Overview ( as on 17/08/26 )

NAV
₹13.06
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3859.19 Cr
Performance
10.84% (5Y)

Fund Details

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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 17/08/26
AUM

3859.19 Cr

Expense Ratio

2.13 %

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 4.23% 11.42% 10.84%
Nifty 50 TR INR 3.76% 9.46% 9.29%

Top 10 Holdings

ICICI Bank Ltd
5.97%

HDFC Bank Ltd
5.64%

Reliance Industries Ltd
4.62%

State Bank of India
3.4%

Mahindra & Mahindra Ltd
2.88%

Infosys Ltd
2.46%

Bharti Airtel Ltd
2.41%

Larsen & Toubro Ltd
2.28%

Kotak Mahindra Bank Ltd
2.17%

Sun Pharmaceuticals Industries Ltd
1.89%

Sector Allocation

Financial
33.16%

Consumer Cyclical
16.97%

Healthcare
8.29%

Industrials
8.19%

Technology
7.29%

Energy
6.7%

Consumer Defensive
5.67%

Basic Materials
4.5%

Communication Services
3.9%

Utilities Services
3.05%

Asset Allocation

  • 61%

    Equity

  • 20%

    Others

  • 19%

    Debt

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
100.0
Minimum Lumpsum
1000
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