Axis Balanced Advantage Fund(IDCW)-Direct Plan

13.41 -0.05 (-0.37%) NAV as on 03-Dec-21
52-Week High ( ) 13.66 (16-Nov-21)
52-Week Low ( ) 11.61 (23-Apr-21)
Type Open ended scheme
Launch Date 01-Aug-17
Net Assets ( Cr ) 1788.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9219.6611.7410.12
Category Avg6.4818.4712.189.71
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets18.99
Net Current AssetCash & Cash Equivalents and Net Assets18.36
ICICI Bank Ltd.Domestic Equities5.8
Axis Bank Ltd.Deposits (Placed as Margin)5.51
Tata Consultancy Services Ltd.Domestic Equities4.62
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Equity Derivatives045
Debt & MMI including cash & cash equivalent035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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