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Axis Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.19 -1.24%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 65.95% investment in indian stocks of which 52.22% is in large cap stocks, 3.65% is in mid cap stocks, 2.13% in small cap stocks.Fund has 12.02% investment in Debt of which , 12.02% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9819.00 -1.81% - -0.43% 20/25
1 Month 26-Oct-21 9838.10 -1.62% - -0.28% 14/23
3 Month 26-Aug-21 10222.10 2.22% - 3.94% 14/22
6 Month 26-May-21 11087.60 10.88% - 8.98% 1/22
YTD 01-Jan-21 11560.10 15.60% - 15.68% 7/21
1 Year 26-Nov-20 11960.60 19.61% 19.61% 20.63% 10/21
2 Year 26-Nov-19 12960.80 29.61% 13.83% 15.18% 11/19
3 Year 26-Nov-18 14117.10 41.17% 12.17% 13.56% 11/16
Since Inception 01-Aug-17 15190.00 51.90% 10.15% 12.12% 19/24

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13189.87 9.92 % 18.79 %
2 Year 26-Nov-19 24000 29009.86 20.87 % 19.34 %
3 Year 26-Nov-18 36000 45251.96 25.7 % 15.4 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 65.95% | F&O Holdings : -20.81%| Foreign Equity Holdings : 0.00%| Total : 45.14%
No of Stocks : 132 (Category Avg - 84.30) | Large Cap Investments : 52.22%| Mid Cap Investments : 3.65% | Small Cap Investments : 2.13% | Other : -12.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1037.8 5.80% 0.51% 9.11% (Nov 2020) 5.11% (Dec 2020) 12.94 L 1.29 L
Tata Consultancy Services Ltd. Computers - software 827.1 4.62% -0.65% 6.31% (Jan 2021) 1.52% (Nov 2020) 2.43 L 28.20 k
Infosys Ltd. Computers - software 756.5 4.23% -0.70% 6.31% (Jun 2021) 4.23% (Oct 2021) 4.54 L 0.00
HDFC Bank Ltd. Banks 714.5 3.99% -0.16% 6.8% (Jan 2021) 3.62% (Nov 2020) 4.51 L 50.13 k
Reliance Industries Ltd. Refineries/marketing 657.1 3.67% -0.44% 8.2% (Nov 2020) 3.67% (Oct 2021) 2.59 L 7.75 k
Bajaj Finance Ltd. Nbfc 593.9 3.32% -0.03% 3.48% (Aug 2021) 1.9% (Nov 2020) 80.26 k 12.84 k
Housing Development Finance Corporation Ltd. Housing finance 513.8 2.87% -0.36% 7.92% (Dec 2020) 2.87% (Oct 2021) 1.81 L 0.00
Avenue Supermarts Ltd. Retailing 512.9 2.87% 0.34% 2.87% (Oct 2021) 1.34% (Nov 2020) 1.11 L 18.83 k
Kotak Mahindra Bank Ltd. Banks 502.6 2.81% 1.52% 3.96% (Jan 2021) 1.29% (Sep 2021) 2.47 L 1.48 L
Asian Paints (india) Ltd. Paints 326.6 1.83% -0.39% 2.6% (Dec 2020) 1.83% (Oct 2021) 1.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 24.30) | Modified Duration 2.83 Years (Category Avg - 1.62)| Yield to Maturity - -- (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.20%
CD 0.00% 0.55%
T-Bills 0.00% 2.86%
CP 0.00% 0.76%
NCD & Bonds 12.02% 9.57%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.02% 10.83%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.99%
Net Receivables Net Receivables 18.36%
FD - Axis Bank Ltd. FD 1.93%
FD - Axis Bank Ltd. FD 1.38%
FD - Axis Bank Ltd. FD 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    Low volatility
    9.36vs9.72
    Category Avg
  • Beta

    Low volatility
    0.42vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.09vs-0.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -4.28 6.07 9.13 37.00 14.93
ITI Balanced Advantage Fund - Direct Plan - Growth NA 305.02 -1.01 9.10 10.62 26.36 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 6330.65 -2.53 2.72 9.86 25.45 18.14
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -1.59 2.99 8.31 22.65 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5129.61 -2.38 1.33 7.26 22.45 13.58
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1225.45 -1.46 2.93 8.87 20.84 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -2.04 4.02 10.22 20.40 18.75
IDFC Balanced Advantage Fund - Direct Plan - Growth NA 2742.88 -0.55 2.41 9.48 20.00 14.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.58 3.37 6.93 19.66 13.75
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6123.64 -2.65 1.65 6.80 18.65 13.83

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 2 34234.74 -3.83 2.93 15.25 34.72 22.21
Axis Bluechip Fund - Direct Plan - Growth 2 33966.75 -5.53 2.06 13.12 30.02 21.81
Axis Liquid Fund - Direct Plan - Growth 2 22877.05 0.32 0.83 1.71 3.29 4.92
Axis Focused 25 Fund - Direct Plan - Growth 3 20404.39 -4.79 3.85 15.71 35.07 22.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16525.92 0.30 0.67 1.92 3.63 8.51
Axis Midcap Fund - Direct Plan - Growth 3 15987.99 -1.96 5.69 20.13 48.64 28.35
Axis Overnight Fund - Direct Plan - Growth NA 12896.70 0.28 0.81 1.61 3.18 0.00
Axis Short Term Fund - Direct Plan - Growth 3 11790.45 0.35 1.01 2.32 4.34 8.79
Axis Flexi Cap Fund - Direct Plan - Growth 3 10979.15 -3.94 4.28 17.97 37.36 23.65
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9258.36 0.30 0.86 2.01 4.05 7.15

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