Axis Balanced Advantage Fund - Regular Plan - IDCW

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NAV
₹ 14.29 ₹ -0.03 (-0.21 %)
as on 03-01-2025
Asset Size (AUM)
2,599.05 Cr
Launch Date
Jul 25, 2017
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 25, 2017
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9.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
1.99%
Volatility
7.39 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11890
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsAxis Balanced Advantage Fund - Regular Plan - IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Balanced Advantage Fund - Regular Plan - IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2685,2689.66
Benchmark120,000122,4312,4314.41
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 18.9 18.59 11.49 11.96 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 21.48 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.58 19.12 12.08 12.49 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.24 0.0 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 17.56 18.31 13.05 12.25 10.05
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A31.68
Banks14.48
IT - Software6.45
Petroleum Products5.64
Automobiles5.33
Pharmaceuticals & Biotechnology4.7
Finance4.15
Construction2.96
Insurance2.59
Telecom - Services2.53
Power2.06
Healthcare Services1.58
Industrial Manufacturing1.56
Chemicals & Petrochemicals1.26
Aerospace & Defense1.08
Cement & Cement Products1.04
Electrical Equipment0.91
Consumable Fuels0.79
Household Products0.77
Personal Products0.73
Non - Ferrous Metals0.72
Retailing0.71
Fertilizers & Agrochemicals0.71
Industrial Products0.69
Diversified FMCG0.64
Agricultural Food & other Products0.6
Beverages0.55
Leisure Services0.54
Oil0.51
Realty0.47
Auto Components0.44
Diversified Metals0.44
Consumer Durables0.22
Ferrous Metals0.19
Gas0.13
IT - Services0.07
Food Products0.03
Transport Services0.03
Capital Markets0.02
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)14.15
7.25% Government of India (12/06/2063)7.1
HDFC Bank Limited6.06
Reliance Industries Limited5.09
Infosys Limited4.12
ICICI Bank Limited4
Clearing Corporation of India Ltd3.59
Mahindra & Mahindra Limited3.29
7.34% Government of India (22/04/2064)2.75
Bharti Airtel Limited2.53
State Bank of India2.29
Sun Pharmaceutical Industries Limited2.24
7.18% Government of India (24/07/2037)2.09
Bajaj Finance Limited2.05
Larsen & Toubro Limited1.86
NTPC Limited1.78
7.3% Government of India (19/06/2053)1.39
Pidilite Industries Limited1.26
Tata Consultancy Services Limited1.23
Bharat Highways Invit1.1
8.75% Bharti Telecom Limited (05/11/2029)0.97
7.87% Bajaj Finance Limited (08/02/2034)0.97
8.80% Bharti Telecom Limited (21/11/2025)0.97
9.2% 360 One Prime Limited (05/09/2025)0.96
7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.96
7.47% Small Industries Dev Bank of India (05/09/2029)0.96
8.75% Shriram Finance Limited (05/10/2026)0.96
ICICI Prudential Life Insurance Company Limited0.93
SBI Life Insurance Company Limited0.91
Bajaj Auto Limited0.9
Vijaya Diagnostic Centre Limited0.86
Kaynes Technology India Limited0.83
Coal India Limited0.79
Doms Industries Limited0.77
91 Days Tbill (MD 03/01/2025)0.77
The Federal Bank Limited0.76
HDFC Life Insurance Company Limited0.75
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)0.75
Dabur India Limited0.73
Cholamandalam Investment and Finance Company Ltd (CCD)0.71
PI Industries Limited0.71
Info Edge (India) Limited0.71
Tata Motors Limited0.7
Cipla Limited0.7
Cummins India Limited0.69
Kotak Mahindra Bank Limited0.67
Divis Laboratories Limited0.65
PNB Housing Finance Limited0.65
Hindustan Aeronautics Limited0.65
Hindustan Unilever Limited0.64
Indian Bank0.62
Hindalco Industries Limited0.62
Mphasis Limited0.61
Tata Consumer Products Limited0.6
Mankind Pharma Limited0.6
Jyoti CNC Automation Ltd0.59
7.1% Government of India (08/04/2034)0.59
7.15% Indian Railway Finance Corporation Limited (14/11/2039)0.58
Grasim Industries Limited0.56
Cholamandalam Investment and Finance Company Ltd0.56
Bharat Petroleum Corporation Limited0.55
United Spirits Limited0.55
TBO Tek Limited0.53
Oil & Natural Gas Corporation Limited0.51
Premier Energies Limited-Locked IN0.5
Coforge Limited0.49
Brigade Enterprises Limited0.47
Max Healthcare Institute Limited0.45
TVS Motor Company Limited0.44
Vedanta Limited0.44
9% Bharti Telecom Limited (04/12/2028)0.39
