-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 17/12/24 )
NAV
₹14.38
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2547.26 Cr
Performance
14.65% (5Y)
Fund Details
Axis Balanced Advantage Reg IDCW-P
as of 17/12/24
AUM
2547.26 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 Reg IDCW-P | 20.97% | 15.92% | 14.65% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
7.1% |
HDFC Bank Ltd |
6.06% |
Reliance Industries Ltd |
5.09% |
Infosys Ltd |
4.12% |
ICICI Bank Ltd |
4.0% |
Mahindra & Mahindra Ltd |
3.29% |
7.34% Govt Stock 2064 |
2.75% |
Bharti Airtel Ltd |
2.53% |
State Bank of India |
2.29% |
Sun Pharmaceuticals Industries Ltd |
2.24% |
Sector Allocation
Financial |
32.09% |
Technology |
10.44% |
Energy |
10.3% |
Consumer Cyclical |
9.69% |
Healthcare |
9.32% |
Industrials |
9.15% |
Basic Materials |
6.46% |
Communication Services |
4.8% |
Consumer Defensive |
3.8% |
Utilities Services |
3.26% |
Asset Allocation
-
54%
Equity
-
27%
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 Gr
Hybrid dynamic asset allocation-
Returns
-
20.72% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
16.73% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.65% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.65% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
