Axis Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
2,652CR
NAV
13.75
Day Change
-0.0727%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12092.20
Gain
₹
92.20
CAGR
1.4124%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil for 10% of investments and 1% for remaining investments on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
2%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 6 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.37%
7.25%
6.44%
-2.82%
2023
-7.9%
7.91%
3.27%
8.82%
2022
-11.22%
-5.42%
5.55%
2.56%
2021
-6.79%
3.89%
7.67%
1.11%
2020
-9.58%
8.09%
2.55%
10.14%
2019
1.96%
1.01%
0.72%
1.86%
Fund Manager
Name
Jayesh Sundar
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity 66.3%
Debt 46.3%
Others -12.6%
Top Sector
Top Holdings
Petroleum Products
6.5%
Reliance Industries Limited
5.9%
Bharat Petroleum Corporation Limited
0.6%
Banks
14.4%
HDFC Bank Limited
5.6%
ICICI Bank Limited
4.2%
State Bank of India
2.7%
Kotak Mahindra Bank Limited
0.7%
Indian Bank
0.6%
The Federal Bank Limited
0.4%
IndusInd Bank Limited
0.2%
Bank of Baroda
0.0%
City Union Bank Limited
0.0%
IT - Software
6.2%
Infosys Limited
4.3%
Tata Consultancy Services Limited
1.1%
Mphasis Limited
0.4%
Coforge Limited
0.4%
HCL Technologies Limited
0.0%
Automobiles
5.4%
Mahindra & Mahindra Limited
3.3%
Bajaj Auto Limited
0.9%
Tata Motors Limited
0.6%
TVS Motor Company Limited
0.4%
Eicher Motors Limited
0.1%
Telecom - Services
2.5%
Bharti Airtel Limited
2.5%
Indus Towers Limited
0.0%
Finance
3.8%
Bajaj Finance Limited
2.5%
PNB Housing Finance Limited
0.6%
Cholamandalam Investment and Finance Company Ltd
0.6%
Shriram Finance Limited
0.2%
Bajaj Finserv Limited
0.0%
Pharmaceuticals & Biotechnology
4.6%
Sun Pharmaceutical Industries Limited
2.1%
Cipla Limited
0.9%
Divi's Laboratories Limited
0.6%
Mankind Pharma Limited
0.5%
Emcure Pharmaceuticals Limited
0.2%
Lupin Limited
0.2%
Torrent Pharmaceuticals Limited
0.0%
Glenmark Pharmaceuticals Limited
0.0%
Construction
1.8%
Larsen & Toubro Limited
1.8%
Power
1.9%
NTPC Limited
1.6%
Tata Power Company Limited
0.3%
Chemicals & Petrochemicals
1.2%
Pidilite Industries Limited
1.2%
Insurance
2.5%
SBI Life Insurance Company Limited
1.1%
HDFC Life Insurance Company Limited
0.7%
ICICI Prudential Life Insurance Company Limited
0.7%
Consumable Fuels
0.7%
Coal India Limited
0.7%
Consumer Durables
0.7%
Titan Company Limited
0.7%
Healthcare Services
1.4%
Vijaya Diagnostic Centre Limited
0.7%
Max Healthcare Institute Limited
0.5%
GPT Healthcare Limited
0.2%
Apollo Hospitals Enterprise Limited
0.0%
Household Products
0.6%
Doms Industries Limited
0.6%
Retailing
1.3%
Trent Limited
0.6%
Info Edge (India) Limited
0.6%
Zomato Limited
0.1%
Vedant Fashions Limited
0.0%
Diversified FMCG
1.2%
Hindustan Unilever Limited
0.6%
ITC Limited
0.6%
Fertilizers & Agrochemicals
0.6%
PI Industries Limited
0.6%
Industrial Products
0.6%
Cummins India Limited
0.6%
Aerospace & Defense
1.0%
Hindustan Aeronautics Limited
0.6%
Bharat Electronics Limited
0.4%
Bharat Dynamics Limited
0.1%
Non - Ferrous Metals
0.6%
Hindalco Industries Limited
0.6%
Hindustan Copper Limited
0.1%
Cement & Cement Products
1.0%
Grasim Industries Limited
0.5%
UltraTech Cement Limited
0.4%
ACC Limited
0.1%
Ambuja Cements Limited
0.0%
Oil
0.5%
Oil & Natural Gas Corporation Limited
0.5%
Leisure Services
0.5%
TBO Tek Limited
0.5%
ITC Hotels Limited
0.0%
Beverages
0.5%
United Spirits Limited
0.5%
Industrial Manufacturing
1.0%
Jyoti CNC Automation Ltd
0.5%
Kaynes Technology India Limited
0.4%
Titagarh Rail Systems Limited
0.1%
Realty
0.4%
Brigade Enterprises Limited
0.4%
Diversified Metals
0.4%
Vedanta Limited
0.4%
Personal Products
0.4%
Dabur India Limited
0.4%
Agricultural Food & other Products
0.3%
Tata Consumer Products Limited
0.3%
Ferrous Metals
0.2%
Steel Authority of India Limited
0.2%
Auto Components
0.5%
Sona BLW Precision Forgings Limited
0.2%
Samvardhana Motherson International Limited
0.1%
UNO Minda Limited
0.1%
Exide Industries Limited
0.1%
Electrical Equipment
0.8%
Premier Energies Limited-Locked IN
0.6%
Bharat Heavy Electricals Limited
0.1%
Siemens Limited
0.1%
Gas
0.1%
GAIL (India) Limited
0.1%
Food Products
0.0%
Nestle India Limited
0.0%
Transport Services
0.0%
InterGlobe Aviation Limited
0.0%
Capital Markets
0.0%
BSE Limited
0.0%
Indian Energy Exchange Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST