Axis Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-07-2017
AUM:
₹ 3,156.27 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF846K01A60
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - IDCW | 8.13 | 15.82 | 13.69 |
| 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
13.51
Last change
0.07 (0.5181%)
Fund Size (AUM)
₹ 3,156.27 Cr
Performance
9.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 15.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.31 |
| 7.18% Government of India (14/08/2033) | 2.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.31 |
| NIFTY June 2025 Future | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.31 |
| Financial Services | 21.85 |
| Oil, Gas & Consumable Fuels | 8.17 |
| Information Technology | 6.85 |
| Automobile and Auto Components | 5.62 |
| Healthcare | 4.75 |
| Capital Goods | 3.66 |
| Fast Moving Consumer Goods | 3.58 |
| Construction | 2.94 |
| Telecommunication | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Balanced Advantage Reg IDCW | 13.69 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |