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Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation
Overview ( as on 19/03/26 )
NAV
₹12.29
Last change
₹0.04 +0.0%
Fund Size (AUM)
3799.23 Cr
Performance
11.47% (5Y)
Fund Details
Axis Balanced Advantage IDCW-R Fund
as of 19/03/26
AUM
3799.23 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 IDCW-R Fund | 2.43% | 12.87% | 11.47% |
| Nifty 50 TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
HDFC Bank Ltd |
5.75% |
Reliance Industries Ltd |
5.09% |
ICICI Bank Ltd |
5.06% |
State Bank of India |
4.33% |
Infosys Ltd |
3.03% |
Larsen & Toubro Ltd |
2.97% |
Mahindra & Mahindra Ltd |
2.73% |
Bharti Airtel Ltd |
1.8% |
7.18% Gs 2033 |
1.77% |
NTPC Ltd |
1.73% |
Sector Allocation
Financial |
33.52% |
Consumer Cyclical |
11.85% |
Technology |
10.9% |
Industrials |
9.24% |
Energy |
8.37% |
Healthcare |
7.39% |
Consumer Defensive |
5.95% |
Basic Materials |
4.49% |
Utilities Services |
3.59% |
Communication Services |
2.73% |
Asset Allocation
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57%
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
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Below Average
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Average
-
Above Average
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High
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15.84% (5Y)
-
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HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
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15.83% (5Y)
-
-
Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
11.54% (5Y)
-
-
Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
11.54% (5Y)
-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.06% (5Y)
-
-
Baroda BNP P Bal Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.25% (5Y)
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