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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 26/07/24 )
NAV
₹13.97
Last change
₹0.15 +0.01%
Fund Size (AUM)
2322.48 Cr
Performance
12.65% (5Y)
Fund Details
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 26/07/24
AUM
2322.48 Cr
Expense Ratio
2.03 %
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 | 16.82% | 13.14% | 12.65% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.25% Govt Stock 2063 |
7.9% |
HDFC Bank Ltd |
6.05% |
ICICI Bank Ltd |
5.37% |
Reliance Industries Ltd |
5.21% |
Infosys Ltd |
3.79% |
7.3% Govt Stock 2053 |
3.1% |
Mahindra & Mahindra Ltd |
2.7% |
Bajaj Finance Ltd |
2.48% |
State Bank of India |
2.38% |
Sun Pharmaceuticals Industries Ltd |
2.29% |
Sector Allocation
Financial |
34.0% |
Industrials |
11.32% |
Energy |
9.55% |
Technology |
9.23% |
Basic Materials |
7.91% |
Consumer Cyclical |
7.88% |
Healthcare |
7.42% |
Consumer Defensive |
5.44% |
Communication Services |
3.21% |
Utilities Services |
3.2% |
Asset Allocation
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65%
Equity
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23%
Debt
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12%
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
-
High
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