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Axis Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 14.71 -0.07%
    (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 10054.70 0.55% - 0.64% 19/26
1 Month 04-Nov-22 10165.90 1.66% - 1.86% 19/26
3 Month 05-Sep-22 10229.50 2.29% - 2.80% 18/25
6 Month 03-Jun-22 10776.60 7.77% - 8.45% 16/24
YTD 31-Dec-21 10194.00 1.94% - 5.52% 19/24
1 Year 03-Dec-21 10258.00 2.58% 2.57% 5.97% 18/23
2 Year 04-Dec-20 12067.30 20.67% 9.84% 10.93% 12/19
3 Year 05-Dec-19 12994.70 29.95% 9.12% 11.08% 14/18
5 Year 05-Dec-17 14407.40 44.07% 7.57% 8.23% 7/13
Since Inception 01-Aug-17 14710.00 47.10% 7.48% 8.49% 19/27

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 12551.56 4.6 % 8.61 %
2 Year 04-Dec-20 24000 25894.98 7.9 % 7.49 %
3 Year 05-Dec-19 36000 41786.31 16.07 % 9.92 %
5 Year 05-Dec-17 60000 74778.04 24.63 % 8.73 %
 

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 - Growth 4 49708.91 3.23 6.24 15.06 19.75 18.23
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 86.70 2.41 4.53 10.38 17.90 10.87
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.30 2.57 7.83 9.00 12.10
Tata Balanced Advantage Fund - Growth NA 6068.88 1.69 3.40 8.54 7.82 12.99
Nippon India Balanced Advantage Fund - Growth NA 6680.76 2.02 3.01 9.36 7.67 11.59
Sundaram Balanced Advantage Fund - Growth NA 1595.34 2.28 3.19 10.31 7.65 9.31
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1189.29 2.06 3.10 8.06 7.18 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.50 3.00 7.29 7.18 0.00
Shriram Balanced Advantage Fund - Growth NA 51.74 1.66 2.46 7.90 6.37 9.84
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 6843.43 2.16 3.68 8.85 6.19 11.84

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36871.42 0.92 1.03 9.60 -2.21 12.42
Axis Long Term Equity Fund - Growth 1 31623.92 -0.13 -2.49 9.12 -9.46 11.71
Axis Liquid Fund - Growth 3 27252.55 0.53 1.48 2.77 4.63 4.10
Axis Midcap Fund - Growth 3 19708.09 0.54 -0.13 11.26 -0.43 20.53
Axis Focused 25 Fund - Growth 1 18163.04 0.02 -2.65 5.87 -11.40 10.69
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.86 1.12 2.55 3.74 5.52
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.47 1.43 2.66 4.47 3.69
Axis Flexi Cap Fund - Growth 1 11243.74 0.55 0.44 9.65 -4.79 13.44
Axis Small Cap Fund - Growth 3 10992.39 3.13 3.87 13.82 8.30 27.70
Axis Growth Opportunities Fund - Growth NA 8459.58 1.66 -1.75 8.36 -4.24 19.90

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