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Axis Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 15.87 -0.06%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

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

The fund has 70.97% investment in domestic equities of which 54.23% is in Large Cap stocks, 5.45% is in Mid Cap stocks, 2.69% in Small Cap stocks.The fund has 25.71% investment in Debt, of which 16.55% in Government securities, 8.75% is in Low Risk securities.

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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10050.70 0.51% - 0.66% 22/26
1 Month 04-Nov-22 10173.10 1.73% - 1.98% 19/26
3 Month 05-Sep-22 10258.60 2.59% - 3.15% 18/25
6 Month 03-Jun-22 10847.60 8.48% - 9.21% 15/24
YTD 31-Dec-21 10318.60 3.19% - 6.88% 19/24
1 Year 03-Dec-21 10392.90 3.93% 3.91% 7.43% 18/23
2 Year 04-Dec-20 12388.80 23.89% 11.29% 12.40% 13/19
3 Year 05-Dec-19 13506.40 35.06% 10.53% 12.49% 14/18
5 Year 05-Dec-17 15452.80 54.53% 9.09% 9.52% 7/13
Since Inception 01-Aug-17 15870.00 58.70% 9.02% 9.87% 17/26

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12639.78 5.33 % 10 %
2 Year 04-Dec-20 24000 26260.47 9.42 % 8.91 %
3 Year 05-Dec-19 36000 42685.55 18.57 % 11.38 %
5 Year 05-Dec-17 60000 77519.27 29.2 % 10.18 %
 

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,2022)

Equity Holding : 70.97% | F&O Holdings : 9.32%| Foreign Equity Holdings : 0.00%| Total : 61.65%
No of Stocks : 90 (Category Avg - 73.37) | Large Cap Investments : 54.23%| Mid Cap Investments : 5.45% | Small Cap Investments : 2.69% | Other : -0.72%

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 1742.4 7.23% 0.28% 7.23% (Oct 2022) 4.84% (Nov 2021) 19.17 L 0.00
HDFC Bank Ltd. Banks 1264.5 5.25% 0.20% 5.25% (Jul 2022) 3.11% (Mar 2022) 8.45 L 0.00
Infosys Ltd. Computers - software 1123.2 4.66% 2.42% 4.66% (Oct 2022) 1.51% (Aug 2022) 7.30 L 3.54 L
Ambuja Cements Ltd. Cement 890.9 3.70% 0.08% 3.7% (Oct 2022) 0.97% (Jul 2022) 16.72 L 1.80 k
Kotak Mahindra Bank Ltd. Banks 863.1 3.58% 0.11% 3.58% (Oct 2022) 1.93% (May 2022) 4.54 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 849.4 3.52% -0.37% 3.92% (Aug 2022) 0.94% (Mar 2022) 6.30 L -1.00 L
Bajaj Finance Ltd. Nbfc 843.5 3.50% -0.14% 3.64% (Sep 2022) 2.79% (Jan 2022) 1.18 L 0.00
Reliance Industries Ltd. Refineries/marketing 713.3 2.96% 0.16% 5.51% (Jun 2022) 2.8% (Sep 2022) 2.80 L 0.00
Hindustan Unilever Ltd. Diversified 638.4 2.65% -0.19% 3.34% (Jul 2022) 0.97% (Dec 2021) 2.50 L 0.00
Nifty 50 : Futures Near Diversified 559.6 2.32% 0.08% 2.32% (Oct 2022) 0% (Nov 2021) 31.00 k 31.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 24.11) | Modified Duration 1.93 Years (Category Avg - 1.58)| Yield to Maturity 7.19% (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.20% 9.27%
CD 0.00% 1.97%
T-Bills 6.35% 3.21%
CP 0.00% 0.27%
NCD & Bonds 9.16% 7.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.55% 12.48%
Low Risk 8.75% 9.82%
Moderate Risk 0.41% 0.09%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.56%
TREPS TREPS 5.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    10.12vs11.64
    Category Avg
  • Beta

    Low volatility
    0.44vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.52vs-1.78
    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 49708.91 3.29 6.43 15.47 20.55 18.96
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 86.70 2.51 4.79 10.95 19.04 11.63
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44001.85 1.34 2.73 8.20 9.71 12.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6068.88 1.82 3.79 9.38 9.54 14.89
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1595.34 2.41 3.59 11.19 9.39 11.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 6680.76 2.14 3.37 10.10 9.16 13.17
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1189.29 2.21 3.55 8.98 9.13 0.00
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 1.58 3.25 7.84 8.37 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 51.74 1.82 2.93 8.91 8.33 11.93
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6843.43 2.27 4.00 9.52 7.55 13.19

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36871.42 0.98 1.30 10.19 -1.13 13.75
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 -0.06 -2.30 9.58 -8.70 12.64
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.81 4.71 4.17
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.64 0.18 11.97 0.86 22.14
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.09 -2.43 6.44 -10.43 11.95
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.88 1.19 2.70 4.04 5.84
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.48 1.44 2.69 4.53 3.75
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.61 0.66 10.26 -3.68 14.89
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 3.24 4.21 14.61 9.89 29.76
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 1.74 -1.41 9.09 -2.90 21.74

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