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-8.05%
Cat. Avg.N/A
2Y
Fund-6.06%
Cat. Avg.N/A
3Y
Fund1.57%
Cat. Avg.N/A
5Y
Fund-0.37%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.54%
Cat. Avg.N/A
Fund Facts
No available Data
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
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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 Nov, 25 | 60000 | 57723 | -3.8% | -7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.6% | -5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.5% | +0.2% |
| SI | 07 Aug, 17 | 5.55 L. | 5.98 L. | +7.7% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91951 | -8.0% | -8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 88239 | -11.8% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 98218 | -1.8% | -0.4% |
| SI | 07 Aug, 17 | 1 L. | 1.26 L. | +25.9% | +2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.