Axis Balanced Advantage Fund
Current Fund Size :
₹ 8.37 Lakh
₹23.2
NAV
10.78% p.a.
Overall Return
-0.6%
1-Day Change
0.74%
Expense Ratio
₹ 3,489 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
8 yrs 2 m since Jul 11, 2017
Current Value (Example)
₹ 8.37 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 5.59% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.32% |
| 3 | State Bank of India | Financial | Equity | 3.99% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.94% |
| 5 | Infosys Ltd. | Technology | Equity | 3.54% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 1.94% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
| 11 | GOI | Sovereign | GOI Sec | 1.77% |
| 12 | NTPC Ltd. | Energy | Equity | 1.38% |
| 13 | ITC Ltd. | Consumer Staples | Equity | 1.35% |
| 14 | Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
| 15 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| 16 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| 17 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
| 18 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
| 19 | Cipla Ltd. | Healthcare | Equity | 0.96% |
| 20 | Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
| 21 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
| 22 | Indus Infra Trust | Construction | InvITs | 0.81% |
| 23 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
| 24 | Tech Mahindra Ltd. | Technology | Equity | 0.76% |
| 25 | REC Ltd. | Financial | FRB | 0.74% |
| 26 | Interglobe Aviation Ltd. | Services | Equity | 0.73% |
| 27 | Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| 28 | Shriram Finance Ltd | Financial | Debenture | 0.72% |
| 29 | Indian Bank | Financial | Equity | 0.72% |
| 30 | Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
| 31 | Shriram Finance Ltd | Financial | Equity | 0.71% |
| 32 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
| 33 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
| 34 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
| 35 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.65% |
| 36 | Cummins India Ltd. | Capital Goods | Equity | 0.65% |
| 37 | Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
| 38 | Coforge Ltd. | Technology | Equity | 0.64% |
| 39 | Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
| 40 | Tata Motors Ltd. | Automobile | Equity | 0.62% |
| 41 | Tata Power Company Ltd. | Energy | Equity | 0.62% |
| 42 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
| 43 | Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
| 44 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
| 45 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| 46 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| 47 | PI Industries Ltd. | Chemicals | Equity | 0.54% |
| 48 | Avenue Supermarts Ltd. | Services | Equity | 0.54% |
| 49 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
| 50 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
| 51 | REC Ltd. | Financial | Equity | 0.49% |
| 52 | HCL Technologies Ltd. | Technology | Equity | 0.48% |
| 53 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| 54 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
| 55 | Grasim Industries Ltd. | Construction | Equity | 0.44% |
| 56 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
| 57 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| 58 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
| 59 | United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
| 60 | PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
| 61 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
| 62 | Knowledge Realty Trust | Construction | REITs | 0.33% |
| 63 | Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| 64 | Siemens Energy India Ltd. | Energy | Equity | 0.30% |
| 65 | Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
| 66 | UNO Minda Ltd. | Automobile | Equity | 0.29% |
| 67 | Aditya Infotech Ltd. | Communication | Equity | 0.28% |
| 68 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| 69 | Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
| 70 | Coal India Ltd. | Energy | Equity | 0.24% |
| 71 | DLF Ltd. | Construction | Equity | 0.23% |
| 72 | The Phoenix Mills Ltd. | Construction | Equity | 0.23% |
| 73 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| 74 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
| 75 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
| 76 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
| 77 | Eicher Motors Ltd. | Automobile | Equity | 0.20% |
| 78 | TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
| 79 | Info Edge (India) Ltd. | Services | Equity | 0.18% |
| 80 | Tata Steel Ltd. | Metals & Mining | Bonds | 0.15% |
| 81 | Godrej Properties Ltd. | Construction | NCD | 0.14% |
| 82 | REC Ltd. | Financial | NCD | 0.14% |
| 83 | Aadhar Housing Finance Ltd | Financial | Debenture | 0.14% |
| 84 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
| 85 | Mphasis Ltd. | Technology | Equity | 0.14% |
| 86 | The Federal Bank Ltd. | Financial | Equity | 0.12% |
| 87 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.10% |
| 88 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
| 89 | Indusind Bank Ltd. | Financial | Equity | 0.06% |
| 90 | Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
| 91 | Lupin Ltd. | Healthcare | Equity | 0.06% |
| 92 | L&T Finance Ltd. | Financial | Equity | 0.05% |
| 93 | Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
| 94 | TBO Tek Ltd. | Services | Equity | 0.04% |
| 95 | Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| 96 | Bank Of Baroda | Financial | Equity | 0.03% |
| 97 | Canara Bank | Financial | Equity | 0.03% |
| 98 | Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
| 99 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
| 100 | Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
| 101 | 360 One Wam Ltd. | Financial | Equity | 0.02% |
| 102 | PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
| 103 | Indus Towers Ltd. | Communication | Equity | 0.02% |
| 104 | Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
| 105 | Biocon Ltd. | Healthcare | Equity | 0.01% |
| 106 | Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| 107 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| 108 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
| 109 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| 110 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
| 111 | GMR Airports Ltd. | Construction | Equity | 0.00% |
| 112 | Vedant Fashions Ltd. | Services | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.83% | 0.76% |
| 2 | 3 Months | -1.28% | -1.28% |
| 3 | 6 Months | 3.9% | 5.4% |
| 4 | 1 Year | 0.87% | 0.78% |
| 5 | 2 Years | 15.97% | 13.16% |
| 6 | 3 Years | 15.49% | 13.85% |
| 7 | 4 Years | 11.11% | 10.83% |
| 8 | 5 Years | 14.56% | 14.42% |
| 9 | 7 Years | 11.42% | 11.74% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Retirement Fund - Dynamic Plan | 309 Cr | -4.58% | 16.41% | View Detail |
| 2 | Axis Multi Asset Allocation Fund | 1,528 Cr | 4.47% | 15.45% | View Detail |
| 3 | Axis Retirement Fund - Aggressive Plan | 757 Cr | -3.59% | 15.03% | View Detail |
| 4 | Axis Aggressive Hybrid Fund | 1,527 Cr | -1.98% | 14.8% | View Detail |
| 5 | Axis Equity Savings Fund | 939 Cr | 2.45% | 12.1% | View Detail |
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