Axis Balanced Advantage Fund Regular IDCW
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
2,808CR
NAV
12.88
Day Change
0.9404%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12032.09
Gain
₹32.09
CAGR
0.493%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
1.98%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 8 m 14 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
Asset Allocation as on date: 3/30/2025
Equity 67.3%
Debt 46.4%
Others -13.7%
Top Sector
Top Holdings
Banks
15.7%
HDFC Bank Limited
6.3%
ICICI Bank Limited
4.8%
State Bank of India
2.5%
Kotak Mahindra Bank Limited
1.2%
Indian Bank
0.6%
The Federal Bank Limited
0.2%
IndusInd Bank Limited
0.1%
Bank of Baroda
0.0%
Petroleum Products
6.4%
Reliance Industries Limited
5.8%
Bharat Petroleum Corporation Limited
0.6%
IT - Software
6.6%
Infosys Limited
3.8%
Tata Consultancy Services Limited
1.7%
Coforge Limited
0.6%
Tech Mahindra Limited
0.3%
Mphasis Limited
0.2%
HCL Technologies Limited
0.1%
Oracle Financial Services Software Limited
0.1%
Automobiles
4.8%
Mahindra & Mahindra Limited
2.8%
Bajaj Auto Limited
0.8%
Tata Motors Limited
0.7%
TVS Motor Company Limited
0.4%
Eicher Motors Limited
0.1%
Hero MotoCorp Limited
0.0%
Finance
3.7%
Bajaj Finance Limited
2.6%
PNB Housing Finance Limited
0.6%
Cholamandalam Investment and Finance Company Ltd
0.3%
Shriram Finance Limited
0.2%
Bajaj Finserv Limited
0.1%
Telecom - Services
2.7%
Bharti Airtel Limited
2.5%
Tata Communications Limited
0.1%
Indus Towers Limited
0.0%
Pharmaceuticals & Biotechnology
4.3%
Sun Pharmaceutical Industries Limited
2.0%
Cipla Limited
0.8%
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%
Aurobindo Pharma Limited
0.0%
Glenmark Pharmaceuticals Limited
0.0%
Construction
1.8%
Larsen & Toubro Limited
1.8%
Power
2.5%
NTPC Limited
1.6%
Power Grid Corporation of India Limited
0.6%
Tata Power Company Limited
0.3%
Diversified FMCG
1.9%
ITC Limited
1.3%
Hindustan Unilever Limited
0.5%
Insurance
2.3%
SBI Life Insurance Company Limited
1.1%
HDFC Life Insurance Company Limited
0.7%
ICICI Prudential Life Insurance Company Limited
0.5%
Chemicals & Petrochemicals
1.1%
Pidilite Industries Limited
1.1%
Non - Ferrous Metals
1.0%
Hindalco Industries Limited
0.9%
Hindustan Copper Limited
0.1%
Consumable Fuels
0.7%
Coal India Limited
0.7%
Household Products
0.7%
Doms Industries Limited
0.7%
Consumer Durables
0.7%
Titan Company Limited
0.7%
Havells India Limited
0.0%
Asian Paints Limited
0.0%
Healthcare Services
1.3%
Vijaya Diagnostic Centre Limited
0.6%
Max Healthcare Institute Limited
0.5%
GPT Healthcare Limited
0.2%
Apollo Hospitals Enterprise Limited
0.0%
Oil
0.6%
Oil & Natural Gas Corporation Limited
0.6%
Industrial Products
0.6%
Cummins India Limited
0.6%
Aerospace & Defense
1.0%
Hindustan Aeronautics Limited
0.6%
Bharat Electronics Limited
0.5%
Fertilizers & Agrochemicals
0.6%
PI Industries Limited
0.6%
Retailing
0.9%
Trent Limited
0.5%
Info Edge (India) Limited
0.3%
Vedant Fashions Limited
0.0%
Beverages
0.9%
United Spirits Limited
0.5%
Varun Beverages Limited
0.3%
Cement & Cement Products
1.0%
Grasim Industries Limited
0.5%
UltraTech Cement Limited
0.3%
ACC Limited
0.1%
Ambuja Cements Limited
0.0%
Electrical Equipment
0.7%
Premier Energies Limited
0.5%
Bharat Heavy Electricals Limited
0.1%
Siemens Limited
0.1%
Industrial Manufacturing
0.8%
Jyoti CNC Automation Ltd
0.4%
Kaynes Technology India Limited
0.3%
Titagarh Rail Systems Limited
0.1%
Realty
0.3%
Brigade Enterprises Limited
0.3%
Agricultural Food & other Products
0.3%
Tata Consumer Products Limited
0.3%
Leisure Services
0.3%
TBO Tek Limited
0.3%
ITC Hotels Limited
0.0%
Auto Components
0.5%
Samvardhana Motherson International Limited
0.2%
Sona BLW Precision Forgings Limited
0.1%
UNO Minda Limited
0.1%
Exide Industries Limited
0.1%
Personal Products
0.2%
Dabur India Limited
0.2%
Ferrous Metals
0.2%
Steel Authority of India Limited
0.2%
Tata Steel Limited
0.0%
Gas
0.1%
GAIL (India) Limited
0.1%
Capital Markets
0.1%
Indian Energy Exchange Limited
0.1%
Transport Services
0.0%
InterGlobe Aviation Limited
0.0%
Food Products
0.0%
Nestle India Limited
0.0%
Scheme DocumentDisclaimer
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.