Axis Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-07-2017
AUM:
₹ 2,123.94 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF846K01A60
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 22.62 | 12.01 | 10.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.65
Last change
0.07 (0.5534%)
Fund Size (AUM)
₹ 2,123.94 Cr
Performance
8.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.25% GOI 12/06/2063 | 8.64 |
| ICICI Bank Ltd. | 6.23 |
| Reliance Industries Ltd. | 5.12 |
| Others | 4.76 |
| HDFC Bank Ltd. | 4.0 |
| 7.3% GOI 19/06/2053 | 3.77 |
| Infosys Ltd. | 3.09 |
| Bajaj Finance Ltd. | 2.64 |
| Larsen & Toubro Ltd. | 2.52 |
| Others | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.08 |
| Sovereign | 13.12 |
| Energy | 8.01 |
| Others | 7.82 |
| Automobile | 5.98 |
| Healthcare | 5.71 |
| Technology | 5.42 |
| Capital Goods | 4.32 |
| Construction | 4.29 |
| Communication | 4.2 |