Compare Axis Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Axis Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.29
NAV
₹24.33
₹570.78
Fund Started
11 Jul 2017
20 Jul 2000
Fund Size
₹3814.40 Cr
₹106456.16 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.26%
1.56%
3 Year
11.42%
12.82%
5 Year
9.56%
14.86%
Equity
57.56%
70.77%
Cash
16.92%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 4.63% |
State Bank of India | 3.44% |
Mahindra & Mahindra Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.24% |
Kotak Mahindra Bank Ltd. | 2.20% |
Sun Pharmaceutical Industries Ltd. | 1.79% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
11 Jul 2017
20 Jul 2000
