You are here » Home » Markets » Mutual Funds

AXIS Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 19 May 2022 13.36 -0.17
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 2136.29
2136.29
52-WEEk 1337.35
2136.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - 4.21 6.92
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2232.74 (31 Aug 17)
Inception Date 11 Jul 17
Fund Manager Anupam Tiwari

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 5.49
Equity 65.45
Fixed Deposits 7.84
Govt. Securities 12.34
Net CA & Others 24.65
Reverse Repo 8.21
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 2.17
Banks - Private Sector 13.00
Banks - Public Sector 0.75
Breweries & Distilleries 0.72
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.46
Reliance Industr 5.45
HDFC Bank 4.07
Bajaj Finance 2.81
Infosys 2.70
Avenue Super. 2.26
Kotak Mah. Bank 2.23
H D F C 1.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.