How to check the XIRR of Axis Balanced Advantage Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Balanced Advantage Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Balanced Advantage Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Balanced Advantage Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 11-07-2017

Exit Load: Nil

Fund Size:₹3,821.57 Cr

Performance

Fund-3.95%

Cat. Avg.2.48%

Fund-2.26%

Cat. Avg.3.93%

Fund4.32%

Cat. Avg.11.23%

Fund2.45%

Cat. Avg.10.34%

10Y

FundN/A

Cat. Avg.11.33%

Fund3.84%

Cat. Avg.9.97%

Fund Facts

Manager(s)

Mr. Hardik Shah

Beta

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		514.93	14.47%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		216.24	6.08%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		186.27	5.24%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		169.70	4.77%
5	State Bank of India	Equity	Listed	Large Cap	Banks		132.40	3.72%
6	Infosys Limited	Equity	Listed	Large Cap	IT - Software		118.24	3.32%
7	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		92.37	2.60%
8	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		90.27	2.54%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		82.31	2.31%
10	7.61% Government of India (09/05/2030)	DEBT	G-Sec		Sovereign	6.90%	77.18	2.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58425	-2.6%	-5.5%
2Y	07 Aug, 24	1.20 L.	1.15 L.	-3.8%	-3.9%
3Y	07 Aug, 23	1.80 L.	1.78 L.	-1.0%	-0.7%
5Y	09 Aug, 21	3 L.	3.14 L.	+4.8%	+1.9%
SI	07 Aug, 17	5.40 L.	6.19 L.	+14.6%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	96052	-3.9%	-4.0%
2Y	15 Jul, 24	1 L.	95531	-4.5%	-2.3%
3Y	17 Jul, 23	1 L.	1.13 L.	+13.0%	+4.2%
5Y	15 Jul, 21	1 L.	1.13 L.	+12.9%	+2.5%
SI	07 Aug, 17	1 L.	1.40 L.	+40.1%	+3.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.