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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 11/07/25 )
NAV
₹13.58
Last change
₹-0.07 -0.01%
Fund Size (AUM)
3342.16 Cr
Performance
15.05% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 11/07/25
AUM
3342.16 Cr
Expense Ratio
1.94 %
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 | 5.84% | 14.97% | 15.05% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
6.45% |
HDFC Bank Ltd |
5.84% |
ICICI Bank Ltd |
4.25% |
Infosys Ltd |
3.36% |
State Bank of India |
3.25% |
Mahindra & Mahindra Ltd |
2.69% |
Bharti Airtel Ltd |
2.37% |
Bajaj Finance Ltd |
2.16% |
Larsen & Toubro Ltd |
2.09% |
7.18% Govt Stock 2033 |
1.88% |
Sector Allocation
Financial |
32.46% |
Energy |
11.88% |
Technology |
10.76% |
Industrials |
9.85% |
Consumer Cyclical |
9.34% |
Healthcare |
6.56% |
Basic Materials |
5.46% |
Consumer Defensive |
5.26% |
Communication Services |
4.01% |
Utilities Services |
3.49% |
Asset Allocation
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55%
Equity
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24%
Debt
-
21%
Others
Risk and Return Category
Risk v/s Category
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Low
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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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