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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 12/09/24 )
NAV
₹14.4
Last change
₹0.15 +0.01%
Fund Size (AUM)
2523.46 Cr
Performance
13.17% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 12/09/24
AUM
2523.46 Cr
Expense Ratio
2.02 %
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 | 17.28% | 12.47% | 13.17% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
7.45% |
HDFC Bank Ltd |
5.47% |
ICICI Bank Ltd |
5.12% |
Reliance Industries Ltd |
4.58% |
Infosys Ltd |
4.37% |
7.3% Govt Stock 2053 |
2.92% |
7.18% Govt Stock 2037 |
2.8% |
Mahindra & Mahindra Ltd |
2.58% |
Sun Pharmaceuticals Industries Ltd |
2.44% |
State Bank of India |
2.3% |
Sector Allocation
Financial |
33.43% |
Technology |
10.24% |
Energy |
9.68% |
Industrials |
9.68% |
Healthcare |
8.39% |
Consumer Cyclical |
8.26% |
Basic Materials |
7.07% |
Consumer Defensive |
6.01% |
Utilities Services |
3.35% |
Communication Services |
3.17% |
Asset Allocation
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61%
Equity
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23%
Debt
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16%
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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