Mutual Funds

Axis Balanced Advantage Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Balanced Advantage

14.17 +0.01
NAV(₹) as on 26/12/2024

0.07%
1D

19.04%
1Y

12.40%
3Y

12.37%
5Y

Axis Balanced Advantage Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 01 Aug 2017
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 2,599.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Jayesh Sundar ,Devang Shah ,Hardik Shah

FUND OBJECTIVE

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. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		5.43 %		28.03 %		66.55 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.06 %

Reliance Industries - Equity

5.09 %

Infosys Ltd. - Equity

4.12 %

ICICI Bank Ltd. - Equity

4.00 %

ICICI Bank Ltd. - Equity

4.00 %

Clearing Corporation - Cash

3.59 %

Mahindra & Mahindra - Equity

3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.52 %

IT - Software

6.53 %

Refineries

5.64 %

Pharmaceuticals & Drugs

4.70 %

Automobiles - Passenger Cars

3.29 %

Bank - Public

2.96 %

Finance - NBFC

2.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.25	12.74	14.09	14.12	18.09
Net Assets (Rs Crores)	1,53,117.62	1,33,683.17	2,13,681.14	2,02,240.31	2,10,269.33
Scheme Returns(%)(Absolute)	-6.27	26.11	10.17	-0.14	27.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/13	11/14	8/18	13/18	4/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.01	30/12/2021	₹ 904.25	14.94%	-	-	12.10%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.71 +0.02	10/2/2023	₹ 1,272.64	17.56%	-	-	18.32%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.85 +0.01	15/12/2023	₹ 1,315.22	8.32%	-	-	8.22%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.03 +0.02	2/8/2024	₹ 1,495.1	-	-	-	0.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.19 +0.03	31/12/2019	₹ 388.43	14.13%	8.82%	-	7.26%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.76 +0.01	10/10/2014	₹ 2,283.37	15.59%	9.31%	11.07%	8.84%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.59 +0.03	29/12/2017	₹ 1,457.11	11.24%	9.52%	11.76%	10.09%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.32 +0.02	12/11/2021	₹ 797.15	13.10%	10.64%	-	9.62%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.41 +0.00	29/10/2021	₹ 3,988.46	10.10%	10.91%	-	9.72%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.89 +0.03	28/1/2019	₹ 10,258.19	11.74%	11.39%	13.07%	12.32%