Axis Balanced Advantage Fund-Reg(G)

14.41 0.10 (0.70%) NAV as on 08-Dec-21
52-Week High ( ) 14.63 (16-Nov-21)
52-Week Low ( ) 12.15 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Aug-17
Net Assets ( Cr ) 1910.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6717.7310.798.75
Category Avg6.5917.9012.739.90
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets22.73
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets17.4
Axis Bank Ltd.Deposits (Placed as Margin)5.16
ICICI Bank Ltd.Domestic Equities4.84
Tata Consultancy Services Ltd.Domestic Equities4.5
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Equity and Equity related securitie0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17392.05 (-0.44) 58408.19 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY