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Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 22/10/24 )
NAV
₹14.12
Last change
₹-0.13 -0.01%
Fund Size (AUM)
2577.32 Cr
Performance
14.26% (5Y)
Fund Details
Axis Balanced Advantage Reg IDCW-P
as of 22/10/24
AUM
2577.32 Cr
Expense Ratio
2.0 %
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 Reg IDCW-P | 26.86% | 14.74% | 14.26% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
7.28% |
HDFC Bank Ltd |
5.89% |
Reliance Industries Ltd |
4.37% |
Infosys Ltd |
4.2% |
ICICI Bank Ltd |
3.81% |
Mahindra & Mahindra Ltd |
3.31% |
Bharti Airtel Ltd |
2.46% |
Sun Pharmaceuticals Industries Ltd |
2.44% |
Bajaj Finance Ltd |
2.42% |
NTPC Ltd |
2.17% |
Sector Allocation
Financial |
31.23% |
Technology |
10.79% |
Consumer Cyclical |
9.71% |
Energy |
9.23% |
Healthcare |
9.17% |
Industrials |
9.03% |
Basic Materials |
7.24% |
Consumer Defensive |
4.99% |
Communication Services |
4.51% |
Utilities Services |
3.33% |
Asset Allocation
-
60%
Equity
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22%
Debt
-
18%
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
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HDFC Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
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21.08% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.26% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.26% (5Y)
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
13.74% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
16.44% (5Y)
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