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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 19/05/26 )
NAV
₹12.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
3557.60 Cr
Performance
11.67% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 19/05/26
AUM
3557.60 Cr
Expense Ratio
1.93 %
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 | -0.58% | 11.67% | 11.67% |
| Nifty 50 TR INR | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
HDFC Bank Ltd |
5.96% |
ICICI Bank Ltd |
5.25% |
Reliance Industries Ltd |
5.16% |
State Bank of India |
3.84% |
Infosys Ltd |
3.0% |
Larsen & Toubro Ltd |
2.81% |
Mahindra & Mahindra Ltd |
2.51% |
Bharti Airtel Ltd |
2.31% |
Kotak Mahindra Bank Ltd |
2.08% |
NTPC Ltd |
1.87% |
Sector Allocation
Financial |
32.06% |
Consumer Cyclical |
13.84% |
Technology |
9.74% |
Industrials |
8.6% |
Healthcare |
7.91% |
Energy |
7.79% |
Consumer Defensive |
6.1% |
Basic Materials |
4.6% |
Utilities Services |
3.82% |
Communication Services |
3.3% |
Asset Allocation
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59%
Equity
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21%
Debt
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20%
Others
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Average
-
Above Average
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High
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