Formerly Axis Dynamic Equity Reg IDCW-P
₹ 13.82
NAV (Jul 25)
Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.82
NAV (Jul 25)
Last 1Y | 27% |
Last 3Y | 13.2% |
Last 5Y | 12.8% |
Last 10Y | NA |
Since Inception | 10.3% |
6 Month CAGR | 14.8% |
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expense Ratio | 2.03 |
Launched (7y ago) | Aug 01, 2017 |
AUM in Crores | 2322.476 |
ISIN | INF846K01A60 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.3 |
Standard Deviation (5yr) | 10.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.749 |
Sharpe Ratio (5yr) | 0.655 |
YTM | 7.73 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Balanced Advantage Fund Pyt (PIDCW-A) | 10,02,516 | 2,69,904 | 12.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.25% govt stock 2063
7.9%hdfc bank ltd
6.1%net receivables / (payables)
5.7%icici bank ltd
5.4%reliance industries ltd
5.2%financial services
23.9%industrials
7.9%energy
6.7%technology
6.5%basic materials
5.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 7.9% | ||
5.9% | 7% | ||
6.1% | 8% | ||
5.9% | 7% | ||
- | 5.4% |
Axis Balanced Advantage Fund Pyt (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.2% over a period of 6 years. The fund was previously known as Axis Dynamic Equity Reg IDCW-P. The fund is managed by Axis Asset Management Company Limited. The fund managers are Ashish Naik, Devang Shah, Hardik Shah, Jayesh Sundar.
Nav of Axis Balanced Advantage Fund Pyt (PIDCW-A) as of 7/25/2024 is ₹13.82 with the total AUM as of 7/26/2024 is ₹2322.476. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Balanced Advantage Fund Pyt (PIDCW-A) was launched on Aug 01, 2017. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Axis Balanced Advantage Fund Pyt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Axis Balanced Advantage Fund Pyt (PIDCW-A)?
How to invest in Axis Balanced Advantage Fund Pyt (PIDCW-A)?
You can invest in Axis Balanced Advantage Fund Pyt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Balanced Advantage Fund Pyt (PIDCW-A)?
The minimum sip amount for Axis Balanced Advantage Fund Pyt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Balanced Advantage Fund Pyt (PIDCW-A) good to invest in?
As per Scripbox experts, Axis Balanced Advantage Fund Pyt (PIDCW-A) is a Not Recommended fund. You can investAxis Balanced Advantage Fund Pyt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Balanced Advantage Fund Pyt (PIDCW-A)?
The expense ratio of the Axis Balanced Advantage Fund Pyt (PIDCW-A) is 2.03% for regular plan.