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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 17/02/26 )
NAV
₹13.99
Last change
₹0.02 +0.0%
Fund Size (AUM)
3773.12 Cr
Performance
12.05% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 17/02/26
AUM
3773.12 Cr
Expense Ratio
1.91 %
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 | 8.73% | 13.96% | 12.05% |
| Nifty 50 TR INR | 7.42% | 11.94% | 11.03% |
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
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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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