct Plan Growth Option
14.1%
--
R Sivakumar

R Sivakumar

Managing this fund since 1 August 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
10.49%
11.78%
Axis Triple Advantage Fund Direct Plan Growth Option
14.1%
--
Axis Equity Hybrid Fund Direct Growth
13.19%
15.45%
Anupam Tiwari

Anupam Tiwari

Managing this fund since 1 August 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Saver Fund Direct Plan Growth
10.05%
9.12%
Axis Balanced Advantage Fund Direct Growth
10.49%
11.78%
Axis Small Cap Fund Direct Growth
29.6%
32.74%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.53% since inception which is more than its category average return of 9.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 61.68% in Equity, 20.17% in Debt and 18.15% in Cash related instruments
AUM size ₹2411 Cr

AUM size ₹2411 Cr

This fund has AUM of ₹2411 Cr which is less than its category average of ₹ 7631 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 12.72.
Existing (Absolute + CAGR)
Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.19%
1.19%
6 Month Returns
8.81%
8.81%
1 Year Returns
12.57%
12.57%
3 Years Returns
46.23%
13.51%
5 Years Returns
64.98%
10.53%
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0.74 as on November 2022
2411 Cr as on November 2022
ICICI Bank Ltd(7.23%),HDFC Bank Ltd(5.25%),Infosys Ltd(4.66%),Ambuja Cements Ltd(3.7%),Kotak Mahindra Bank Ltd(3.58%) as on November 2022
Financial Services(23.04%),Cash Equivalent(18.15%),Government(11.83%) as on November 2022
AAA
91.07
AA
7.32
A
1.61
Hardik Shah,R Sivakumar,Anupam Tiwari are the fund managers of Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.