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Axis Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

2 Value Research

NAV( 7 Dec 2023)

₹ 12.63
4.98%
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Axis Balanced Advantage Reg-IDCW

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Performance

10.84%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ 100

  • Lock In

    0

  • Expense ratio

    2.07%

  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 1,907 Cr

  • Plan

    REGULAR

  • Launch date

    11 Jul 2017

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index

  • ISIN

    INF846K01A60
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Forge Ltd. 0.11%
Hero Motocorp Ltd. 0.02%
Motherson Sumi Systems Ltd. 0.29%
Sona BLW Precision Forgings Ltd. 1.07%
Tata Motors Ltd. 0.46%
Maruti Suzuki India Ltd. 0.97%
Mahindra & Mahindra Ltd. 0.9%
Eicher Motors Ltd. 0.25%
Bosch Ltd. 0.01%
Clean Science And Technology Ltd. 0.28%
Indigo Paints Ltd. 0.58%
Asian Paints Ltd. 1.83%
Bharti Airtel Ltd. 1.52%
Ambuja Cements Ltd. 1.41%
ACC Ltd. 0.04%
Shree Cement Ltd. 0.82%
DLF Ltd. 0.07%
Larsen & Toubro Ltd. 0.82%
Ultratech Cement Ltd. 1.7%
Titan Company Ltd. 0.79%
Sikka Ports and Terminals Ltd. 1.42%
Indraprastha Gas Ltd. 0.12%
GAIL (India) Ltd. 0.12%
Tata Power Company Ltd. 0.82%
Reliance Industries Ltd. 3.67%
Reliance Industries Ltd - Partly Paid Equity 0.45%
NHPC Ltd. 0.3%
Coastal Gujarat Power Ltd. 0.06%
Rolex Rings Ltd. 0.43%
Havells India Ltd. 0.48%
Power Finance Corporation Ltd. 0.4%
Power Finance Corporation Ltd. 1.17%
Power Finance Corporation Ltd. 2.05%
National Bank For Agriculture & Rural Development 1.14%
Indian Railway Finance Corporation Ltd. 0.59%
Indian Railway Finance Corporation Ltd. 0.31%
Power Finance Corporation Ltd. 1.48%
Bajaj Finance Ltd. 3.32%
Canara Bank 0.03%
Cholamandalam Investment & Finance Company Ltd. 0.36%
Kotak Mahindra Bank Ltd. 2.81%
Housing Development Finance Corpn. Ltd. 2.87%
LIC Housing Finance Ltd. 0.02%
ICICI Bank Ltd. 5.8%
HDFC Bank Ltd. 3.99%
Muthoot Finance Ltd. 0.38%
State Bank of India 0.19%
HDFC Asset Management Company Ltd. 0.01%
National Bank For Agriculture & Rural Development 0.18%
ICICI Bank Ltd. 0.29%
Food Corporation of India 0.84%
Nirma Ltd. 0.57%
Godrej Consumer Products Ltd. 0.87%
Hindustan Unilever Ltd. 1.08%
Nestle India Ltd. 1.08%
Dabur India Ltd. 0.18%
Bata India Ltd. 0.05%
ITC Ltd. 0.26%
Tata Consumer Products Ltd. 0.16%
United Spirits Ltd. 0.95%
Gland Pharma Ltd. 0.4%
Dr. Reddy's Laboratories Ltd. 0.07%
Sun Pharmaceutical Industries Ltd. 0.85%
Divi's Laboratories Ltd. 1.39%
Lupin Ltd. 0.28%
Strides Pharma Science Ltd. 0.04%
ICICI Prudential Life Insurance Company Ltd. 0.02%
NMDC Ltd. 0.04%
Vedanta Ltd. 0.01%
Mahindra CIE Automotive Ltd. 0.19%
Tata Steel Ltd. 0.64%
Jindal Steel & Power Ltd. 0.12%
JSW Steel Ltd. 0.01%
Steel Authority Of India Ltd. 0.3%
National Highways Authority of India Ltd. 1.22%
Container Corporation Of India Ltd. 0.29%
Adani Enterprises Ltd. 0.1%
Aditya Birla Fashion and Retail Ltd. 0.21%
Indian Railway Catering & Tourism Corporation Ltd. 0.14%
Adani Ports and Special Economic Zone Ltd. 0.39%
Zee Entertainment Enterprises Ltd. 0.08%
Avenue Supermarts Ltd. 2.87%
Infosys Ltd. 4.23%
MindTree Ltd. 0.51%
Persistent Systems Ltd. 0.63%
Mphasis Ltd. 0.64%
Tata Consultancy Services Ltd. 4.62%
Tech Mahindra Ltd. 1.17%
Coforge Ltd. 1.27%
Sectors
Company Allocation %
Automobile 4.08%
Construction 4.86%
Consumer Staples 6.04%
Financial 27.39%
Capital Goods 0.97%
Consumer Discretionary 0.79%
Chemicals 2.69%
Services 5.30%
Energy 6.90%
Technology 13.07%
Insurance 0.02%
Metals & Mining 1.31%
Healthcare 3.03%
Communication 1.52%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds
Axis Mutual Fund >
Contact Information

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager
View All Mutual Funds

R Sivakumar

  • Funds Offered

    6

  • AUM

    ₹ 7,571 Cr

  • Highest Return

    10.84%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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