1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.68 | -0.24 | -0.08 | 3.51 | 9.03 | 12.51 | 11.03 | 6.54 | -- | -- | -- |
VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | 26.15 | 19.03 | 10.95 | -- | -- | -- |
Hybrid: Dynamic Asset Allocation | 1.86 | -0.26 | -0.43 | 4.33 | 10.55 | 14.54 | 13.00 | 6.90 | -- | -- | -- |
Rank within category | 14 | 13 | 5 | 19 | 17 | 17 | 17 | 10 | -- | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Dynamic Equity Fund - Regular Plan | Aug-17 | 11.03 | 6.54 | -- | 2.15 | 1,379 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 12.89 | 8.70 | 11.82 | 1.74 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 15.35 | 8.16 | 12.84 | 2.10 | 2,596 | |
DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.96 | 8.65 | 10.04 | 2.01 | 2,251 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 24.76 | 10.70 | 11.95 | 2.05 | 2,221 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 4.80 (24-Mar-2020 - 31-Mar-2020) | -7.90 (11-Mar-2020 - 18-Mar-2020) |
Month | 8.36 (23-Mar-2020 - 22-Apr-2020) | -16.97 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 12.75 (24-Sep-2020 - 24-Dec-2020) | -14.78 (23-Dec-2019 - 23-Mar-2020) |
Year | 12.64 (29-Aug-2017 - 29-Aug-2018) | -10.77 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.41 | 9.10 | 0.18 | 0.20 | 0.47 | -1.70 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
Rank within category | 11 | 2 | 10 | 9 | 3 | 9 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 33 |
Top 10 Holdings (%) | 45.49 |
Top 5 Holdings (%) | 28.58 |
Top 3 Sectors (%) | 33.95 |
Portfolio P/B Ratio | 4.08 |
Portfolio P/E Ratio | 34.68 |
Avg Credit Rating | AAA |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
7.68% Power Finance Corp. 15/07/2030 | Non Convertible Debenture | AAA | 0.00 - 2.68 | 2.68 |
![]() |
3.35% Axis Bank 16/07/2021 | Fixed Deposits | -- | 0.00 - 2.51 | 2.51 |
![]() |
7.55% IRFC 2030 | Debenture | AAA | 0.00 - 1.93 | 1.93 |
![]() |
7.86% Power Finance Corp. 2030 | Debenture | AAA | 0.00 - 1.93 | 1.93 |
![]() |
7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.00 - 2.10 | 1.93 |
![]() |
7.92% REC 31/03/2030 | Bonds/Debentures | AAA | 0.00 - 1.93 | 1.93 |
![]() |
7.50% REC 28/02/2030 | Debenture | AAA | 0.00 - 1.88 | 1.88 |
|
2.60% Axis Bank 31/03/2021 | Fixed Deposits | -- | 0.00 - 1.79 | 1.79 |
![]() |
8.49% Nat. Highways Authority 2029 | Non Convertible Debenture | AAA | 0.00 - 1.62 | 1.62 |
![]() |
7.75% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 1.54 | 1.54 |
![]() |
3.35% Axis Bank 15/07/2021 | Fixed Deposits | -- | 0.00 - 1.42 | 1.42 |
![]() |
7.41% Power Finance Corp. 25/02/2030 | Debenture | AAA | 0.00 - 1.68 | 1.13 |
![]() |
2.60% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 1.07 | 1.07 |
![]() |
7.55% IRFC 2029 | Debenture | AAA | 0.00 - 1.01 | 0.77 |
![]() |
6.67% HDFC Life Insurance 29/07/2030 | Debenture | AAA | 0.00 - 0.72 | 0.72 |
![]() |
2.60% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 0.71 | 0.71 |
![]() |
9.50% Nirma | Non Convertible Debenture | AA- | 0.00 - 0.71 | 0.71 |
