Compare Axis Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Axis Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.95
NAV
₹23.61
₹127.17
Fund Started
11 Jul 2017
15 Mar 2000
Fund Size
₹3651.14 Cr
₹9836.35 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
-2.10%
2.07%
3 Year
9.52%
9.97%
5 Year
7.42%
8.17%
Equity
59.61%
67.42%
Cash
16.51%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.43% |
State Bank of India | 3.26% |
Kotak Mahindra Bank Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.20% |
Infosys Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.01% |
Apollo Hospitals Enterprise Ltd. | 1.83% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
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
