TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.91
Returns (p.a.): 14.64%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.78%
as on 31-Mar-2025
Age
7 Years 9 Months 8 Days
AUM (Fund size)
₹ 280780.54 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.91 | 14.64% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.09%
1 Month
3.49%
6 Months
1.15%
1 Year
14.64%
3 Years
0.00%
5 Years
15.98%
Max
11.23%
