Axis Balanced Advantage Fund-Reg(G)

14.27 -0.18 (-1.25%) NAV as on 26-Nov-21
52-Week High ( ) 14.63 (16-Nov-21)
52-Week Low ( ) 12.13 (02-Dec-20)
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 Return10.1118.0310.658.57
Category Avg7.4319.4112.499.61
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
Debt & MMI0100
Equity and Equity related securitie0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17055.80 (0.17) 57082.81 (-0.04)


Company Price Change Gain (%)
Tarsons Products900.0081.609.97
Universus Photo Imag550.0049.609.91


Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Jash Engineering426.95-32.40-7.05

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