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Axis Balanced Advantage Fund - Direct Plan

The Axis Dynamic Equity Fund is an actively managed open-ended equity mutual fund that invests across market sectors and market capitalizations. This fund takes a higher exposure to debt and other money market instruments when compared to other equity mutual funds, with a maximum debt exposure of up to 35%.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.8%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,979
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	30.37%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.66%

Portfolio Info

The Axis Dynamic Equity Fund takes a large exposure to debt and other money market instruments when compared to its peers. The fund presently allots approximately 35% to equity and equity related instruments and the remainder to debt and other money market instruments. The fund follows a growth style on investment predominantly in large-cap stocks when it comes to equity, focusing more on the future potential of equity stocks to perform rather than their current market value. For its debt exposure, the fund only chooses high-quality debt that has low sensitivity to interest rate changes.

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	7
Net Receivables / (Payables)	Cash - Collateral	7
ICICI Bank Ltd	Equity	7
Infosys Ltd	Equity	5
Bajaj Finance Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Reliance Industries Ltd	Equity	4
Ambuja Cements Ltd	Equity	3
Asian Paints Ltd	Equity	3
Sun Pharmaceuticals Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	76
Bond - Corporate Bond	14
Bond - Gov't Treasury	8
Cash - Collateral	7
Equity - Future	6

Sector Allocation(%)

Sector	Percent
Financial Services	28
Bond - Corporate Bond	14
Basic Materials	11
Technology	11
Bond - Gov't Treasury	8

Fund Manager

R Sivakumar

6+ years of experience

Ashish Naik

0+ years of experience

Hardik Shah

1+ years of experience

Objective

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.

Suitability

Capital appreciation while generating income over medium to long term, Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m