Bajaj Finserv Balanced Advantage Fund Direct-IDCW Reinvestment

Fund Details

NAV 11.563

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.48

Fund Size(in Crores) 1228.8

Fund Performance

1 Month -1.28%

3 Month -2.09%

6 Month -5.27%

1 Year 0.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.26%) Market Cap Large Cap 64.05 Mid Cap 21.34 Small Cap 13.87 Top Sectors Financial 26.24 Services 24.57 Capital Goods 9.57 Energy 8.08 Construction 7.46 Automobile 6.19 Healthcare 5.06 Communication 2.88 Consumer Staples 2.31 Unclassified 2.01 Textiles 1.57 Chemicals 1.15 Consumer Discretionary 1.13 Metals & Mining 1.04 Top Holding 360 One Wam 1.33 Aadhar Housing Fin 0.39 ABB India 1.25 Acutaas Chemicals 0.31 Adani Energy Solutions 1.03 Adani Ports and Special Economic Zone 4.39 Apollo Hospitals Enterprise 1.17 Ather Energy 1.54 Axis Bank 0.92 Bajaj Auto 0.73 Bajaj Finance 2.52 Bharat Electronics 2.79 Bharti Airtel 2.88 BSE 1.82 CarTrade Tech 0.83 Cholamandalam Investment and Finance Company 1.15 Cummins India 2.29 Delhivery 1.57 DLF 0.83 Eternal 3.86 Fortis Healthcare 1.32 GMR Airports 1.19 Gokaldas Exports 0.97 HDFC AMC 0.77 HDFC Bank 4.35 Hero Motocorp 1.88 Hitachi Energy India 1.24 ICICI Bank 3.78 ICICI Prudential Asset Management Company 2.01 Indegene 0.67 India Shelter Finance Corporation 0.22 ITC Hotels 0.36 Jain Resource Recycling 1.04 Kotak Mahindra Bank 2.11 K.P.R. Mill 0.6 Larsen & Toubro 2.73 Lemon Tree Hotels 0.84 Marico 0.98 MCX 2.29 Motilal Oswal Financial Services 1.37 Muthoot Finance 0.84 NBCC (India) 1.01 NTPC 1.51 One97 Communications 2.67 PB Fintech 1.53 Physicswallah 1.11 PNB Housing Finance 1.42 Power Grid Corporation Of India 0.9 Reliance Industries 3.76 Saregama India 0.27 SEDEMAC Mechatronics 0.28 Shriram Finance 2 Siemens Energy India 0.88 Solar Industries India 1.15 State Bank of India 3.07 Swiggy 0.69 Syrma SGS Technology 1.72 Tata Motors 2.04 The Indian Hotels Company 0.71 The Phoenix Mills 1.7 Titan Company 1.13 Torrent Pharmaceuticals 1.59 Travel Food Services 0.59 V2 Retail 0.27 Varun Beverages 1.33 Vishal Mega Mart 0.77

Debt & Others (0.74%) Sector Allocation Net Payables -0.21 Repo 0.95 Debt Credit Ratings Debt Category Others 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 31

Date of Incorporation 2023-12-15

Total AUM 32301.42

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.