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Axis Balanced Advantage Fund-Reg(G)

Axis Balanced Advantage Fund-Reg(G)

₹20.7611 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.442%
Expense ratio1.9%
Min Investment100
AUM3,749.83 Cr
Inception date1 Aug 2017

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.33%
-0.34%
-3.44%
-1.00%
11.43%
9.47%
8.59%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
NTPC Ltd.
07.61% GOI - 09-May-2030
07.61% GOI - 09-May-2030
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
91 Days Treasury Bill -  04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
91 Days Treasury Bill -  (20-Aug-2026)
91 Days Treasury Bill - (20-Aug-2026)
Titan Company Ltd.
Titan Company Ltd.
07.53% Tamil Nadu SDL - 28-Jan-2037
07.53% Tamil Nadu SDL - 28-Jan-2037
Varun Beverages Ltd.
Varun Beverages Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Indus Infra Trust
Indus Infra Trust
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
ITC Ltd.
ITC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Embassy Office Parks REIT -SR-XV (24-Jul-2035)
Embassy Office Parks REIT -SR-XV (24-Jul-2035)
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Coforge Ltd.
Coforge Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Tata Steel Ltd.
Tata Steel Ltd.
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
07.54% Bihar SDL - 03-Sep-2033
07.54% Bihar SDL - 03-Sep-2033
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
DOMS Industries Ltd.
DOMS Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Bajaj Finance Ltd. 7.7% (07-Jun-2027)
Bajaj Finance Ltd. 7.7% (07-Jun-2027)
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Asian Paints Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
07.81% Uttar Pradesh SDL - 19-Oct-2034
07.81% Uttar Pradesh SDL - 19-Oct-2034
91 Days Treasury Bill -  11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
364 Days Treasury Bill - 23-JuL-2026
364 Days Treasury Bill - 23-JuL-2026
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
United Spirits Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
07.22% Maharashtra SDL - 26-Oct-2026
07.22% Maharashtra SDL - 26-Oct-2026
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Knowledge Realty Trust
Knowledge Realty Trust
LG Electronics India Ltd.
LG Electronics India Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Cipla Ltd.
Cipla Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
91 Days Treasury Bill -  23-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
REC Ltd.
REC Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Mphasis Ltd.
Mphasis Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
DLF Ltd.
DLF Ltd.
PI Industries Ltd.
PI Industries Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
07.62% Tamil Nadu SDL - 29-Mar-2027
07.62% Tamil Nadu SDL - 29-Mar-2027
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
Tata Steel Ltd. 8.03% (25-Feb-2028)
Tata Steel Ltd. 8.03% (25-Feb-2028)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
Minda Corporation Ltd.
Minda Corporation Ltd.
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Wework India Management Ltd.
Wework India Management Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
06.24% Maharashtra SDL - 11-Aug-2026
06.24% Maharashtra SDL - 11-Aug-2026
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Bank Of Baroda
Bank Of Baroda
Laurus Labs Ltd.
Laurus Labs Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
06.73% Kerala SDL - 10-Jun-2028
06.73% Kerala SDL - 10-Jun-2028
07.42% Tamil Nadu SDL - 03-Apr-2034
07.42% Tamil Nadu SDL - 03-Apr-2034
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Biocon Ltd.
Biocon Ltd.
07.72% Maharashtra SDL - 25-May-2034
07.72% Maharashtra SDL - 25-May-2034
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Nifty Bank - 54000 Call
Nifty Bank - 54000 Call
Godrej Properties Ltd.
Godrej Properties Ltd.
Nifty Bank - 55500 Call
Nifty Bank - 55500 Call
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Coal India Ltd.
Coal India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
GMR Airports Ltd.
GMR Airports Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Biocon Ltd.
Biocon Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Bank Of Baroda
Bank Of Baroda
Cipla Ltd.
Cipla Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Mphasis Ltd.
Mphasis Ltd.
ITC Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
DLF Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
REC Ltd.
REC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Titan Company Ltd.
Titan Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
14.04%
Domestic Equities
5.78%
Domestic Equities
5.38%
Domestic Equities
4.80%
Domestic Equities
3.28%
Domestic Equities
2.95%
Domestic Equities
2.87%
Domestic Equities
2.48%
Domestic Equities
2.25%
Domestic Equities
2.10%
Domestic Equities
1.82%
Government Securities
1.79%
Domestic Equities
1.76%
Cash & Cash Equivalents and Net Assets
1.72%
Domestic Equities
1.61%
Corporate Debt
1.33%
Corporate Debt
1.32%
Corporate Debt
1.12%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.06%
Corporate Debt
1.04%
Domestic Equities
1.01%
Domestic Equities
0.95%
Treasury Bills
0.93%
Domestic Equities
0.93%
Treasury Bills
0.92%
Domestic Equities
0.92%
Government Securities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
REITs & InvITs
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Corporate Debt
0.80%
Domestic Equities
0.80%
Corporate Debt
0.79%
Corporate Debt
0.78%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Corporate Debt
0.68%
Corporate Debt
0.67%
Domestic Equities
0.67%
Corporate Debt
0.67%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Government Securities
0.66%
Corporate Debt
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Corporate Debt
0.57%
Domestic Equities
0.56%
Corporate Debt
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Government Securities
0.54%
Government Securities
0.54%
Treasury Bills
0.53%
Treasury Bills
0.53%
Corporate Debt
0.52%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.42%
Government Securities
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.39%
Corporate Debt
0.39%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.33%
REITs & InvITs
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Corporate Debt
0.27%
Corporate Debt
0.26%
Treasury Bills
0.26%
Corporate Debt
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Corporate Debt
0.19%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Government Securities
0.13%
Corporate Debt
0.13%
Corporate Debt
0.13%
Corporate Debt
0.13%
Corporate Debt
0.13%
Domestic Equities
0.13%
Corporate Debt
0.13%
Corporate Debt
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.05%
Government Securities
0.05%
Corporate Debt
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Government Securities
0.03%
Government Securities
0.03%
Corporate Debt
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Government Securities
0.02%
Domestic Equities
0.01%
Government Securities
0.01%
Corporate Debt
0.01%
Derivatives-Call Options
0.01%
Domestic Equities
0.01%
Derivatives-Call Options
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Preference Shares
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.53%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.76%
Derivatives-Futures
-0.92%
Derivatives-Futures
-1.08%
Derivatives-Futures
-1.25%
Derivatives-Futures
-1.85%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jayesh Sundar
DS
Devang Shah
HS
Hardik Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

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