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Compare Axis Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.25 |
NAV | ₹21.57 | ₹124.13 |
Fund Started | 11 Jul 2017 | 10 Nov 2003 |
Fund Size | ₹3721.29 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
1.25
NAV
₹21.57
₹124.13
Fund Started
11 Jul 2017
10 Nov 2003
Fund Size
₹3721.29 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.12% | 8.95% |
3 Year | 13.56% | 13.73% |
5 Year | 12.18% | 13.83% |
1 Year
5.12%
8.95%
3 Year
13.56%
13.73%
5 Year
12.18%
13.83%
Holding Analysis
Equity | 59.07% | 0.00% |
Cash | 11.89% | 100.00% |
Equity
59.07%
0.00%
Cash
11.89%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.54% |
HDFC Bank Ltd. | 5.17% |
State Bank of India | 4.49% |
Infosys Ltd. | 3.50% |
ICICI Bank Ltd. | 3.28% |
Mahindra & Mahindra Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.67% |
Bajaj Finance Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.97% |
Tata Consultancy Services Ltd. | 1.62% |
-
Fund Manager
Name | Devang Shah | Sankaran Naren |
Start Date | 21 Nov 2025 | 09 Jan 2025 |
Name
Devang Shah
Sankaran Naren
Start Date
21 Nov 2025
09 Jan 2025
About Fund
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 11 Jul 2017 | 10 Nov 2003 |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
11 Jul 2017
10 Nov 2003