Axis Balanced Advantage Fund - Regular Plan - IDCW
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
Fund-4.57%
Cat. Avg.1.38%
2Y
Fund-3.09%
Cat. Avg.2.37%
3Y
Fund2.72%
Cat. Avg.9.43%
5Y
Fund1.59%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund2.85%
Cat. Avg.8.56%
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) | 602.14 | 15.79% |
| 2 | HDFC Bank Limited | 232.15 | 6.09% |
| 3 | ICICI Bank Limited | 220.73 | 5.79% |
| 4 | Reliance Industries Limited | 176.44 | 4.63% |
| 5 | State Bank of India | 131.12 | 3.44% |
| 6 | Mahindra & Mahindra Limited | 100.51 | 2.64% |
| 7 | Larsen & Toubro Limited | 92.47 | 2.42% |
| 8 | Infosys Limited | 87.39 | 2.29% |
| 9 | Bharti Airtel Limited | 85.53 | 2.24% |
| 10 | Kotak Mahindra Bank Limited | 83.97 | 2.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58226 | -3.0% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.5% | -1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| SI | 07 Aug, 17 | 5.40 L. | 5.95 L. | +10.3% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95221 | -4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93773 | -6.2% | -3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.2% | +1.6% |
| SI | 07 Aug, 17 | 1 L. | 1.29 L. | +28.6% | +2.9% |
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.