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AXIS Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 12 Aug 2022 12.39 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2366.98
2366.98
52-WEEk 1458.69
2366.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 5.63 1.92 5.09 10.57
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 5.95
Derivatives - Index Future 1.45
Equity 67.15
Fixed Deposits 0.21
Govt. Securities 10.59
Net CA & Others 17.60
Reverse Repo 8.80
T Bills 5.64
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.14
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 3.82
Banks - Private Sector 15.71
Banks - Public Sector 0.94
Breweries & Distilleries 0.69
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.55
HDFC Bank 5.25
Reliance Industr 4.21
Hind. Unilever 3.34
Bajaj Finance 3.26
Kotak Mah. Bank 3.14
M & M 2.82
Infosys 2.41
› 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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