Axis Balanced Advantage Fund - Regular Plan - IDCW

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NAV
₹ 13.79 ₹ -0.11 (-0.8 %)
as on 19-07-2024
Asset Size (AUM)
2,322.76 Cr
Launch Date
Jul 25, 2017
Investment Objective
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 25, 2017
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9.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
2.03%
Volatility
7.39 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 25.14 19.4 12.82 11.94 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 53.25 0.0 0.0 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 39.01 31.49 24.19 20.26 14.79
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 30.3 21.62 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25.81 19.95 13.45 12.57 0.0
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 25.22 19.84 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25.21 20.98 12.91 12.15 10.77
Franklin India Balanced Advantage Fund- Growth 06-09-2022 24.52 0.0 0.0 0.0 0.0
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 24.03 17.41 12.47 12.09 0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 23.99 18.42 12.81 13.16 11.23
Portfolio Analysis
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