Overview ( as on 24/07/26 )

NAV
₹12.8
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3814.40 Cr
Performance
10.74% (5Y)

Fund Details

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Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 24/07/26
AUM

3814.40 Cr

Expense Ratio

2.14 %

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 0.95% 10.34% 10.74%
Nifty 50 TR INR 1.28% 9.71% 9.16%

Top 10 Holdings

HDFC Bank Ltd
6.09%

ICICI Bank Ltd
5.79%

Reliance Industries Ltd
4.63%

State Bank of India
3.44%

Mahindra & Mahindra Ltd
2.64%

Larsen & Toubro Ltd
2.42%

Infosys Ltd
2.29%

Bharti Airtel Ltd
2.24%

Kotak Mahindra Bank Ltd
2.2%

Sun Pharmaceuticals Industries Ltd
1.79%

Sector Allocation

Financial
34.17%

Consumer Cyclical
15.24%

Industrials
8.78%

Healthcare
8.2%

Energy
6.92%

Technology
6.7%

Consumer Defensive
6.1%

Basic Materials
4.66%

Communication Services
3.61%

Utilities Services
3.28%

Asset Allocation

  • 59%

    Equity

  • 21%

    Debt

  • 20%

    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
100.0
Minimum Lumpsum
1000
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