Compare Axis Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.9
1.55
NAV
₹20.20
₹15.11
Fund Started
11 Jul 2017
12 Aug 2021
Fund Size
₹3799.23 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.70%
3.02%
3 Year
12.64%
11.74%
5 Year
9.56%
-
Equity
55.91%
47.43%
Cash
13.59%
26.56%
Top 10 Holdings
HDFC Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 5.06% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.73% |
Bharti Airtel Ltd. | 1.80% |
NTPC Ltd. | 1.73% |
Bajaj Finance Ltd. | 1.67% |
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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
12 Aug 2021
