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Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation
Overview ( as on 10/07/26 )
NAV
₹12.97
Last change
₹0.09 +0.01%
Fund Size (AUM)
3749.83 Cr
Performance
11.5% (5Y)
Fund Details
Axis Balanced Advantage IDCW-R Fund
as of 10/07/26
AUM
3749.83 Cr
Expense Ratio
1.9 %
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 IDCW-R Fund | 1.76% | 11.42% | 11.5% |
| Nifty 50 TR INR | 1.28% | 9.71% | 9.16% |
Top 10 Holdings
HDFC Bank Ltd |
5.78% |
ICICI Bank Ltd |
5.38% |
Reliance Industries Ltd |
4.8% |
State Bank of India |
3.28% |
Infosys Ltd |
2.95% |
Larsen & Toubro Ltd |
2.87% |
Mahindra & Mahindra Ltd |
2.48% |
Bharti Airtel Ltd |
2.25% |
Kotak Mahindra Bank Ltd |
2.1% |
NTPC Ltd |
1.82% |
Sector Allocation
Financial |
31.96% |
Consumer Cyclical |
14.52% |
Technology |
9.02% |
Industrials |
9.01% |
Healthcare |
8.3% |
Energy |
7.19% |
Consumer Defensive |
5.82% |
Basic Materials |
4.82% |
Utilities Services |
3.64% |
Communication Services |
3.53% |
Asset Allocation
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59%
Equity
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22%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
-
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-
-
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-
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