-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 20/02/25 )
NAV
₹13.77
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2652.06 Cr
Performance
12.71% (5Y)
Fund Details
Axis Balanced Advantage Reg IDCW-P
as of 20/02/25
AUM
2652.06 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 | 9.84% | 14.75% | 12.71% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
6.96% |
Reliance Industries Ltd |
5.86% |
HDFC Bank Ltd |
5.62% |
Infosys Ltd |
4.25% |
ICICI Bank Ltd |
4.17% |
Mahindra & Mahindra Ltd |
3.32% |
7.34% Govt Stock 2064 |
2.69% |
State Bank of India |
2.65% |
Bharti Airtel Ltd |
2.48% |
Bajaj Finance Ltd |
2.47% |
Sector Allocation
Financial |
32.56% |
Consumer Cyclical |
11.56% |
Energy |
11.47% |
Technology |
9.8% |
Healthcare |
8.91% |
Industrials |
7.86% |
Basic Materials |
5.91% |
Communication Services |
4.59% |
Consumer Defensive |
3.74% |
Utilities Services |
2.96% |
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
-
19.05% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
12.76% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
12.76% (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
-
12.18% (5Y)
-
