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Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 17/11/25 )
NAV
₹14.0
Last change
₹0.03 +0.0%
Fund Size (AUM)
3721.29 Cr
Performance
14.18% (5Y)
Fund Details
Axis Balanced Advantage IDCW-P
as of 17/11/25
AUM
3721.29 Cr
Expense Ratio
1.91 %
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 IDCW-P | 7.32% | 13.7% | 14.18% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.54% |
HDFC Bank Ltd |
5.17% |
State Bank of India |
4.49% |
Infosys Ltd |
3.5% |
ICICI Bank Ltd |
3.28% |
Mahindra & Mahindra Ltd |
2.89% |
Larsen & Toubro Ltd |
2.67% |
7.18% Govt Stock 2033 |
2.09% |
Bajaj Finance Ltd |
1.99% |
Bharti Airtel Ltd |
1.97% |
Sector Allocation
Financial |
30.6% |
Technology |
12.71% |
Industrials |
10.81% |
Energy |
9.38% |
Consumer Cyclical |
9.02% |
Healthcare |
7.09% |
Consumer Defensive |
6.43% |
Basic Materials |
5.38% |
Utilities Services |
3.29% |
Communication Services |
3.07% |
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
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-
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SBI Balanced Advantage IDCW-R
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Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.18% (5Y)
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