Axis Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.37%
NAV: ₹14.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Balanced Advantage Fund Direct-IDCW

  • ₹3,651.1 Cr
    AUM
  • ₹14.38
    NAV
  • 1.00%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.37% NA 2.03%
6 Months 4.22% NA 8.29%
1 Year 2.83% 2.83% 2.86%
2 Years 10.04% 4.90% 14.51%
3 Years 43.46% 12.78% 13.46%
5 Years 60.17% 9.88% 14.09%
7 Years 110.73% 11.24% NA
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As on Thu Nov 05, 2026

Dividend of Axis Balanced Advantage Fund Direct-IDCW : 10.40%

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 of Axis Balanced Advantage Fund Direct-IDCW

equities

60.98%

debt instruments

23.52%

other assets or cash equivalents

13.41%
Large Cap: 79.87%
Mid Cap: 12.89%
Small Cap: 7.24%
Other: 0.00%
Top Holdings
Net Receivables
15.79%
Net Receivables
15.79%
Net Receivables
15.79%
Net Receivables
15.79%
Net Receivables
14.04%
 
Top Sectors
Unspecified
278.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Balanced Advantage Fund Direct-IDCW

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 ₹3,651.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1%.
The portfolio allocation consists of 60.98% in equities, 23.52% in debt instruments, 13.41% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 2.83% in the last year, a total return since inception of 10.23%.
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.

Read more
  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

Key Metrics of Axis Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    8.91%
  • Mean
    11.36%
  • Sharpe Ratio
    0.65%
  • Sortino Ratio
    0.85%

Axis Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Axis Balanced Advantage Fund Direct-IDCW
Inception Date 01 Aug 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹10
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Axis Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Axis Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase 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 increase ₹3,651 4.81% 0.05% 3.61% 1.63% 11.45%
Axis Balanced Advantage Fund Direct-Growth increase ₹3,651 4.93% 0.37% 4.22% 2.83% 12.78%
Axis Balanced Advantage Fund Regular-IDCW increase ₹3,651 4.81% 0.05% 3.61% 1.63% 11.45%
Axis Retirement Fund - Dynamic Plan Direct-Growth increase ₹269 5.22% -0.50% 5.22% -0.27% 13.01%
Axis Retirement Fund - Dynamic Plan Regular-Growth increase ₹269 5.05% -0.85% 4.55% -1.54% 11.58%
Axis Retirement Fund - Dynamic Plan Direct-IDCW increase ₹269 5.22% -0.50% 5.22% -0.27% 13.01%
Axis Retirement Fund - Dynamic Plan Regular-IDCW increase ₹269 5.05% -0.85% 4.55% -1.54% 11.58%
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increase growth is based on 1-month returns of the funds

Axis Balanced Advantage Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Axis Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified15.79%₹602.14 Cr
Net ReceivablesUnspecified15.79%₹602.14 Cr
Net ReceivablesUnspecified15.79%₹602.14 Cr
Net ReceivablesUnspecified15.79%₹602.14 Cr
Net ReceivablesUnspecified14.04%₹526.41 Cr
Net ReceivablesUnspecified14.35%₹523.84 Cr
Net ReceivablesUnspecified14.35%₹523.84 Cr
Net ReceivablesUnspecified14.35%₹523.84 Cr
Net ReceivablesUnspecified14.47%₹514.93 Cr
Net ReceivablesUnspecified13.41%₹514.32 Cr
Net ReceivablesUnspecified13.41%₹514.32 Cr
Net ReceivablesUnspecified13.41%₹514.32 Cr
Net ReceivablesUnspecified13.41%₹514.32 Cr
Net ReceivablesUnspecified13.34%₹502.24 Cr
Cash MarginUnspecified12.91%₹491.94 Cr
Cash MarginUnspecified12.62%₹481.70 Cr
Cash MarginUnspecified12.45%₹473.10 Cr
Cash MarginUnspecified13.51%₹463.44 Cr
Cash MarginUnspecified12.70%₹456.05 Cr
Cash MarginUnspecified12.70%₹456.05 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase 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 Wed Sep 30, 2026, Axis Balanced Advantage Fund Direct-IDCW manages assets worth ₹3,651.1 crore

How has Axis Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: 0.37%
  • 6 Months: 4.22%

What is the long-term performance of Axis Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 12.78%
  • 5 Years CAGR: 9.88%
  • Since Inception: 10.23%

What is the portfolio composition of Axis Balanced Advantage Fund Direct-IDCW?

Equity: 60.98%, Debt: 23.52%, Others: 13.41%.

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: 79.87%, Mid Cap: 12.89%, Small Cap: 7.24%.

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 – 278.56% of the fund's portfolio
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