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Axis Balanced Advantage Fund Regular Growth INF846K01A52

NAV / 1-Day Return
20.06 / -0.45%
Total Assets
26.3 Bil
Inception Date
Aug 01, 2017
Expense Ratio
1.990%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
262%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
2.69
5.89
10.06
15.72
-0.42
19.97
17.52
-0.99
Category
3.63
5.81
20.10
1.26
7.11
12.54
14.32
4.51
18.43
12.88
-3.21
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
31
80
73
36
90
32
7
22
# of Invest. in Cat.
76
82
92
92
124
158
152
164
176
196
224
Category Name
IN012 India Fund Balanced Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 51.02 16.42 67.44 66.95
Fixed Income 27.21 0.00 27.21 20.89
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.09
Cash 21.77 0.00 21.77 27.22
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Aug 01, 2017
Number of Managers
3
Longest Tenure
3.2 Years
Average Tenure
1.9 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Jan 31, 2022 –Present
Sep 28, 2023 –Present
Apr 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 60
Bond Holding
31 0
Other Holding
7 0
Total Holding
134 60
Equity Holdings
96
Bond Holdings
31
Other Holdings
7
Total Holdings
134
% Assets in Top 10 Holdings
36
Reported Turnover %
261.88
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.37 Aug 31, 2017 1,672,843,550
INR Indian Rupee
28.11 Financial Services
5.61 Aug 31, 2017 1,473,797,210
INR Indian Rupee
-11.34 Energy
4.61 Sep 30, 2018 1,210,422,730
INR Indian Rupee
24.19 18.73 Financial Services
3.86 Dec 31, 2017 1,012,667,260
INR Indian Rupee
10.44 21.98 Narrow Technology
2.90 Jul 31, 2020 761,252,490
INR Indian Rupee
48.25 22.83 Consumer Cyclical
2.70 Aug 31, 2017 707,537,200
INR Indian Rupee
28.81 Financial Services
2.45 Nov 30, 2022 642,740,960
INR Indian Rupee
43.97 Communication Services
2.39 May 31, 2021 626,691,590
INR Indian Rupee
5.09 9.42 Financial Services
1.98 Aug 31, 2021 520,474,940
INR Indian Rupee
11.04 Healthcare
1.69 Jul 31, 2021 442,961,150
INR Indian Rupee
-5.38 Industrials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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