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Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Reinvestment
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 12.6%
Fund Details
NAV 18.0485
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount 1000.0
Fund Age(Year) 11.93
Fund Size 143.75
Fund Performance
1 Month 0.41%
3 Month 0.47%
6 Month 5.36%
1 Year 12.6%
3 Year 11.25%
5 Year 10.4%
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): 2.51%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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) 15
Date of Incorporation 2014-03-14
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 (65.12%) Market Cap Mid Cap 1.07 Small Cap 0.59 Large Cap 63.46 Top Sectors Financial 20.04 Energy 9.52 Consumer Staples 5.87 Technology 4.96 Services 3.92 Metals & Mining 3.84 Automobile 3.75 Communication 2.8 Materials 2.44 Healthcare 2.39 Capital Goods 1.57 Construction 1.56 Consumer Discretionary 1.35 Insurance 1.11 Top Holding SBI Life Insurance Company 0.75 Titan Company 1.35 Eternal 0.76 Bharti Airtel 2.8 Axis Bank 1.71 Wipro 0.36 HDFC Bank 3.9 Asian Paints 0.54 JSW Steel 0.92 NTPC 1.96 Cipla 0.36 Tata Consumer Products 0.29 Nestle India 0.51 ITC 2.69 Tata Motors Passenger Vehicles 0.29 Shriram Finance 2.36 Apollo Hospitals Enterprise 0.44 HCL Technologies 0.94 Tech Mahindra 0.91 Kotak Mahindra Bank 1.25 Britannia Industries 1.55 Coal India 0.53 Kwality Wall's (India) 0.01 Hero Motocorp 0.71 Power Grid Corporation Of India 1.01 Bajaj Finserv 0.06 Ultratech Cement 0.81 Tata Power Company 0.94 State Bank of India 3.6 Bajaj Auto 0.61 Tata Motors 0.38 Divi's Laboratories 0.39 Bharat Electronics 1.57 JIO Financial 0.3 Indusind Bank 0.29 Hindalco Industries 1.27 HDFC Life Insurance 0.36 Reliance Industries 5.1 Infosys 1.48 Mahindra & Mahindra 0.67 Hindustan Unilever 0.82 Dr. Reddy's Laboratories 0.42 Grasim Industries 0.56 Tata Consultancy 1.27 Adani Enterprises 0.58 Maruti Suzuki India 0.61 Vedanta 1.19 Eicher Motors 0.48 Sun Pharmaceutical Industries 0.78 Bank of Baroda 0.79 Larsen & Toubro 1.56 Bajaj Finance 1.44 Tata Steel 0.46 ONGC 0.51 Adani Ports and Special Economic Zone 2.08 Trent 0.5 ICICI Bank 4.34
Debt & Others (34.88%) Sector Allocation GOI Securities 2.82 Infrastructure Investment Trust 5.87 Debenture 3.52 Debt Credit Ratings AAA 9.81 Cash & Call Money 8.46 SOV 6.2 AA 2.78 AA+ 1.76 Debt Category National Bank Agr. Rur. Devp 3.52 Indian Railway Finance Corporation 2.8 Reserve Bank of India 3.38 Others 8.46
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