Axis Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-07-2017
AUM:
3,557.38 Cr
Expense Ratio
1.9%
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 | 3.77 | 13.49 | 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
12.77
Last change
0.06 (0.4699%)
Fund Size (AUM)
₹ 3,557.38 Cr
Performance
8.47% (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) | 12.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.97 |
| Clearing Corporation of India Ltd | 2.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.06 |
| Automobile and Auto Components | 6.13 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Information Technology | 5.81 |
| Healthcare | 5.11 |
| Fast Moving Consumer Goods | 4.62 |
| Capital Goods | 3.13 |
| Construction | 2.97 |
| Power | 2.5 |
| Consumer Durables | 2.43 |