Compare Axis Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
2.09
NAV
₹21.01
₹108.52
Fund Started
11 Jul 2017
15 Mar 2000
Fund Size
₹3557.60 Cr
₹8539.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
2.09%
5.18%
3 Year
13.22%
12.25%
5 Year
10.67%
10.36%
Equity
54.24%
62.53%
Cash
15.67%
18.50%
Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
Reliance Industries Ltd. | 5.24% |
ICICI Bank Ltd. | 4.77% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.31% |
NTPC Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.74% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks 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.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
11 Jul 2017
15 Mar 2000
