Axis Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,749.83 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Sept 2023
- ISIN
- INF846K01A52
- Scheme Code
- DEGP
- Fund Scheme ID
- 3050
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.19% | -1.61% | -14.07% | -6.45% |
| 3 Months | 3.32% | 2.98% | 13.15% | 12.96% |
| 6 Months | 2.23% | 1.90% | 4.43% | 2.44% |
| 1 Year | 3.27% | 3.08% | 3.27% | 3.62% |
| 3 Years | 10.94% | 35.33% | 12.19% | 11.01% |
| 5 Years | 8.44% | 49.58% | 10.00% | 8.51% |
| Since Inception | 8.78% | 114.50% | 12.64% | 8.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
114.27%
- Domestic Equities72.10%
- Corporate Debt16.95%
- Cash & Cash Equivalents and Net Assets15.76%
- Government Securities5.11%
- Treasury Bills3.18%
- REITs & InvITs1.15%
- Derivatives-Call Options0.02%
Top Sectors
- Finance16.81%
- Bank14.80%
- Others14.04%
- G-Sec8.03%
- Healthcare5.84%
- Automobile & Ancillaries5.24%
- IT5.13%
- FMCG3.76%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹630.35 Cr
Weightage
16.81%
Bank
Value
₹554.97 Cr
Weightage
14.80%
Others
Value
₹526.48 Cr
Weightage
14.04%
G-Sec
Value
₹301.11 Cr
Weightage
8.03%
Healthcare
Value
₹218.99 Cr
Weightage
5.84%
Automobile & Ancillaries
Value
₹196.49 Cr
Weightage
5.24%
IT
Value
₹192.37 Cr
Weightage
5.13%
FMCG
Value
₹140.99 Cr
Weightage
3.76%
Crude Oil
Value
₹139.49 Cr
Weightage
3.72%
Infrastructure
Value
₹104.25 Cr
Weightage
2.78%
Power
Value
₹91.50 Cr
Weightage
2.44%
Telecom
Value
₹88.87 Cr
Weightage
2.37%
Chemicals
Value
₹73.50 Cr
Weightage
1.96%
Retailing
Value
₹55.50 Cr
Weightage
1.48%
Capital Goods
Value
₹45.75 Cr
Weightage
1.22%
Realty
Value
₹43.87 Cr
Weightage
1.17%
Insurance
Value
₹30.00 Cr
Weightage
0.80%
Hospitality
Value
₹28.87 Cr
Weightage
0.77%
Aviation
Value
₹28.12 Cr
Weightage
0.75%
Consumer Durables
Value
₹27.37 Cr
Weightage
0.73%
Business Services
Value
₹24.75 Cr
Weightage
0.66%
Trading
Value
₹22.87 Cr
Weightage
0.61%
Iron & Steel
Value
₹21.75 Cr
Weightage
0.58%
Diamond & Jewellery
Value
₹19.50 Cr
Weightage
0.52%
Alcohol
Value
₹17.62 Cr
Weightage
0.47%
Construction Materials
Value
₹12.37 Cr
Weightage
0.33%
Agri
Value
₹9.75 Cr
Weightage
0.26%
Miscellaneous
Value
₹4.50 Cr
Weightage
0.12%
Inds. Gases & Fuels
Value
₹4.12 Cr
Weightage
0.11%
Non - Ferrous Metals
Value
₹3.75 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah
Launch Date
27 Sept 2023
Benchmark
NIFTY 50 - TRI
Objective
To achieve the dual objective of capital appreciation by investing in a portfolio of equity related instruments and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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