7.57% Indian Railway Finance Corporation Limited (18/04/2029)0.39
8.65% TVS Holdings Limited (07/06/2029)0.39
8.5% DLF Home Developers Limited (30/04/2027)0.39
9.95% IndoStar Capital Finance Limited (07/08/2025)0.38
10.18% Renserv Global Private Limited (25/04/2025)0.38
91 Days Tbill (MD 16/01/2025)0.38
6.83% HDFC Bank Limited (08/01/2031)0.37
Bharat Electronics Limited0.36
UltraTech Cement Limited0.36
9.9% Tyger Capital Private Limited (13/08/2027)0.31
Emcure Pharmaceuticals Limited0.3
Tata Power Company Limited0.28
GPT Healthcare Limited0.27
Premier Energies Limited0.25
Sona BLW Precision Forgings Limited0.23
Titan Company Limited0.22
Lupin Limited0.2
Steel Authority of India Limited0.19
8.03% Tata Steel Limited (25/02/2028)0.19
8.50% Aadhar Housing Finance Limited (26/05/2026)0.19
7.9% HDFC Bank Limited (24/08/2026)0.19
6.48% Rajasthan State Development Loans (02/03/2027)0.19
Shriram Finance Limited0.17
Vajra Trust (20/04/2029)0.17
Bharat Heavy Electricals Limited0.16
Titagarh Rail Systems Limited0.14
GAIL (India) Limited0.13
UNO Minda Limited0.12
ACC Limited0.11
Hindustan Copper Limited0.1
Exide Industries Limited0.09
7.4% Power Finance Corporation Limited (08/05/2030)0.08
6.24% Maharashtra State Development Loans (11/08/2026)0.08
Tata Technologies Limited0.07
Bharat Dynamics Limited0.07
9.15% SK Finance Limited (02/02/2025)0.05
Bank of Baroda0.04
7.42% Tamilnadu State Development Loans (03/04/2034)0.04
Nestle India Limited0.03
InterGlobe Aviation Limited0.03
IndusInd Bank Limited0.03
Indian Energy Exchange Limited0.02
Jubilant Foodworks Limited0.01
Ambuja Cements Limited0.01
Bajaj Finserv Limited0.01
City Union Bank Limited0.01
Torrent Pharmaceuticals Limited0.01
City Union Bank Limited December 2024 Future-0.01
United Spirits Limited December 2024 Future-0.01
Bajaj Finserv Limited December 2024 Future-0.01
Bharti Airtel Limited December 2024 Future-0.01
Indian Energy Exchange Limited December 2024 Future-0.02
IndusInd Bank Limited December 2024 Future-0.03
InterGlobe Aviation Limited December 2024 Future-0.03
ICICI Bank Limited December 2024 Future-0.04
Bank of Baroda December 2024 Future-0.04
Exide Industries Limited December 2024 Future-0.09
Dabur India Limited December 2024 Future-0.09
Bajaj Finance Limited December 2024 Future-0.1
Infosys Limited December 2024 Future-0.1
Hindustan Copper Limited December 2024 Future-0.1
NTPC Limited December 2024 Future-0.1
ACC Limited December 2024 Future-0.11
GAIL (India) Limited December 2024 Future-0.13
ICICI Prudential Life Insurance Company Limited December 2024 Future-0.15
State Bank of India December 2024 Future-0.16
Bharat Heavy Electricals Limited December 2024 Future-0.16
Mphasis Limited December 2024 Future-0.17
Shriram Finance Limited December 2024 Future-0.18
Steel Authority of India Limited December 2024 Future-0.19
Larsen & Toubro Limited December 2024 Future-0.2
Lupin Limited December 2024 Future-0.2
Titan Company Limited December 2024 Future-0.22
Tata Consumer Products Limited December 2024 Future-0.28
Tata Power Company Limited December 2024 Future-0.29
Coal India Limited December 2024 Future-0.29
Hindustan Unilever Limited December 2024 Future-0.32
Tata Consultancy Services Limited December 2024 Future-0.32
UltraTech Cement Limited December 2024 Future-0.34
Cholamandalam Investment and Finance Company Ltd December 2024 Future-0.34
Tata Motors Limited December 2024 Future-0.37
TVS Motor Company Limited December 2024 Future-0.41
Vedanta Limited December 2024 Future-0.44
HDFC Bank Limited December 2024 Future-0.45
Hindalco Industries Limited December 2024 Future-0.47
Kotak Mahindra Bank Limited December 2024 Future-0.48
Hindustan Aeronautics Limited December 2024 Future-0.49
Grasim Industries Limited December 2024 Future-0.54
SBI Life Insurance Company Limited December 2024 Future-0.61
Bajaj Auto Limited December 2024 Future-0.67
Sun Pharmaceutical Industries Limited December 2024 Future-0.7
Mahindra & Mahindra Limited December 2024 Future-0.8
Reliance Industries Limited December 2024 Future-2.15
Sector Allocation
Created with Highcharts 4.1.4BanksIT - SoftwarePetroleum ProductsAutomobilesPharmaceuticals & BiotechnologyFinanceConstructionInsuranceTelecom - ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)7.25% Government of India (12/06/2063)HDFC Bank LimitedReliance Industries LimitedInfosys LimitedICICI Bank LimitedClearing Corporation of India LtdMahindra & Mahindra Limited7.34% Government of India (22/04/2064)Others