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Bajaj Finserv Balanced Advantage Fund Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 11.14%
Fund Details
NAV 11.702
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.18
Fund Size 1271.04
Fund Performance
1 Month 0.45%
3 Month -1.1%
6 Month 5.26%
1 Year 11.14%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2023-12-15
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (80.83%) Market Cap Small Cap -1.31 Mid Cap 6.64 Large Cap 75.5 Top Sectors Financial 24.94 Healthcare 12.27 Technology 7.07 Materials 6.4 Construction 6.39 Metals & Mining 4.69 Energy 4.62 Services 4.08 Consumer Staples 3.34 Automobile 3.07 Communication 1.49 Consumer Discretionary 1.36 Capital Goods 1.11 Insurance 0 Top Holding Ultratech Cement 3.04 Glaxosmithkline Pharma 1.04 Aurobindo Pharma 0.9 Vedanta 1.74 Sun Pharmaceutical Industries 2.72 Infosys 6.02 Mahindra & Mahindra 2.03 Billionbrains Garage Ventures 0.35 Steel Authority Of India 0.53 Kwality Wall's (India) 0.03 State Bank of India 4.06 ICICI Bank 4.51 Hindustan Unilever 1.88 Bajaj Finance 1.62 Titan Company 0.82 Reliance Industries 3.01 RBL Bank 0.49 Larsen & Toubro 4.28 Apollo Hospitals Enterprise 2.3 Schaeffler India 1.06 The Federal Bank 1.68 ITC 1.42 Power Grid Corporation Of India 0.5 Tata Steel 1.86 Adani Ports and Special Economic Zone 1.33 JIO Financial 0.74 Divi's Laboratories 3.44 Rubicon Research 0.61 NTPC 1.09 LG Electronics India 0.54 Bharti Airtel 1.48 ACC 1.01 Manappuram Finance 0.27 Axis Bank 2.5 Bajaj Auto 1.03 Nifty 50 0.18 JSW Steel 0.55 Bank of Baroda 0.26 Tech Mahindra 0.52 Bharat Electronics 0.05 DLF 1.56 HDFC Bank 8.35 HCL Technologies 0.51 Prestige Estates Projects 0.54 Sanofi Consumer Healthcare India 1.25 Asian Paints 2.34 Devyani International 0.59 Shriram Finance 0.05 Eternal 2.15
Debt & Others (19.17%) Sector Allocation GOI Securities 2.32 CBLO 0.02 Mutual Fund 8.32 Debt Credit Ratings Cash & Call Money 9.38 AAA 3.55 A1+ 3.33 SOV 2.89 Others 0.02 Debt Category Others 8.53 GOI 2.32 Bajaj Finserv Banking and PSU Direct-G 5.58 Bajaj Finserv Money Market Direct-G 2.74
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