Axis Balanced Advantage Fund - Regular Plan - Growth
Expense Ratio: 1.91
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 11-07-2017
Exit Load: Nil
Fund Size:₹3,821.57 Cr
Performance
1Y
Fund2.14%
Cat. Avg.0.96%
2Y
Fund4.05%
Cat. Avg.2.22%
3Y
Fund11.42%
Cat. Avg.9.47%
5Y
Fund9.82%
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund8.84%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Mr. Hardik Shah
Beta
1
Std Dev
6.90%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 514.93 | 14.47% |
| 2 | HDFC Bank Limited | 216.24 | 6.08% |
| 3 | Reliance Industries Limited | 186.27 | 5.24% |
| 4 | ICICI Bank Limited | 169.70 | 4.77% |
| 5 | State Bank of India | 132.40 | 3.72% |
| 6 | Infosys Limited | 118.24 | 3.32% |
| 7 | Larsen & Toubro Limited | 92.37 | 2.60% |
| 8 | Mahindra & Mahindra Limited | 90.27 | 2.54% |
| 9 | Bharti Airtel Limited | 82.31 | 2.31% |
| 10 | 7.61% Government of India (09/05/2030) | 77.18 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60979 | +1.6% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.80 L. | +26.7% | +9.6% |
| SI | 07 Aug, 17 | 5.40 L. | 8.46 L. | +56.6% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.6% | +11.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.60 L. | +59.7% | +9.8% |
| SI | 07 Aug, 17 | 1 L. | 2.13 L. | +113.2% | +8.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.