Axis Max Life Balanced Fund


F00000H4RT
NAV / 1-Day Return
74.51 / 0.27%
Total Assets
27.3 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 -0.92
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

Asset Allocation

Asset Class Investment Category Index
Equity 30.06 50.11
Fixed Income 69.82 44.96
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.12 2.29
Other 0.00 2.68

Stock Style

People

Inception Date
Sep 20, 2004
Number of Managers
4
Longest Tenure
20.3 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
No.
%
Equity Holding
43 31.62
Bond Holding
91 66.91
Other Holding
2 1.47
Equity Holdings
43
Bond Holdings
91
Other Holdings
2
% Assets in Top 10 Holdings
45
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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