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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 26 Sep 2022 12.18 -0.13
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 2439.51
2439.51
52-WEEk 1542.18
2439.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.49 - 9.18
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

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 Aug 2022
Category Share (%)
Corporate Debts 5.60
Equity 67.38
Govt. Securities 12.54
Net CA & Others 16.11
Reverse Repo 6.48
T Bills 8.30
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 0.06
Auto Components 1.15
Automobiles 5.44
Banks 17.65
Beverages 0.75
Cement & Cement Products 4.04
Chemicals & Petrochemicals 0.74
Construction 0.66
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 6.88
HDFC Bank 5.15
Reliance Industr 3.92
M & M 3.92
Kotak Mah. Bank 3.56
Bajaj Finance 3.20
Ambuja Cements 2.81
Hind. Unilever 2.73
› 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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