![]() |
3.35% Axis Bank 22/07/2021 | Fixed Deposits | -- | 0.00 - 0.71 | 0.71 |
![]() |
7.40% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 0.81 | 0.53 |
![]() |
7.50% NHPC 2025 | Non Convertible Debenture | AAA | 0.00 - 0.40 | 0.40 |
![]() |
9.15% ICICI Bank | Debenture | AA+ | 0.28 - 0.38 | 0.38 |
![]() |
3.25% Axis Bank 17/08/2021 | Fixed Deposits | -- | 0.00 - 0.36 | 0.36 |
![]() |
3.35% Axis Bank 13/07/2021 | Fixed Deposits | -- | 0.00 - 0.36 | 0.36 |
![]() |
7.69% National Bank Agr. Rur. Devp 31/03/2032 | Bonds/Debentures | AAA | 0.00 - 0.23 | 0.23 |
![]() |
9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 0.00 - 0.31 | 0.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC | Financial | 29.66 | 8.14 | 2.66 | 7.92 |
![]() |
Reliance Industries | Energy | 34.81 | 10.83 | 1.74 | 6.16 |
![]() |
ICICI Bank | Financial | 27.41 | 9.11 | 0.00 | 5.11 |
![]() |
HDFC Bank | Financial | 26.48 | 6.53 | 3.13 | 5.07 |
![]() |
Infosys | Technology | 30.69 | 9.12 | 1.02 | 4.32 |
![]() |
Bharti Airtel | Communication | -- | 4.59 | 0.00 | 3.96 |
![]() |
Tata Consultancy Services | Technology | 39.33 | 5.86 | 1.30 | 3.91 |
![]() |
Bajaj Finance | Financial | 76.70 | 5.36 | 1.90 | 3.25 |
![]() |
Larsen & Toubro | Construction | 16.93 | 2.96 | 0.03 | 2.96 |
![]() |
Hindustan Unilever | FMCG | 79.37 | 4.71 | 1.24 | 2.83 |
![]() |
Asian Paints | Chemicals | 114.52 | 4.31 | 0.00 | 2.60 |
![]() |
Kotak Mahindra Bank | Financial | 40.65 | 3.79 | 0.99 | 2.52 |
![]() |
Avenue Supermarts | Services | 184.07 | 3.65 | 0.00 | 2.05 |
![]() |
Maruti Suzuki India | Automobile | 60.07 | 3.49 | 0.00 | 2.02 |
![]() |
Nestle India | FMCG | 82.42 | 4.64 | 0.12 | 1.97 |
![]() |
Divi's Laboratories | Healthcare | 54.40 | 2.43 | 0.00 | 1.52 |
![]() |
Cholamandalam Invest. & Fin. | Financial | 27.27 | 1.54 | 0.64 | 1.27 |
|
Coromandel International | Chemicals | 18.68 | 1.03 | 0.00 | 1.03 |
![]() |
Ultratech Cement | Construction | 26.73 | 1.76 | 0.00 | 1.03 |
![]() |
Shree Cement | Construction | 50.28 | 2.63 | 0.00 | 1.00 |
![]() |
Tech Mahindra | Technology | 24.38 | 1.55 | 0.00 | 0.86 |
![]() |
Vedanta | Metals | -- | 0.78 | 0.00 | 0.78 |
![]() |
Dr. Reddy's Lab | Healthcare | 52.21 | 1.02 | 0.00 | 0.75 |
![]() |
Gland Pharma | Healthcare | 46.59 | 0.68 | 0.00 | 0.68 |
![]() |
Mahindra & Mahindra | Automobile | -- | 1.28 | 0.00 | 0.58 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anupam Tiwari since 11-Jul-2017
Education: Mr. Tiwari is a Chartered Accountant.
Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Interviews:
Funds Managed:
— R Sivakumar since 11-Jul-2017
Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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 (₹) | 5,000 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 01-Aug-2017 |
Return Since Launch: | 7.07% |
Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 1,379 Cr (As on 31-Dec-2020) |
Expense: | 2.15% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 30-Sep-2019 | 0.3301 |
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com