Hybrid Balanced Advantage Very High Risk
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 7.41% | 13.22% | 11% | 10.67% | 0% | 8.85% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -1.19% | -1.05% | -3.61% | -0.05% | -0.05% | 14.22% | 38.83% | 52.45% | 58.61% | 0% | 108.1% |
| Rank within category | 19 | 11 | 9 | 8 | 15 | 3 | 3 | 5 | 4 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.69% | 5.89% | 10.06% | 15.72% | -0.42% | 19.97% | 17.52% | 6.96% | -3.88% |
| Q1 returns | N/A | -0.67% | 2.06% | -9.44% | 2.08% | -2.36% | -1.74% | 4.93% | -0.69% | -7.57% |
| Q2 returns | N/A | 2.9% | 1.19% | 6.43% | 4.48% | -5.04% | 8.14% | 7.74% | 4.92% | 3.99% |
| Q3 Returns | N/A | 0.19% | 1% | 2.93% | 7.59% | 5.61% | 3.6% | 6.93% | -1.52% | N/A |
| Q4 Returns | 3.99% | 0.28% | 1.52% | 10.94% | 0.84% | 1.7% | 8.98% | -2.78% | 4.23% | N/A |
Expense ratio: 1.93%
Inclusive of GST
Exit load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.252038 |
| Beta | 0.625 |
| Sharpe Ratio | 0.213509 |
| Sortino Ratio | 0.435328 |
| R-Squared | 0.9248 |
| Tracking Error | 1.4498 |
| Downside Risk | 10.0929 |
| Std. Deviation (Annualised) | 7.8759 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth Current | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 17.47% |
| Domestic Equities | 71.12% | |
| Government Securities | 5.10% | |
| Corporate Debt | 15.81% | |
| Treasury Bills | 2.24% | |
| REITs & InvITs | 1.18% | |
| Derivatives-Put Options | 0.01% | |
| Derivatives-Call Options | 0.01% | |
| Preference Shares | 0.00% | |
| Derivatives-Options (Others) | 0.00% | |
| Derivatives-Futures | -12.95% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 27.14% | |
| Banks | 18.44% | |
| Petroleum Products | 5.51% | |
| IT - Software | 5.07% | |
| Construction | 2.81% | |
| Automobiles | 4.48% | |
| Telecom - Services | 2.34% | |
| Power | 2.76% | |
| Pharmaceuticals & Biotechnology | 3.25% | |
| Healthcare Services | 2.47% | |
| Consumer Durables | 2.16% | |
| Retailing | 1.43% | |
| Insurance | 1.50% | |
| Food Products | 0.91% | |
| Diversified FMCG | 1.64% | |
| Transport Infrastructure | 0.86% | |
| Beverages | 1.30% | |
| Finance | 2.94% | |
| Realty | 1.51% | |
| Chemicals & Petrochemicals | 0.78% | |
| Auto Components | 1.96% | |
| Transport Services | 0.78% | |
| Ferrous Metals | 0.68% | |
| Household Products | 0.67% | |
| Electrical Equipment | 1.36% | |
| Aerospace & Defense | 0.72% | |
| Cement & Cement Products | 0.83% | |
| Industrial Manufacturing | 0.77% | |
| Agricultural Food & other Products | 0.44% | |
| Leisure Services | 0.96% | |
| Non - Ferrous Metals | 0.39% | |
| Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Fertilizers & Agrochemicals | 0.28% | |
| Capital Markets | 0.17% | |
| Commercial Services & Supplies | 0.25% | |
| Gas | 0.11% | |
| Consumable Fuels | 0.00% | |
| Industrial Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 13.34% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.25% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.16% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.13% | |
| State Bank Of India | Banks | Domestic Equities | 3.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.81% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.08% |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| 7.61% Government of India (09/05/2030) | Government Securities | 1.79% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.49% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Corporate Debt | 1.33% | |
| 8.75% Shriram Finance Limited (28/04/2028) ** | Corporate Debt | 1.21% | |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | Corporate Debt | 1.19% | |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | Corporate Debt | 1.12% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.95% |
| 91 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.93% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Government Securities | 0.91% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.91% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.86% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.85% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.84% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.81% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Corporate Debt | 0.79% | |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | Corporate Debt | 0.78% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.76% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | Corporate Debt | 0.68% | |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | Corporate Debt | 0.68% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.68% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | Corporate Debt | 0.67% | |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.67% |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 0.66% | |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | Corporate Debt | 0.66% | |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | Corporate Debt | 0.66% | |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | Corporate Debt | 0.66% | |
| 7.54% Bihar State Development Loans (03/09/2033) | Government Securities | 0.66% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.62% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.61% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.59% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | Corporate Debt | 0.57% | |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | Corporate Debt | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.54% |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Government Securities | 0.54% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 0.53% | |
| 91 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.53% | |
| 364 Days Tbill (MD 23/07/2026) | Treasury Bills | 0.53% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.46% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.44% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.44% |
| 7.22% Maharashtra State Development Loans (26/10/2026) | Government Securities | 0.40% | |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | Corporate Debt | 0.40% | |
| 8.10% Godrej Industries Limited (22/05/2028) ** | Corporate Debt | 0.40% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.40% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 0.39% | |
