Axis Max Life Balanced Fund

F00000H4RT
NAV / 1-Day Return
73.64 / -0.26%
Total Assets
26.3 Bil
Inception Date
Sep 20, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.10 10.60 10.21 3.79 10.31 13.17 8.54 2.24 12.69 13.41 -2.08
Category
2.48 8.84 15.57 1.69 8.36 12.73 13.97 2.70 14.36 10.10 N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
9 13 94 20 17 58 93 64 68 19
# of Invest. in Cat.
91 95 95 93 75 90 91 89 87 89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 29.30 47.31
Fixed Income 66.58 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.12 2.30
Other 0.00 2.69

Stock Style

People

Inception Date
Sep 20, 2004
Number of Managers
4
Longest Tenure
20.4 Years
Average Tenure
15.8 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Sep 20, 2004 –Present
Sep 20, 2004 –Present
Sep 20, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
92 0
Other Holding
2 0
Total Holding
141 0
Equity Holdings
47
Bond Holdings
92
Other Holdings
2
Total Holdings
141
% Assets in Top 10 Holdings
42
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.37 Dec 31, 2011 885,517,605
INR Indian Rupee
21.13 Financial Services
3.08 Dec 31, 2011 810,244,555
INR Indian Rupee
9.00 23.64 Narrow Technology
3.06 Apr 30, 2017 803,375,539
INR Indian Rupee
16.25 17.09 Financial Services
2.50 Jun 30, 2015 658,067,067
INR Indian Rupee
-18.41 18.52 Energy
1.73 Jul 31, 2023 453,978,824
INR Indian Rupee
40.86 23.15 Consumer Cyclical
1.30 May 31, 2019 342,554,074
INR Indian Rupee
47.09 Communication Services
0.85 Dec 31, 2021 222,586,056
INR Indian Rupee
-3.54 Utilities
0.81 Jan 31, 2025 213,725,133
INR Indian Rupee
14.23 Financial Services
0.80 Jun 30, 2020 210,695,632
INR Indian Rupee
-4.30 8.66 Financial Services
0.73 Feb 28, 2017 190,591,912
INR Indian Rupee
-7.67 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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