NAV: 16 May 2022 | ₹10.92 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹71.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 5.9% | 4.6% | 7.5% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 3 | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
India Grid Trust | Capital Goods | Equity | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
IRB InvIT Fund | Construction | Equity | 3.7% |
BOI AXA Arbitrage Fund Direct - Growth | Financial | Mutual Fund | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in BOI AXA Balanced Advantage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BOI AXA Balanced Advantage Fund Direct IDCW has been there from 14 Mar 2014 and the average annual returns provided by this fund is 10.66% since its inception.
The term
Expense Ratio used for BOI AXA Balanced Advantage Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BOI AXA Balanced Advantage Fund Direct IDCW is 1.58% as of 17 May 2022...
The AUM, short for Assets Under Management of BOI AXA Balanced Advantage Fund Direct IDCW is ₹71.64Cr as of 17 May 2022.
If you want to sell your BOI AXA Balanced Advantage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BOI AXA Balanced Advantage Fund Direct IDCW is ₹10.92 as of 16 May 2022.