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AXIS Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 07 Dec 2022 15.81 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1962.09
2439.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 8.73 3.81 10.49
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 9.16
Derivatives - Index Future 2.32
Equity 70.97
Govt. Securities 10.20
Net CA & Others 7.56
Reverse Repo 5.08
T Bills 6.35
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.05
Auto Components 1.13
Automobiles 6.33
Banks 18.10
Beverages 0.84
Cement & Cement Products 6.85
Chemicals & Petrochemicals 0.74
Construction 0.70
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.23
HDFC Bank 5.25
Infosys 4.66
Ambuja Cements 3.70
Kotak Mah. Bank 3.58
M & M 3.52
Bajaj Finance 3.50
Reliance Industr 2.96
› 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

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