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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 17/09/25 )
NAV
₹13.69
Last change
₹0.04 +0.0%
Fund Size (AUM)
3489.45 Cr
Performance
14.75% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 17/09/25
AUM
3489.45 Cr
Expense Ratio
1.92 %
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 | 1.59% | 13.41% | 14.75% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.59% |
HDFC Bank Ltd |
5.32% |
State Bank of India |
3.99% |
ICICI Bank Ltd |
3.94% |
Infosys Ltd |
3.54% |
Mahindra & Mahindra Ltd |
2.6% |
Larsen & Toubro Ltd |
2.42% |
Bharti Airtel Ltd |
2.01% |
Bajaj Finance Ltd |
1.94% |
Tata Consultancy Services Ltd |
1.92% |
Sector Allocation
Financial |
31.5% |
Technology |
11.75% |
Industrials |
10.85% |
Energy |
10.05% |
Consumer Cyclical |
8.41% |
Healthcare |
7.82% |
Consumer Defensive |
6.02% |
Basic Materials |
5.24% |
Utilities Services |
3.63% |
Communication Services |
3.2% |
Asset Allocation
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58%
Equity
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23%
Debt
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19%
Others
Risk and Return Category
Risk v/s Category
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Low
-
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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