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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 3,557.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio -0.13
Beta Ratio 0.00
Fund Manager Jayesh Sundar
Inception Date Aug 01, 2017
Risk Level Very High

Investment 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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (G) 2.58 -0.8 4.66 13.78 10.71 8.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Balanced Advantage Fund (G) 2.58 -0.8 4.66 13.78 10.71 8.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2026 514.93 14.47 10.17
Equity-HDFC Bank Mar 31, 2026 216.24 6.08 -5.38
Equity-Reliance Industr Mar 31, 2026 186.27 5.24 -3.69
Equity-ICICI Bank Mar 31, 2026 169.70 4.77 -4.77
Equity-SBI Mar 31, 2026 132.40 3.72 -25.07
Equity-Infosys Mar 31, 2026 118.24 3.32 -18.68
Corporate Debts-Muthoot Finance Mar 31, 2026 117.34 3.31 26.41
Equity-Larsen & Toubro Mar 31, 2026 92.37 2.60 -5.53
Equity-M & M Mar 31, 2026 90.27 2.54 -14.82
Equity-Bharti Airtel Mar 31, 2026 82.31 2.31 15.19

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Balanced Advantage Fund (G)
Contact Person
Jayesh Sundar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com