Axis Balanced Advantage Fund Idcw Direct Plan

13.41
NAV (Apr 23,2024)

Axis Balanced Advantage Fund is a popular investment option that offers an IDCW (Income Distribution cum Capital Withdrawal) option in its Direct Plan. With an expense ratio of 0.88%, this fund aims to generate returns through a blend of equity and debt instruments. The fund has a PE ratio of 44.20 and PB ratio of 7.23, indicating its valuation and growth potential. The minimum investment required is INR 100, and there is no lock-in period. This fund was established on August 1, 2017.

Axis Balanced Advantage Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Axis Balanced Advantage Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.40
  • P/B Ratio
    UM_URBAN_MONEY

    6.83
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2102.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,579.66 (5.80%)11,578.85 (15.79%)12,865.39 (28.65%)14,986.12 (49.86%)17,528.69 (75.29%)
31,738.98 (5.80%)34,736.55 (15.79%)38,596.17 (28.65%)44,958.36 (49.86%)52,586.07 (75.29%)
52,898.3 (5.80%)57,894.25 (15.79%)64,326.95 (28.65%)74,930.6 (49.86%)87,643.45 (75.29%)
84,637.28 (5.80%)92,630.8 (15.79%)1,02,923.12 (28.65%)1,19,888.96 (49.86%)1,40,229.52 (75.29%)
1,05,796.6 (5.80%)1,15,788.5 (15.79%)1,28,653.9 (28.65%)1,49,861.2 (49.86%)1,75,286.9 (75.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India15.45%
  • ICICI Bank Limited5.98%
  • HDFC Bank Limited5.97%
  • Reliance Industries Limited5.24%
  • Nifty Index April Future3.45%
  • Infosys Limited3.30%
  • Sun Pharmaceutical Industries Limited2.79%
  • Larsen & Toubro Limited2.67%
  • Bajaj Finance Limited2.66%
  • Clearing Corporation of India Ltd2.51%
  • Days Tbill MD2.37%
  • NTPC Limited2.02%
  • Mahindra & Mahindra Limited1.92%
  • Pidilite Industries Limited1.88%
  • State Bank of India1.75%
  • Mahanagar Telephone Nigam Limited1.59%
  • Bharti Airtel Limited1.57%
  • Bharti Telecom Limited1.57%
  • SBI Life Insurance Company Limited1.56%
  • Bajaj Auto Limited1.56%
  • Bharat Highways Invit1.31%
  • One Prime Limited1.19%
  • Shriram Finance Limited1.18%
  • Indian Bank1.17%
  • Dabur India Limited1.12%
  • ICICI Prudential Life Insurance Company Limited1.11%
  • Tata Consultancy Services Limited1.01%
  • Vijaya Diagnostic Centre Limited0.98%
  • Kaynes Technology India Limited0.93%
  • Sona BLW Precision Forgings Limited0.93%
  • Mankind Pharma Limited0.92%
  • Coforge Limited0.87%
  • UNO Minda Limited0.86%
  • PI Industries Limited0.85%
  • Jio Financial Services Limited0.83%
  • Cholamandalam Investment and Finance Company Ltd CCD0.83%
  • Tata Consumer Products Limited0.82%
  • Coal India Limited0.81%
  • Jyoti CNC Automation Ltd0.78%
  • Cummins India Limited0.76%
  • Bharat Dynamics Limited0.74%
  • Poonawalla Fincorp Limited0.71%
  • Oil & Natural Gas Corporation Limited0.71%
  • TVS Motor Company Limited0.66%
  • UltraTech Cement Limited0.62%
  • Bharat Electronics Limited0.60%
  • The Federal Bank Limited0.59%
  • Dixon Technologies India Limited0.55%
  • KFin Technologies Limited0.55%
  • Cholamandalam Investment and Finance Company Ltd0.51%
  • United Spirits Limited0.50%
  • MphasiS Limited0.49%
  • Indian Railway Finance Corporation Limited0.48%
  • DLF Home Developers Limited0.48%
  • Muthoot Finance Limited0.48%
  • Tata Motors Finance Limited0.47%
  • IndoStar Capital Finance Limited0.47%
  • Max Healthcare Institute Limited0.46%
  • Cipla Limited0.46%
  • Brigade Enterprises Limited0.41%
  • Doms Industries Limited0.40%
  • Vajra Trust0.38%
  • SRF Limited0.33%
  • GPT Healthcare Limited0.33%
  • Hindustan Unilever Limited0.29%
  • Persistent Systems Limited0.29%
  • Vedant Fashions Limited0.27%
  • Tata Steel Limited0.24%
  • Aadhar Housing Finance Limited0.24%
  • Maharashtra State Development Loans0.15%
  • BSE Limited0.14%
  • Jubilant Foodworks Limited0.14%
  • Honasa Consumer Limited0.12%
  • SK Finance Limited0.12%
  • Tata Technologies Ltd0.10%
  • Power Finance Corporation Limited0.09%
  • Nestle India Limited0.05%
  • Kotak Mahindra Bank Limited0.04%
  • Ambuja Cements Limited0.02%
  • Torrent Pharmaceuticals Limited0.01%
  • Net Receivables Payables-1.74%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

16.18%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

14.26%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.10%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

29.48%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

25.83%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.25%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.48%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.03%

Fund Managers

JS

Mr. Jayesh SundarFund Manager

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

HS

Mr. Hardik ShahFund Manager - Fixed Income

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