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An open ended dynamic asset allocation fund

Worth of investments in last

This scheme1Lakh Investment Grown to
₹ 1.21 Lakh ₹ 10000 Monthly SIP Grown to
₹ 3.95 Lakh
Benchmark1Lakh Investment Grown to
₹ 1.33 Lakh
Disclaimer: Past performance may or may not be sustained in future. For performance in SEBI Format please refer performance section.
Investment Objective To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate 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.<br /> Fund Manager
Mr. R.Sivakumar
23 Years
Work Experience See all schemes managed by R.Sivakumar >
Mr. Anupam Tiwari
14 Years
Work Experience See all schemes managed by Anupam Tiwari >
Mr. Hardik Shah
13 Years
Work Experience See all schemes managed by Hardik Shah >

Asset Cap Mix
Market Cap Mix
Top 5 sectors
Issuers % Of Net Assets
Issuers
Top 10 Issuers % Of Net Assets
ICICI Bank Limited
 6.31
HDFC Bank Limited
 4.51
Reliance Industries Limited
 4.13
182 Days Tbill
 3.83
Axis Bank Limited
 3.58
Mahindra & Mahindra Limited
 2.85
Bajaj Finance Limited
 2.63
8.39% Rajasthan Uday BOND (MD 15/03/2025)
 2.57
Infosys Limited
 2.44
Kotak Mahindra Bank Limited
 2.15

Features

Dynamic AllocationEquity exposure is dynamically decided basis valuation and risk parameters
Downside ManagementLower equity exposure during high valuations helps manage downside and reduces overall volatility
Tax EfficiencyAttracts equity taxation as Gross Equity exposure is maintained above 65% at all times
Dynamic AllocationEquity exposure is dynamically decided basis valuation and risk parametersDownside ManagementLower equity exposure during high valuations helps manage downside and reduces overall volatilityTax EfficiencyAttracts equity taxation as Gross Equity exposure is maintained above 65% at all times

Benefits of investing in Axis Balanced Advantage Fund


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Dynamic Allocation

Invests in a mix of equity and debt instruments basis market conditions.

Dynamic Allocation
Portfolio Diversification
Eliminates hassle of timing the market
Efficient Taxation
Wealth creation
Limits downside
Dynamic Allocation

Invests in a mix of equity and debt instruments basis market conditions.

Portfolio Diversification

Offers diversification with a single product

Eliminates hassle of timing the market

No need for investors to time the market as portfolio is adjusted depending on market scenario.

Efficient Taxation

Allows you to avail equity taxation as gross equity exposure will be maintained above 65%

Wealth creation

Equity offers opportunity for capital appreciation

Limits downside

Higher debt allocation during high valuations helps cushion downside

FAQ

What is Axis Balanced Advantage Fund?

Axis Balanced Advantage Fund is an open ended dynamic asset allocation scheme which will invest in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.

What is dynamic allocation?

Dynamic allocation refers to the strategy of actively adjusting equity exposure based on market conditions. During times of high valuations, the fund will reduce equity exposure and raise debt exposure, and vice versa. This can help limit downside and offer room for capital appreciation

What is the “Balanced Advantage” that the fund offers?

Axis Balanced Advantage Fund combines valuation and market trends to determine equity allocation. It aims to be quick and proactive in reducing equity exposure and steady while increasing exposure during market rallies. Thus, the objective of the fund is to offer a balance between equity and debt while optimally benefiting from market fluctuations.

How will the equity allocation be decided?

The equity allocation will be decided based on an in-house proprietary methodology run by the fund manager. The aim is to have higher equity exposure in a favorable market environment and lower equity exposure during a challenging market environment.

What is the fund’s equity strategy?

The fund will invest in quality stocks with sustainable growth potential via a bottom-up stocking picking approach.

What is the fund’s fixed income strategy?

Currently, the Fixed income portfolio follows a barbell strategy which is a Mix of high quality corporate bonds and short duration credits. The target maturity profile is in the range of 2-4 years. 

Does the fund have a fixed frequency of rebalancing?

No, the fund has the flexibility to decide rebalancing based on market valuations and risk. The process is pro-active in approach as it combines market data with the fund managers’ assessment of current market situation. 

Does the fund use arbitrage?

The fund uses arbitrage strategies to create hedges in the portfolio, which will help in managing the net equity exposure.

How will the fund be taxed?

The fund will attract equity taxation as Gross Equity exposure is maintained above 65% at all times.

Which benchmark index does the scheme follow?

The scheme follows Nifty 50 Hybrid Composite Debt 50:50 Index as benchmark.

Who is the fund suitable for?

The fund is suitable for investors with a 5+ year investment horizon and relatively conservative investors who are not looking for pure equity returns.

Who can invest?

 The following persons are eligible and may apply for Subscription to the Unit(s) of the Scheme:

  • Resident adult individuals either singly or jointly (not exceeding three) or on an Anyone or Survivor basis;
  • Minor (as the first and the sole holder only) through a natural guardian (i.e. father or mother, as the case may be) or a court appointed legal guardian. There shall not be any joint holding with minor investments;
  • Non-Resident Indians (NRIs) / Persons of Indian origin (PIOs) / Overseas Citizen of India (OCI) residing abroad on repatriation basis or on non-repatriation basis;
  • Such other category of person(s) permitted to make investments and as may be specified by the AMC / Trustee from time to time.
  • For further details, investors are requested to refer Scheme Information Document / Key Information Memorandum.
Which additional modes of investment are available to invest in this fund? Investors can transact through the below modes.
  •     Axis MF Online / Axis MF Mobile
  •     MF Utility
  •     Channel Distributors
  •     Stock Exchange Platforms
  •     Other Electronic Mode
What is the exit load on this fund?

If redeemed / switched-out within 12 months from the date of allotment:

  • For 10% of investment: Nil
  • For remaining investment: 1%

 

If redeemed/switched out after 12 months from the date of allotment: Nil

How can I invest?

Investors can look to invest by way of lump sums, SIPs or switch into the scheme. 
a.  The minimum initial investment (purchase/switch-in) amount during the NFO period and on an ongoing basis would be ` 5,000 and in multiples of ` 1/-                                 thereafter. 
b.  For additional Purchase, the minimum amount would be ` 1,000 and in multiples of ` 1/- thereafter. 
c.  Investors looking for SIP, can start with a minimum SIP of ` 1,000/- and in multiples of ` 1/- per month.

FAQ

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regulatory & Product Info

Axis Balanced Advantage Fund
This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy.

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer
Axis Balanced Advantage Fund
Investor understand that their principal will be at High risk
NIFTY 50 Hybrid Composite Debt 50:50 Index
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).