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Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 17/12/25 )
NAV
₹13.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3810.49 Cr
Performance
13.3% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 17/12/25
AUM
3810.49 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 Fund Regular Pyt of Inc Dis cum Cap Wdrl | 3.82% | 13.63% | 13.3% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.7% |
HDFC Bank Ltd |
5.16% |
State Bank of India |
4.58% |
Infosys Ltd |
3.62% |
ICICI Bank Ltd |
3.41% |
Mahindra & Mahindra Ltd |
3.04% |
Larsen & Toubro Ltd |
2.66% |
7.18% Govt Stock 2033 |
2.04% |
Bharti Airtel Ltd |
1.97% |
Bajaj Finance Ltd |
1.93% |
Sector Allocation
Financial |
30.3% |
Technology |
12.94% |
Industrials |
10.66% |
Consumer Cyclical |
9.98% |
Energy |
9.43% |
Healthcare |
7.05% |
Consumer Defensive |
6.57% |
Basic Materials |
4.91% |
Utilities Services |
3.06% |
Communication Services |
3.01% |
Asset Allocation
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58%
Equity
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23%
Debt
-
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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