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Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation
Overview ( as on 06/03/26 )
NAV
₹13.63
Last change
₹-0.14 -0.01%
Fund Size (AUM)
3773.12 Cr
Performance
12.03% (5Y)
Fund Details
Axis Balanced Advantage IDCW-P Fund
as of 06/03/26
AUM
3773.12 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 Fund | 6.93% | 13.49% | 12.03% |
| Nifty 50 TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
HDFC Bank Ltd |
6.06% |
Reliance Industries Ltd |
5.13% |
ICICI Bank Ltd |
4.72% |
State Bank of India |
4.68% |
Infosys Ltd |
3.85% |
Mahindra & Mahindra Ltd |
2.81% |
Larsen & Toubro Ltd |
2.59% |
7.18% Gs 2033 |
2.04% |
Bharti Airtel Ltd |
1.89% |
Tata Consultancy Services Ltd |
1.64% |
Sector Allocation
Financial |
33.75% |
Technology |
12.65% |
Consumer Cyclical |
11.24% |
Energy |
8.48% |
Industrials |
8.33% |
Healthcare |
6.77% |
Consumer Defensive |
5.74% |
Basic Materials |
4.84% |
Utilities Services |
3.21% |
Communication Services |
2.91% |
Asset Allocation
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58%
Equity
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25%
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
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
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Returns
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16.29% (5Y)
-
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HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
16.27% (5Y)
-
-
Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
12.03% (5Y)
-
-
Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
12.03% (5Y)
-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.46% (5Y)
-
-
Baroda BNP P Bal Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
11.16% (5Y)
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