朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Balanced Advantage Fund Direct IDCW
+13.34%
3Y annualised
+0.17% 1D
NAV: 18 Jun '26
?14.00
Min. for SIP
?100
Fund size (AUM)
?3,749.83 Cr
Expense ratio
1.15%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,446 | +1.49% | |
| 1 year | ?60,000 | ?61,040 | +1.73% | |
| 3 years | ?1,80,000 | ?2,03,440 | +13.02% | |
| 5 years | ?3,00,000 | ?3,92,178 | +30.73% |
Holdings (217)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 14.04% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| ICICI Bank Ltd | Financial | Equity | 5.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.80% |
| State Bank of India | Financial | Equity | 3.28% |
| Infosys Ltd | Technology | Equity | 2.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.10% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 1.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| Others CBLO | Unspecified | CBLO | 1.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.61% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 1.33% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 1.32% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Zomato Ltd | Technology | Equity | 1.06% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| Axis Bank Ltd | Financial | Equity | 1.01% |
| Bajaj Finance Ltd | Financial | Equity | 0.95% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.93% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.92% |
| STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.87% |
| Pidilite Industries Ltd | Materials | Equity | 0.85% |
| Tech Mahindra Ltd | Technology | Equity | 0.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.83% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.82% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.81% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.80% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.79% |
| EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC | Real Estate | Zero Coupon Bonds | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.71% |
| Coforge Ltd | Technology | Equity | 0.71% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.70% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | Industrials | Non Convertible Debenture | 0.68% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.67% |
| Tata Steel Ltd | Materials | Equity | 0.67% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.66% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.66% |
| DOMS Industries Ltd. | Industrials | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.63% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| PNB Housing Finance Ltd | Financial | Equity | 0.57% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.56% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.56% |
| Asian Paints Ltd | Materials | Equity | 0.56% |
| Grasim Industries Ltd | Materials | Equity | 0.55% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.54% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.51% |
| United Spirits Ltd | Consumer Staples | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.44% |
| Hindalco Industries Ltd | Materials | Equity | 0.42% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.40% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.40% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.40% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Ultratech Cement Ltd | Materials | Equity | 0.33% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.32% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.31% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.29% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.27% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.26% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 0.26% |
| REC Ltd | Financial | Equity | 0.26% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.24% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| Tata Motors Ltd | Industrials | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.21% |
| Indus Towers Ltd | Technology | Equity | 0.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.19% |
| HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC | Financial | Debenture | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.19% |
| DLF Ltd | Real Estate | Equity | 0.17% |
| PI Industries Ltd | Materials | Equity | 0.16% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.15% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.14% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.14% |
| Bharat Electronics Ltd | Industrials | Equity | 0.14% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.13% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | Materials | Bonds | 0.13% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.13% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.13% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.13% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.13% |
| WeWork India Management Ltd. | Industrials | Equity | 0.12% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.12% |
| Info Edge (India) Ltd | Technology | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| The Federal Bank Ltd | Financial | Equity | 0.11% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Bajaj Finserv Ltd | Financial | Equity | 0.10% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.07% |
| Indusind Bank Ltd | Financial | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| Laurus Labs Ltd | Healthcare | Equity | 0.04% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.03% |
| Bank 橘子影城 Index June 2026 Future | Financial | Index Derivatives | 0.02% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.02% |
| HCL Technologies Ltd | Technology | Equity | 0.02% |
| PG Electroplast Ltd | Industrials | Equity | 0.02% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.02% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.01% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
| Coal India Ltd | Materials | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
| Cummins India Ltd | Industrials | Equity | 0.00% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.00% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.00% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.01% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.01% |
| PG Electroplast Limited June 2026 Future | Industrials | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.02% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.03% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -0.04% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.04% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.04% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.05% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -0.05% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.06% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.07% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.08% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.08% |
| Tata Consultancy Services Limited June 2026 Futures | Technology | Futures | -0.09% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.10% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.10% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.11% |
| UNO Minda Limited June 2026 Future | Consumer Discretionary | Futures | -0.12% |
| REC Limited June 2026 Future | Financial | Futures | -0.13% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.14% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.14% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.16% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.19% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.19% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.19% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.20% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.22% |
| Britannia Industries Limited June 2026 Future | Consumer Staples | Futures | -0.22% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.23% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.32% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.32% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.35% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.40% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.41% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.41% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -0.53% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.56% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.56% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.60% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.62% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.76% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.92% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -1.08% |
| State Bank of India June 2026 Future | Financial | Futures | -1.25% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.85% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +13.3% | +11.4% | +10.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.66% | +15.17% | 1,04,016.21 | |
| +3.80% | +13.34% | 3,749.83 | |
 | +6.16% | +12.76% | 9,252.62 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
About Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Balanced Advantage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?14.00.
The Axis Balanced Advantage Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,