-
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 28/10/25 )
NAV
₹13.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3591.30 Cr
Performance
14.76% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 28/10/25
AUM
3591.30 Cr
Expense Ratio
1.92 %
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 | 5.88% | 14.05% | 14.76% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.45% |
HDFC Bank Ltd |
5.16% |
State Bank of India |
4.73% |
Infosys Ltd |
3.53% |
ICICI Bank Ltd |
3.5% |
Mahindra & Mahindra Ltd |
2.95% |
Larsen & Toubro Ltd |
2.47% |
7.18% Govt Stock 2033 |
2.16% |
Bajaj Finance Ltd |
2.15% |
Bharti Airtel Ltd |
1.84% |
Sector Allocation
Financial |
31.82% |
Technology |
11.62% |
Industrials |
10.02% |
Energy |
9.79% |
Consumer Cyclical |
9.78% |
Healthcare |
7.54% |
Consumer Defensive |
6.0% |
Basic Materials |
5.24% |
Utilities Services |
3.34% |
Communication Services |
2.89% |
Asset Allocation
-
58%
Equity
-
23%
Debt
-
19%
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 Growth
Hybrid dynamic asset allocation-
Returns
-
24.31% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
24.14% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.76% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.76% (5Y)
-