| 7.19% JIO Credit Limited (15/03/2028) ** | Corporate Debt | 0.39% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.37% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.33% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.31% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| REC Ltd. | Finance | Domestic Equities | 0.27% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | Corporate Debt | 0.27% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Corporate Debt | 0.27% | |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | Corporate Debt | 0.26% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| 91 Days Tbill (MD 23/07/2026) | Treasury Bills | 0.26% | |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.25% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.23% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.21% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.20% |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | Corporate Debt | 0.19% | |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.19% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.18% |
| DLF Ltd. | Realty | Domestic Equities | 0.17% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.15% |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | Government Securities | 0.13% | |
| 8.03% Tata Steel Limited (25/02/2028) ** | Corporate Debt | 0.13% | |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| 7.9% HDFC Bank Limited (24/08/2026) ** | Corporate Debt | 0.13% | |
| 7.64% REC Limited (30/06/2026) ** | Corporate Debt | 0.13% | |
| 8.15% Godrej Properties Limited (03/07/2026) ** | Corporate Debt | 0.13% | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | Corporate Debt | 0.13% | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Corporate Debt | 0.13% | |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | Corporate Debt | 0.13% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.12% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.12% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.11% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.11% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.11% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.07% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.05% |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Government Securities | 0.05% | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | Corporate Debt | 0.05% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.05% |
| Bank Of Baroda | Banks | Domestic Equities | 0.04% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.04% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.04% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| 6.73% Kerala State Development Loans (10/06/2028) | Government Securities | 0.03% | |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Government Securities | 0.03% | |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | Corporate Debt | 0.03% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.02% |
| 7.34% Government of India (22/04/2064) | Government Securities | 0.02% | |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Government Securities | 0.01% | |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | Corporate Debt | 0.01% | |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| State Bank of India 1090 Put May 2026 Option | Derivatives-Put Options | 0.01% | |
| Bajaj Finance Limited 930 Call May 2026 Option | Derivatives-Call Options | 0.01% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.00% |
| Kaynes Technology India Limited 4200 Call May 2026 Option | Derivatives-Call Options | 0.00% | |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.00% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.00% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.00% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/04/2028) (FV 2500 Lacs) | Derivatives-Options (Others) | 0.00% | |
| GMR Airports Ltd. | Derivatives-Futures | 0.00% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | 0.00% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | 0.00% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.01% | |
| Biocon Ltd. | Derivatives-Futures | -0.01% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.01% | |
| ICICI Prudential Life Insurance Company Ltd. | Derivatives-Futures | -0.02% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.02% | |
| Laurus Labs Ltd. | Derivatives-Futures | -0.04% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | -0.04% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.04% | |
| Bank Of Baroda | Derivatives-Futures | -0.04% | |
| PG Electroplast Ltd. | Derivatives-Futures | -0.05% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.05% | |
| Tech Mahindra Ltd. | Derivatives-Futures | -0.05% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.05% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.08% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.08% | |
| ITC Ltd. | Derivatives-Futures | -0.09% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.10% | |
| Tata Consultancy Services Ltd. | Derivatives-Futures | -0.10% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.10% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.10% | |
| DLF Ltd. | Derivatives-Futures | -0.11% | |
| UNO Minda Ltd. | Derivatives-Futures | -0.12% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -0.15% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.16% | |
| Max Healthcare Institute Ltd. | Derivatives-Futures | -0.16% | |
| REC Ltd. | Derivatives-Futures | -0.19% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.20% | |
| Mphasis Ltd. | Derivatives-Futures | -0.20% | |
| Tata Steel Ltd. | Derivatives-Futures | -0.23% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.23% | |
| Britannia Industries Ltd. | Derivatives-Futures | -0.24% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.29% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | -0.35% | |
| CG Power and Industrial Solutions Ltd. | Derivatives-Futures | -0.36% | |
| ICICI Bank Ltd. | Derivatives-Futures | -0.39% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.39% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -0.40% | |
| Titan Company Ltd. | Derivatives-Futures | -0.43% | |
| Grasim Industries Ltd. | Derivatives-Futures | -0.49% | |
| State Bank Of India | Derivatives-Futures | -0.52% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.54% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.54% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.58% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.59% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.93% | |
| Reliance Industries Ltd. | Derivatives-Futures | -1.14% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.93% | |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating 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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.14%
3-year: 11.51%
5-year: 9.68%
Top holdings include names such as:
The NAV is around ₹20.83 (approx.) for the Axis Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,764 Cr.
The expense ratio for the Regular Plan is 1.93.
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jayesh Sundar, Devang Shah, Hardik Shah
This fund is suitable for investors with a Very High risk tolerance.
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