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Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 20/04/26 )
NAV
₹12.77
Last change
₹0.0 +0.0%
Fund Size (AUM)
3557.60 Cr
Performance
12.58% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 20/04/26
AUM
3557.60 Cr
Expense Ratio
1.9 %
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 | 3.77% | 13.65% | 12.58% |
| Nifty 50 TR INR | 0.4% | 9.9% | 8.8% |
Top 10 Holdings
HDFC Bank Ltd |
6.08% |
Reliance Industries Ltd |
5.24% |
ICICI Bank Ltd |
4.77% |
State Bank of India |
3.72% |
Infosys Ltd |
3.32% |
Larsen & Toubro Ltd |
2.6% |
Mahindra & Mahindra Ltd |
2.54% |
Bharti Airtel Ltd |
2.31% |
7.61% Govt Stock 2030 |
2.17% |
NTPC Ltd |
1.79% |
Sector Allocation
Financial |
33.42% |
Consumer Cyclical |
11.61% |
Technology |
10.45% |
Energy |
8.67% |
Industrials |
8.41% |
Healthcare |
7.71% |
Consumer Defensive |
5.71% |
Basic Materials |
4.54% |
Utilities Services |
3.97% |
Communication Services |
3.54% |
Asset Allocation
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55%
Equity
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26%
Debt
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18%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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