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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 18/12/24 )
NAV
₹14.34
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2547.26 Cr
Performance
14.44% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 18/12/24
AUM
2547.26 Cr
Expense Ratio
1.99 %
Benchmark
Nifty 50 TR INR
ISIN
INF846K01A78
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 Reinvst of Inc Dis cum Cap Wdrl | 20.3% | 15.89% | 14.44% |
| 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
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54%
Equity
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27%
Debt
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19%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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