Overview ( as on 12/04/24 )

NAV
₹12.68
Last change
₹-0.07 -0.01%
Fund Size (AUM)
2102.69 Cr
Performance
10.77% (5Y)

Fund Details

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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 12/04/24
AUM

2102.69 Cr

Expense Ratio

2.09 %

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 17.95% 12.46% 10.77%
Nifty 50 TR INR - - -

Top 10 Holdings

7.25% Govt Stock 2063

9.41%

ICICI Bank Ltd

5.98%

Reliance Industries Ltd

5.24%

HDFC Bank Ltd

3.85%

7.3% Govt Stock 2053

3.4%

Infosys Ltd

3.3%

Sun Pharmaceuticals Industries Ltd

2.79%

Larsen & Toubro Ltd

2.67%

Bajaj Finance Ltd

2.66%

NTPC Ltd

2.02%

Sector Allocation

Financial

32.98%

Technology

10.99%

Industrials

10.55%

Energy

10.36%

Consumer Cyclical

9.71%

Healthcare

9.13%

Basic Materials

5.69%

Consumer Defensive

4.45%

Utilities Services

3.1%

Communication Services

2.41%

Asset Allocation

  • 69%

    Equity
  • 28%

    Debt
  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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