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Fund Overview of Axis Balanced Advantage Fund Direct-idcw
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₹3,814.4 CrAUM
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₹14.08NAV
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1.07%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.07% | NA | 2.03% |
| 6 Months | 0.46% | NA | 8.29% |
| 1 Year | 3.47% | 3.47% | 2.86% |
| 2 Years | 10.95% | 5.33% | 14.51% |
| 3 Years | 43.02% | 12.67% | 13.46% |
| 5 Years | 69.78% | 11.17% | 14.09% |
| 7 Years | 112.90% | 11.40% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
57.56%debt instruments
25.52%other assets or cash equivalents
15.79%Axis Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 01 Aug 2017, the fund aims Capital appreciation while generating income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹3,814.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 57.56% in equities, 25.52% in debt instruments, 15.79% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 3.47% in the last year, a total return since inception of 10.35%.
The latest dividend was declared on 18 Mar 2026 at 10.40% of face value.
While evaluating long-term investments individuals generally refer to best sip plan depending on investment horizon.
Key Metrics of Axis Balanced Advantage Fund Direct-idcw
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Standard Deviation8.60%
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Mean12.68%
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Sharpe Ratio0.80%
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Sortino Ratio1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 2.07% | 2.64% | 0.80% | 14.11% | 15.52% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 2.07% | 2.64% | 0.80% | 14.11% | 15.52% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 2.02% | 2.51% | 0.21% | 13.43% | 14.81% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 2.02% | 2.51% | 0.21% | 13.43% | 14.81% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 3.79% | 6.13% | 5.55% | 14.90% | 12.98% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 3.79% | 6.13% | 5.55% | 14.90% | 12.98% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 1.95% | 5.63% | 5.11% | 12.89% | 12.37% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 1.95% | 5.63% | 5.11% | 12.89% | 12.37% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 2.59% | 3.31% | 2.23% | 11.81% | 12.33% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 2.59% | 3.31% | 2.23% | 11.81% | 12.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Balanced Advantage Fund Regular-growth
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₹3,814 | 1.95% | 2.73% | -0.19% | 2.19% | 11.33% |
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Axis Balanced Advantage Fund Direct-growth
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₹3,814 | 2.11% | 3.07% | 0.46% | 3.47% | 12.67% |
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Axis Balanced Advantage Fund Regular-idcw
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₹3,814 | 1.95% | 2.73% | -0.19% | 2.19% | 11.33% |
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Axis Retirement Fund - Dynamic Plan Direct-growth
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₹283 | 3.11% | 5.39% | 0.00% | -0.14% | 12.50% |
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Axis Retirement Fund - Dynamic Plan Regular-growth
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₹283 | 3.02% | 5.09% | -0.61% | -1.32% | 11.07% |
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Axis Retirement Fund - Dynamic Plan Direct-idcw
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₹283 | 3.11% | 5.39% | 0.00% | -0.14% | 12.50% |
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Axis Retirement Fund - Dynamic Plan Regular-idcw
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₹283 | 3.02% | 5.09% | -0.61% | -1.32% | 11.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹566.92 | 14.11% | 15.52% | 14.22% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹521.54 | 13.43% | 14.81% | 13.37% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.42 | 13.43% | 14.81% | 13.37% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.28 | 14.11% | 15.52% | 14.22% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.04 | 12.07% | 11.43% | 11.57% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.60 | 11.42% | 10.75% | 10.72% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.55 | 12.07% | 11.43% | 11.57% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.11 | 11.42% | 10.75% | 10.72% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.90 | 10.34% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.66 | 11.30% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 15.79% | ₹602.14 Cr |
| Net Receivables | Unspecified | 15.79% | ₹602.14 Cr |
| Net Receivables | Unspecified | 15.79% | ₹602.14 Cr |
| Net Receivables | Unspecified | 15.79% | ₹602.14 Cr |
| Net Receivables | Unspecified | 14.04% | ₹526.41 Cr |
| Net Receivables | Unspecified | 14.47% | ₹514.93 Cr |
| Net Receivables | Unspecified | 13.34% | ₹502.24 Cr |
| Cash Margin | Unspecified | 12.91% | ₹491.94 Cr |
| Cash Margin | Unspecified | 12.62% | ₹481.70 Cr |
| Cash Margin | Unspecified | 12.45% | ₹473.10 Cr |
| Cash Margin | Unspecified | 13.51% | ₹463.44 Cr |
| Cash Margin | Unspecified | 12.70% | ₹456.05 Cr |
| Cash Margin | Unspecified | 12.70% | ₹456.05 Cr |
| Cash Margin | Unspecified | 11.66% | ₹440.11 Cr |
| Net Receivables | Unspecified | 10.76% | ₹400.45 Cr |
| Net Receivables | Unspecified | 10.76% | ₹400.45 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹232.15 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹232.15 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹232.15 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹232.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹566.92 | 14.11% | 15.52% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.28 | 14.11% | 15.52% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹521.54 | 13.43% | 14.81% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.42 | 13.43% | 14.81% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.25 | 14.90% | 12.98% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹57.01 | 14.90% | 12.98% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.26 | 12.89% | 12.37% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.71 | 12.89% | 12.37% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.78 | 11.81% | 12.33% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹49.00 | 11.81% | 12.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Balanced Advantage Fund Direct-idcw
What is the current AUM of Axis Balanced Advantage Fund Direct-idcw?
As of Tue Jun 30, 2026, Axis Balanced Advantage Fund Direct-idcw manages assets worth ₹3,814.4 crore
How has Axis Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 3.07%
- 6 Months: 0.46%
What is the long-term performance of Axis Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 12.67%
- 5 Years CAGR: 11.17%
- Since Inception: 10.35%
What is the portfolio composition of Axis Balanced Advantage Fund Direct-idcw?
Equity: 57.56%, Debt: 25.52%, Others: 15.79%.
Who manages Axis Balanced Advantage Fund Direct-idcw?
Axis Balanced Advantage Fund Direct-idcw is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 18 Mar 2026 at 10.40% of face value.
What is the market-cap allocation of Axis Balanced Advantage Fund Direct-idcw?
Large Cap: 83.80%, Mid Cap: 10.45%, Small Cap: 5.75%.
Which are the top companies Axis Balanced Advantage Fund Direct-idcw has invested in?
- Net Receivables – 15.79% of the fund's portfolio
- Net Receivables – 15.79% of the fund's portfolio
- Net Receivables – 15.79% of the fund's portfolio
- Net Receivables – 15.79% of the fund's portfolio
- Net Receivables – 14.04% of the fund's portfolio
Which are the major sectors Axis Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 215.07% of the fund's portfolio
- Financial – 24.34% of the fund's portfolio
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