-
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 17/01/25 )
NAV
₹13.95
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2633.81 Cr
Performance
13.38% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 17/01/25
AUM
2633.81 Cr
Expense Ratio
1.99 %
Benchmark
Nifty 50 TR INR
ISIN
INF846K01A60
Fund Manager
Hardik Shah
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl | 14.92% | 13.65% | 13.38% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
7.03% |
HDFC Bank Ltd |
5.9% |
Reliance Industries Ltd |
5.67% |
Infosys Ltd |
4.12% |
ICICI Bank Ltd |
3.89% |
Mahindra & Mahindra Ltd |
3.34% |
State Bank of India |
2.75% |
7.34% Govt Stock 2064 |
2.71% |
Bharti Airtel Ltd |
2.44% |
Sun Pharmaceuticals Industries Ltd |
2.34% |
Sector Allocation
Financial |
31.78% |
Energy |
11.17% |
Technology |
10.03% |
Consumer Cyclical |
9.9% |
Healthcare |
9.83% |
Industrials |
8.74% |
Basic Materials |
6.02% |
Communication Services |
4.72% |
Consumer Defensive |
4.04% |
Utilities Services |
3.09% |
Asset Allocation
-
53%
Equity
-
26%
Debt
-
21%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
19.23% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
13.38% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
13.38% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
12.3% (5Y)
-
