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Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 08/05/25 )
NAV
₹13.28
Last change
₹-0.07 -0.01%
Fund Size (AUM)
2807.81 Cr
Performance
16.3% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 08/05/25
AUM
2807.81 Cr
Expense Ratio
1.98 %
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 | 13.63% | 14.63% | 16.3% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.29% |
Reliance Industries Ltd |
5.83% |
7.34% Govt Stock 2064 |
5.38% |
ICICI Bank Ltd |
4.83% |
Infosys Ltd |
3.76% |
Mahindra & Mahindra Ltd |
2.8% |
Bajaj Finance Ltd |
2.64% |
Bharti Airtel Ltd |
2.53% |
State Bank of India |
2.5% |
7.25% Govt Stock 2063 |
2.04% |
Sector Allocation
Financial |
33.44% |
Energy |
11.24% |
Technology |
10.44% |
Consumer Cyclical |
9.99% |
Healthcare |
8.14% |
Industrials |
7.61% |
Basic Materials |
5.58% |
Consumer Defensive |
4.8% |
Communication Services |
4.39% |
Utilities Services |
3.87% |
Asset Allocation
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53%
Equity
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25%
Debt
-
22%
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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